Pcb Bancorp (PCB) Free Cash Flow (2017 - 2026)
Pcb Bancorp's (PCB) quarterly Free Cash Flow came in at $1.2 million in Q2 2026, down 67.53% year-over-year from $3.8 million in Q2 2025, and down 93.98% quarter-over-quarter from $20.6 million in Q1 2026.
Analysis
Pcb Bancorp (PCB) Free Cash Flow (2017 - 2026) Analysis & Trends
Pcb Bancorp (PCB) has reported Free Cash Flow for 10 consecutive years, with $1.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 67.53% year-over-year to $1.2 million in Q2 2026; TTM through Jun 2026 was $40.9 million, a 90.43% increase from a year earlier, with the FY2025 full-year figure at $24.4 million, down 30.12% from the prior year.
- Free Cash Flow was $1.2 million for Q2 2026 at Pcb Bancorp, down from $20.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $28.8 million in Q1 2022 and troughed at $465000.0 in Q3 2022.
- A 5-year average of $10.8 million and a median of $10.7 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow jumped 3856.34% in 2023 and plunged 73.46% in 2025, its largest moves.
- Over 5 years, Free Cash Flow stood at $13.8 million in 2022, then retreated by 29.99% to $9.6 million in 2023, then tumbled by 56.66% to $4.2 million in 2024, then tumbled by 32.97% to $2.8 million in 2025, then plunged by 55.64% to $1.2 million in 2026.
- The last three Free Cash Flow figures came in at $1.2 million (Q2 2026), $20.6 million (Q1 2026), and $2.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 955.00 Mn |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | 1.25 Bn |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | 985.00 Mn |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 672.00 Mn |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | 307.00 Mn |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | 855.00 Mn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | 233.00 Mn |
| 10 | Pcb Bancorp | 392.25 Mn | 127.06 Mn | - | 1.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.24 Mn |
| Mar 31, 2026 | 20.65 Mn |
| Dec 31, 2025 | 2.80 Mn |
| Sep 30, 2025 | 16.17 Mn |
| Jun 30, 2025 | 3.83 Mn |
| Mar 31, 2025 | 1.60 Mn |
| Dec 31, 2024 | 4.18 Mn |
| Sep 30, 2024 | 11.86 Mn |
| Jun 30, 2024 | 12.85 Mn |
| Mar 31, 2024 | 6.03 Mn |
| Dec 31, 2023 | 9.64 Mn |
| Sep 30, 2023 | 18.40 Mn |
| Jun 30, 2023 | 15.90 Mn |
| Mar 31, 2023 | 18.10 Mn |
| Dec 31, 2022 | 13.77 Mn |
| Sep 30, 2022 | 465,000.00 |
| Jun 30, 2022 | 8.74 Mn |
| Mar 31, 2022 | 28.84 Mn |
| Dec 31, 2021 | -1.42 Mn |
| Sep 30, 2021 | -7.58 Mn |