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PCB Bancorp (PCB)
NASDAQ:PCB
US Market

PCB Bancorp (PCB) Cash flow

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PCB Bancorp Cash Flow

PCB's free cash flow for Q3 2025 was $16.17M. For the 2025 fiscal year, PCB's free cash flow was decreased by $-27.12M and operating cash flow was $16.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 38.98M$ 63.34M$ 57.27M$ -1.62M$ 17.09M
Investing Cash Flow
$ -311.74M$ -275.27M$ -356.67M$ -175.22M$ -132.82M
Financing Cash Flow
$ 229.20M$ 307.24M$ 243.14M$ 186.03M$ 163.60M
End Cash Position
$ 198.79M$ 242.34M$ 147.03M$ 203.28M$ 194.10M
Free Cash Flow
$ 34.91M$ 62.03M$ 51.81M$ -2.05M$ 15.31M
Currency in USD

PCB Bancorp Cash Flow