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.

• Net Cash Flow for Q1 2026 came in at $60.3 million, up 287.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $53.1 million (up 308.53% YoY), and the FY2025 annual result was $8.4 million, up 119.17% from the prior year.
• Net Cash Flow grew to $60.3 million in Q1 2026 per PCB's latest filing, from -$162.4 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 $3.8 million and a median of $15.6 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 813.46% in 2023, then sank 2934.43% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$7.0 million in 2022, then soared by 813.46% to $50.0 million in 2023, then slumped by 88.54% to $5.7 million in 2024, then slumped by 2934.43% to -$162.4 million in 2025, then jumped 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.