Pcb Bancorp (PCB) Free Cash Flow (2017 - 2026)

Pcb Bancorp (PCB) reported 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 10 years of Free Cash Flow data on file, last reported at $20.6 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $20.6 million, up 1191.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $43.4 million (up 42.52% YoY), and the FY2025 annual result was $24.4 million, down 30.12% from the prior year.
  • Free Cash Flow grew to $20.6 million in Q1 2026 per PCB's latest filing, from $2.8 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 $11.4 million and a median of $11.9 million in 2024 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 3856.34% in 2023, then tumbled 73.46% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $13.8 million in 2022, then decreased by 29.99% to $9.6 million in 2023, then slumped by 56.66% to $4.2 million in 2024, then slumped by 32.97% to $2.8 million in 2025, then jumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -172,298.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 5.85 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.71 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 26.53 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Pcb Bancorp 373.77 Mn 106.36 Mn - 20.65 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 9.64 Mn
Dec 31, 2023 9.64 Mn