PCB BANCORP
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $10.5M | $10.7M | $11.4M | $9.1M | $7.7M | $7.8M | $6.3M | $4.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | $523.0K | — | — | $564.0K | — | — | $551.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $233.0K | $230.0K | $227.0K | $232.0K | $230.0K | $113.0K | $129.0K | $136.0K |
| Net Cash from Operating Activities | $1.4M | $20.7M | $16.4M | $4.9M | $2.3M | $11.9M | $14.6M | $8.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $108.0K | $28.0K | $247.0K | $1.1M | $749.0K | $29.0K | $1.8M | $2.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-65.7M | — | — | $-97.2M | — | — | $-70.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | $3.1M | — | — | $2.9M | — | — | $2.6M |
| Stock Repurchases | — | $193.0K | — | — | $953.0K | — | — | $0 |
| Net Cash from Financing Activities | — | $105.3M | — | — | $110.4M | — | — | $59.7M |
| Net Change in Cash | — | $60.3M | — | — | $15.6M | — | — | $-2.6M |
| Free Cash Flow | $1.2M | $20.6M | $16.2M | $3.8M | $1.6M | $11.9M | $12.9M | $6.0M |