Pcb Bancorp PCB
NASDAQ PCB
$27.87 +0.13 (+0.47%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Pcb Bancorp's (PCB) quarterly Net Cash Flow came in at -$2.2 million in Q2 2026, down 104.49% year-over-year from $49.2 million in Q2 2025, and down 103.66% quarter-over-quarter from $60.3 million in Q1 2026.

Analysis

Pcb Bancorp (PCB) Net Cash Flow (2017 - 2026) Analysis & Trends

Pcb Bancorp (PCB) has reported Net Cash Flow for 10 consecutive years, with -$2.2 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 104.49% year-over-year to -$2.2 million in Q2 2026; TTM through Jun 2026 was $1.6 million, a 98.1% decrease from a year earlier, with the FY2025 full-year figure at $8.4 million, up 119.17% from the prior year.
  • Net Cash Flow was -$2.2 million for Q2 2026 at Pcb Bancorp, down from $60.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $105.9 million in Q3 2025 and troughed at -$162.4 million in Q4 2025.
  • A 5-year average of $3.4 million and a median of $15.5 million in 2024 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow surged 813.46% in 2023 and slumped 2934.43% in 2025, its largest moves.
  • Over 5 years, Net Cash Flow stood at -$7.0 million in 2022, then surged 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 jumped by 98.64% to -$2.2 million in 2026.
  • The last three Net Cash Flow figures came in at -$2.2 million (Q2 2026), $60.3 million (Q1 2026), and -$162.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Banco Santander Chile 948.96 Bn 948.96 Bn - -
2 Truist Financial 61.64 Bn 61.64 Bn - 3.09 Bn
3 Fifth Third Bancorp 49.62 Bn 25.89 Bn - -
4 M&T Bank 34.88 Bn 34.88 Bn - 1.09 Bn
5 Huntington Bancshares 33.82 Bn 29.29 Bn - -3.59 Bn
6 Citizens Financial 29.46 Bn 29.46 Bn - 430.00 Mn
7 Regions Financial 25.57 Bn 25.57 Bn - -1.22 Bn
8 First Citizens Bancshares 25.00 Bn 24.48 Bn 29.00 Mn 439.00 Mn
9 Keycorp 23.27 Bn -24.42 Bn - 581.00 Mn
10 Pcb Bancorp 392.25 Mn 127.06 Mn - -2.21 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.21 Mn
Mar 31, 2026 60.26 Mn
Dec 31, 2025 -162.36 Mn
Sep 30, 2025 105.93 Mn
Jun 30, 2025 49.22 Mn
Mar 31, 2025 15.56 Mn
Dec 31, 2024 5.73 Mn
Sep 30, 2024 15.43 Mn
Jun 30, 2024 -62.16 Mn
Mar 31, 2024 -2.55 Mn
Dec 31, 2023 49.99 Mn
Sep 30, 2023 -29.80 Mn
Jun 30, 2023 31.63 Mn
Mar 31, 2023 43.49 Mn
Dec 31, 2022 -7.01 Mn
Sep 30, 2022 -145.87 Mn
Jun 30, 2022 49.70 Mn
Mar 31, 2022 46.93 Mn
Dec 31, 2021 -11.69 Mn
Sep 30, 2021 40.35 Mn