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PB Bankshares (PBBK)
NASDAQ:PBBK
US Market

PB Bankshares (PBBK) Cash flow

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PB Bankshares Cash Flow

PBBK's free cash flow for Q3 2025 was $779.00K. For the 2025 fiscal year, PBBK's free cash flow was decreased by $-1.80M and operating cash flow was $779.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.82M$ 3.88M$ 3.37M$ 1.39M$ 206.00K
Investing Cash Flow
$ -3.30M$ -37.44M$ -81.82M$ -64.26M$ -20.48M
Financing Cash Flow
$ 6.82M$ 48.79M$ 68.79M$ 39.14M$ 57.90M
End Cash Position
$ 37.78M$ 32.44M$ 17.20M$ 26.86M$ 50.59M
Free Cash Flow
$ 1.44M$ 3.24M$ 3.23M$ 1.38M$ -486.00K
Currency in USD

PB Bankshares Cash Flow