Company / Operating Cash Flow
PCB BANCORP Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$63.3M
FY2025
5-year range
-$1.6M / $63.3M
FY2021-FY2025
Trend
+10.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from -$2M in FY2023 to $63M in FY2025.
Based on SEC 10-K filings.
$63M in FY2025 with a 5-year CAGR of +15.6%.
Improved from -$2M to $63M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +54.7%
- 5-Year CAGR
- +15.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +15.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 10.6% year-over-year.
- Lowest operating cash flow in the period was in FY2023.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $63.3M | +10.6% |
| FY2024 | $57.3M | +3641.6% |
| FY2023 | -$1.6M | -109.5% |
| FY2022 | $17.1M | -43.3% |
| FY2021 | $30.1M | -1.8% |
| FY2020 | $30.7M | +44.7% |
| FY2019 | $21.2M | -47.2% |
| FY2018 | $40.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026