Pcb Bancorp (PCB) Free Cash Flow (2017 - 2026)
Pcb Bancorp (PCB) posted quarterly Free Cash Flow of $20.6 million for Q1 2026, up 1191.31% year-over-year from $1.6 million in Q1 2025, and up 637.43% quarter-over-quarter from $2.8 million in Q4 2025.
Pcb Bancorp (PCB) Free Cash Flow (2017 - 2026) Analysis & Trends
Pcb Bancorp (PCB) has reported Free Cash Flow for 10 consecutive years, with $20.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 1191.31% year-over-year to $20.6 million; the TTM figure through Mar 2026 stood at $43.4 million (up 42.52% YoY), while the FY2025 annual figure was $24.4 million, down 30.12% from the prior year.
- Free Cash Flow improved to $20.6 million in Q1 2026 per PCB's latest filing, from $2.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $28.8 million in Q1 2022 and bottomed at $465000.0 in Q3 2022.
- Historically, Free Cash Flow has averaged $11.4 million across 5 years, with a median of $11.9 million in 2024.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 3856.34% — and 2025, when it tumbled 73.46%.
- Pcb Bancorp's Free Cash Flow stood at $13.8 million in 2022, then slipped 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 surged by 637.43% to $20.6 million in 2026.
- Business Quant data shows PCB's Free Cash Flow at $20.6 million in Q1 2026, $2.8 million in Q4 2025, and $16.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Pcb Bancorp | 391.48 Mn | 126.28 Mn | - | 1.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.24 Mn |
| Jun 30, 2026 | 1.24 Mn |
| Mar 31, 2026 | 20.65 Mn |
| Mar 31, 2026 | 20.65 Mn |
| Dec 31, 2025 | 2.80 Mn |
| Dec 31, 2025 | 2.80 Mn |
| Sep 30, 2025 | 16.17 Mn |
| Sep 30, 2025 | 16.17 Mn |
| Jun 30, 2025 | 3.83 Mn |
| Jun 30, 2025 | 3.83 Mn |
| Mar 31, 2025 | 1.60 Mn |
| Mar 31, 2025 | 1.60 Mn |
| Dec 31, 2024 | 4.18 Mn |
| Dec 31, 2024 | 4.18 Mn |
| Sep 30, 2024 | 11.86 Mn |
| Sep 30, 2024 | 11.86 Mn |
| Jun 30, 2024 | 12.85 Mn |
| Jun 30, 2024 | 12.85 Mn |
| Mar 31, 2024 | 6.03 Mn |
| Mar 31, 2024 | 6.03 Mn |