PCB Bancorp cash flow statement
In fiscal 2025, PCB Bancorp's operations generated $26.6m of cash; it spent $2.2m on capital projects, leaving free cash flow of $24.4m. It returned $11.5m in dividends and $7.1m through buybacks.
Cash flow statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 40 | 21 | 31 | 30 | 17 | −2 | 57 | 63 | 39 | 27 | 41 |
| Depreciation and amortisation | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 |
| Capital spending | 2 | 1 | 1 | 1 | 2 | 0 | 5 | 1 | 4 | 2 | 1 |
| Free cash flow | 38 | 20 | 30 | 29 | 15 | −2 | 52 | 62 | 35 | 24 | 41 |
| Free cash flow after stock pay | 37 | 19 | 29 | 29 | 15 | −3 | 51 | 62 | 34 | 23 | 40 |
| Dividends paid | 1 | 2 | 2 | 4 | 6 | 7 | 9 | 10 | 10 | 11 | 12 |
| Share buybacks | — | 0 | 0 | 6 | 6 | 11 | 7 | 9 | 0 | 7 | 8 |
| Shares issued | 15 | 0 | 45 | 0 | 0 | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 12 | 4 | 2 | 5 | 16 | 3 | 21 | 1 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital spending | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Free cash flow | 12 | 4 | 2 | 4 | 16 | 3 | 21 | 1 |
| Free cash flow after stock pay | 12 | 4 | 1 | 4 | 16 | 3 | 20 | 1 |
Compare with peers
- Chemung Financial Corp cash flow
- Ponce Financial Group, Inc. cash flow
- Investar Holding Corp cash flow
- Bankwell Financial Group, Inc. cash flow
- Citizens Financial Services Inc cash flow
Head to head: CHMG vs PCBPCB vs PDLBISTR vs PCBBWFG vs PCB
More: Regional Banks stocks compared, Financials sector, rankings of US companies