PCB Bancorp
PCBNASDAQFinancial Services● Active
$25.37
+$0.17(+0.67%)
Market Cap$361134339
P/E Ratio—
52W High$25.7
52W Low$19.44
PCB Bancorp (PCB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PCB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.03B | $0.03B | $0.03B | $0.04B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | $0.02B | $0.01B | ($0.01B) | $0.00B |
| Net Cash from Operations | $0.03B | $0.04B | $0.06B | $0.06B | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | $0.00B | ($0.02B) | ($0.02B) | ($0.06B) | ($0.05B) |
| Sales of Investments | $0.00B | $0.02B | $0.02B | $0.02B | $0.04B |
| Net Cash from Investing | ($0.20B) | ($0.31B) | ($0.28B) | ($0.36B) | ($0.18B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | $0.02B | ($0.02B) | $0.02B | $0.01B | ($0.07B) |
| Net Cash from Financing | $0.18B | $0.23B | $0.31B | $0.24B | $0.19B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | $0.03B | $0.06B | $0.05B | ($0.00B) |
| FCF Margin %(computed) | 11.65% | 18.19% | 38.32% | 44.57% | -2.05% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more PCB Bancorp data
About PCB Bancorp (PCB) Cash Flow Statement
PCB Bancorp generated operating cash flow of $0.03B and free cash flow of $0.02B for 2025 — a FCF margin of 11.65%. Capital expenditure was ($0.00B).
Frequently asked questions
PCB · 4 questionsPCB Bancorp generated free cash flow of $0.02B for 2025, down 30.1% year-over-year.
PCB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10