Pinnacle Bancshares (PCLB) Cash flow

6 Followers

Pinnacle Bancshares Cash Flow

PCLB's free cash flow for Q4 2025 was $963.74K. For the 2025 fiscal year, PCLB's free cash flow was decreased by $549.03K and operating cash flow was $979.79K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 4.26M	$ 3.93M	$ 6.46M	$ 4.66M	$ 4.16M
Investing Cash Flow	$ -11.03M	$ -5.95M	$ -6.61M	$ -25.22M	$ -67.15M
Financing Cash Flow	$ 7.12M	$ 2.24M	$ 598.83K	$ 20.57M	$ 62.64M
End Cash Position	$ 0.00	$ 2.41M	$ 2.19M	$ 1.74M	$ 1.73M
Free Cash Flow	$ 4.18M	$ 3.63M	$ 4.55M	$ 4.33M	$ 3.26M

Currency in USD