Pcb Bancorp (PCB) Free Cash Flow (2017 - 2026)
Pcb Bancorp's (PCB) quarterly Free Cash Flow came in at $20.6 million in Q1 2026, up 1191.31% year-on-year from $1.6 million in Q1 2025, and up 637.43% on a QoQ basis 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.
- On a quarterly basis, Free Cash Flow rose 1191.31% year-over-year to $20.6 million in Q1 2026; TTM through Mar 2026 was $43.4 million, a 42.52% 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 for Q1 2026 stood at $20.6 million, up from $2.8 million in the prior quarter.
- Over the last five years, Free Cash Flow for PCB reached as high as $28.8 million in Q1 2022 and fell as low as $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.
- Across the five-year window, Free Cash Flow soared 3856.34% in 2023 and sank 73.46% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $13.8 million in 2022, then declined 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 jumped by 637.43% to $20.6 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $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 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | 390,677.59 |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | 26.53 Mn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -172,298.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 1.93 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 1.34 Bn |
| 10 | Pcb Bancorp | 391.31 Mn | 123.91 Mn | - | 20.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |