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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 Q4 2025 was $357.00K. For the 2025 fiscal year, PCB's free cash flow was decreased by $-9.25M and operating cash flow was $2.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 26.59M$ 38.98M$ 63.34M$ 57.27M$ -1.62M
Investing Cash Flow
$ -200.14M$ -311.74M$ -275.27M$ -356.67M$ -175.22M
Financing Cash Flow
$ 181.90M$ 229.20M$ 307.24M$ 243.14M$ 186.03M
End Cash Position
$ 207.14M$ 198.79M$ 242.34M$ 147.03M$ 203.28M
Free Cash Flow
$ 25.66M$ 34.91M$ 62.03M$ 51.81M$ -2.05M
Currency in USD

PCB Bancorp Cash Flow