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

Pcb Bancorp (PCB) has 10 years of Net Cash Flow data on file, last reported at $60.3 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 287.39% year-over-year to $60.3 million in Q1 2026; TTM through Mar 2026 was $53.1 million, a 308.53% increase from a year earlier, with the FY2025 full-year figure at $8.4 million, up 119.17% from the prior year.
• Net Cash Flow for Q1 2026 stood at $60.3 million, up from -$162.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for PCB reached as high as $105.9 million in Q3 2025 and fell as low as -$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.
• Across the five-year window, Net Cash Flow jumped 813.46% in 2023 and tumbled 2934.43% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$7.0 million in 2022, then soared 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 137.12% to $60.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $60.3 million in Q1 2026, -$162.4 million in Q4 2025, and $105.9 million in Q3 2025.