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PB Financial Corp (PBNC)
OTHER OTC:PBNC
US Market
PBNC
PB Financial Corp
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PB Financial Corp (PBNC) Cash flow

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PB Financial Corp Cash Flow

PBNC's free cash flow for Q4 2025 was $23.90M. For the 2025 fiscal year, PBNC's free cash flow was decreased by $7.53M and operating cash flow was $23.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 23.98M$ 17.01M$ 15.02M$ 15.05M$ 10.81M
Investing Cash Flow
$ -66.67M$ -112.70M$ -136.50M$ -173.94M$ -134.53M
Financing Cash Flow
$ 57.61M$ 95.90M$ 115.42M$ 141.27M$ 105.32M
End Cash Position
$ 0.00$ 14.79M$ 14.59M$ 20.65M$ 38.27M
Free Cash Flow
$ 23.90M$ 16.36M$ 14.77M$ 15.00M$ 10.74M
Currency in USD

PB Financial Corp Cash Flow