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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |