Pcb Bancorp (PCB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,653 | 37,453 | 28,218 | 16,806 | 7,735 |
| Depreciation Amortization | 964 | 4,439 | 3,352 | 2,216 | 1,144 |
| Income taxes - deferred | -123 | -3,847 | -1,594 | -1,008 | -431 |
| Other Working Capital | 9,629 | -11,268 | -6,089 | -11,955 | -6,543 |
| Loans | 9,561 | -5,880 | -3,436 | -1,847 | -5,752 |
| Other Operating Activity | -10,008 | 5,692 | 3,212 | 3,032 | 6,195 |
| Operating Cash Flow | $20,676 | $26,589 | $23,663 | $7,244 | $2,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -2,193 | -2,067 | -1,820 | -749 |
| Purchase Of Investment | -18,666 | -32,591 | -15,791 | -15,791 | -2,971 |
| Sale Of Investment | 6,915 | 24,198 | 16,406 | 10,535 | 4,318 |
| Net Loans | -53,906 | -189,551 | -122,040 | -165,098 | -97,762 |
| Investing Cash Flow | $-65,685 | $-200,137 | $-123,492 | $-172,174 | $-97,164 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -34,000 | 19,000 | -15,000 | 30,000 | 15,000 |
| Debt Issued | 50,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 112 | 2,278 | 1,668 | 1,218 | 684 |
| Common Stock Repurchased | -193 | -7,101 | -4,965 | -2,723 | -953 |
| Dividend Paid | -3,215 | -11,811 | -8,872 | -5,914 | -2,967 |
| Other Financing Activity | 0 | -89 | -7 | 0 | 0 |
| Financing Cash Flow | $105,272 | $181,898 | $270,535 | $229,705 | $110,372 |
| Beginning Cash Position | 207,142 | 198,792 | 198,792 | 198,792 | 198,792 |
| End Cash Position | 267,405 | 207,142 | 369,498 | 263,567 | 214,348 |
| Net Cash Flow | $60,263 | $8,350 | $170,706 | $64,775 | $15,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,676 | 26,589 | 23,663 | 7,244 | 2,348 |
| Capital Expenditure | -28 | -2,193 | -2,067 | -1,820 | -749 |
| Free Cash Flow | 20,648 | 24,396 | 21,596 | 5,424 | 1,599 |