Pcb Bancorp (PCB) Net Cash Flow (2017 - 2026)
Pcb Bancorp (PCB) posted quarterly Net Cash Flow of $60.3 million for Q1 2026, up 287.39% year-over-year from $15.6 million in Q1 2025, and up 137.12% quarter-over-quarter from -$162.4 million in Q4 2025.
Pcb Bancorp (PCB) Net Cash Flow (2017 - 2026) Analysis & Trends
Pcb Bancorp (PCB) has reported Net Cash Flow for 10 consecutive years, with $60.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 287.39% year-over-year to $60.3 million; the TTM figure through Mar 2026 stood at $53.1 million (up 308.53% YoY), while the FY2025 annual figure was $8.4 million, up 119.17% from the prior year.
- Net Cash Flow improved to $60.3 million in Q1 2026 per PCB's latest filing, from -$162.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $105.9 million in Q3 2025 and bottomed at -$162.4 million in Q4 2025.
- Historically, Net Cash Flow has averaged $3.8 million across 5 years, with a median of $15.6 million in 2025.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 813.46% — and 2025, when it sank 2934.43%.
- Pcb Bancorp's Net Cash Flow stood at -$7.0 million in 2022, then jumped by 813.46% to $50.0 million in 2023, then tumbled by 88.54% to $5.7 million in 2024, then tumbled by 2934.43% to -$162.4 million in 2025, then surged by 137.12% to $60.3 million in 2026.
- Business Quant data shows PCB's Net Cash Flow at $60.3 million in Q1 2026, -$162.4 million in Q4 2025, and $105.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Pcb Bancorp | 391.48 Mn | 126.28 Mn | - | -2.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.21 Mn |
| Jun 30, 2026 | -2.21 Mn |
| Mar 31, 2026 | 60.26 Mn |
| Mar 31, 2026 | 60.26 Mn |
| Dec 31, 2025 | -162.36 Mn |
| Dec 31, 2025 | -162.36 Mn |
| Sep 30, 2025 | 105.93 Mn |
| Sep 30, 2025 | 105.93 Mn |
| Jun 30, 2025 | 49.22 Mn |
| Jun 30, 2025 | 49.22 Mn |
| Mar 31, 2025 | 15.56 Mn |
| Mar 31, 2025 | 15.56 Mn |
| Dec 31, 2024 | 5.73 Mn |
| Dec 31, 2024 | 5.73 Mn |
| Sep 30, 2024 | 15.43 Mn |
| Sep 30, 2024 | 15.43 Mn |
| Jun 30, 2024 | -62.16 Mn |
| Jun 30, 2024 | -62.16 Mn |
| Mar 31, 2024 | -2.55 Mn |
| Mar 31, 2024 | -2.55 Mn |