PCB BANCORP (PCB) Free cash flow
- Free cash flow · 12 months (USD): Value $40.86M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 1321.11%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $40.86M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $41.37M − $509.00K ≈ $40.86M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 1321.11% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $40.86M ÷ $3.09M × 100 ≈ 1321.11% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $41.37M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.99× | Operating cash flow / net income. Period ending 2026-06-30. $41.37M ÷ $41.81M ≈ 0.99× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 41.37M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 509.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 40.86M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 3.09M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 41.81M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $40.86M | (m) | $41.37M | $509.00K | (m) | $3.09M | (m) | $41.81M | (m) | (m) | 1321.11% | 0.99× |
| 2026-03-31 | $43.45M | (m) | $44.92M | $1.47M | (m) | $3.00M | (m) | $40.37M | (m) | (m) | 1445.76% | 1.11× |
| 2025-12-31 | $24.40M | (m) | $26.59M | $2.19M | (m) | $2.90M | (m) | $37.45M | (m) | (m) | 841.53% | 0.71× |
| 2025-09-30 | $25.77M | (m) | $27.89M | $2.11M | (m) | $2.85M | (m) | $35.25M | (m) | (m) | 904.00% | 0.79× |
| 2025-06-30 | $21.46M | (m) | $23.35M | $1.90M | (m) | $2.89M | (m) | $31.65M | (m) | (m) | 743.52% | 0.74× |
| 2025-03-31 | $30.48M | (m) | $33.09M | $2.60M | (m) | $2.77M | (m) | $28.86M | (m) | (m) | 1100.87% | 1.15× |
| 2024-12-31 | $34.91M | (m) | $38.98M | $4.08M | (m) | $2.77M | (m) | $25.81M | (m) | (m) | 1258.47% | 1.51× |
| 2024-09-30 | $40.37M | (m) | $44.66M | $4.29M | (m) | $2.73M | (m) | $24.69M | (m) | (m) | 1476.59% | 1.81× |
| 2024-06-30 | $46.91M | (m) | $51.59M | $4.68M | (m) | $2.65M | (m) | $23.90M | (m) | (m) | 1767.52% | 2.16× |
| 2024-03-31 | $49.96M | (m) | $53.37M | $3.41M | (m) | $2.71M | (m) | $25.09M | (m) | (m) | 1842.11% | 2.13× |
| 2023-12-31 | $62.03M | (m) | $63.34M | $1.31M | (m) | $2.65M | (m) | $30.70M | (m) | (m) | 2340.68% | 2.06× |
| 2023-09-30 | $66.16M | (m) | $69.98M | $3.82M | (m) | $2.60M | (m) | $33.50M | (m) | (m) | 2546.42% | 2.09× |
| 2023-06-30 | $48.22M | (m) | $53.12M | $4.89M | (m) | $2.69M | (m) | $33.43M | (m) | (m) | 1789.39% | 1.59× |
| 2023-03-31 | $41.07M | (m) | $46.32M | $5.26M | (m) | $2.66M | (m) | $35.04M | (m) | (m) | 1543.87% | 1.32× |
| 2022-12-31 | $51.81M | (m) | $57.27M | $5.45M | (m) | $2.64M | (m) | $34.99M | (m) | (m) | 1961.17% | 1.64× |
| 2022-09-30 | $36.63M | (m) | $39.43M | $2.81M | (m) | $2.61M | (m) | $36.96M | (m) | (m) | 1404.99% | 1.07× |
| 2022-06-30 | $28.58M | (m) | $29.96M | $1.37M | (m) | $2.41M | (m) | $41.03M | (m) | (m) | 1187.49% | 0.73× |
| 2022-03-31 | $18.10M | (m) | $18.75M | $651.00K | (m) | $2.35M | (m) | $41.78M | (m) | (m) | 771.70% | 0.45× |
| 2021-12-31 | $-2.05M | (m) | $-1.62M | $430.00K | (m) | $2.37M | (m) | $40.10M | (m) | (m) | -86.41% | -0.04× |
| 2021-09-30 | $35.49M | (m) | $35.87M | $385.00K | (m) | $2.34M | (m) | $35.21M | (m) | (m) | 1517.14% | 1.02× |
| 2021-06-30 | $18.98M | (m) | $19.49M | $507.00K | (m) | $2.28M | (m) | $27.64M | (m) | (m) | 831.32% | 0.70× |
| 2021-03-31 | $31.78M | (m) | $32.26M | $478.00K | (m) | $2.21M | (m) | $21.16M | (m) | (m) | 1440.66% | 1.52× |
| 2020-12-31 | $15.31M | (m) | $17.09M | $1.78M | (m) | $2.23M | (m) | $16.18M | (m) | (m) | 686.10% | 1.06× |
| 2020-09-30 | $-16.66M | (m) | $-14.81M | $1.85M | (m) | $2.34M | (m) | $14.55M | (m) | (m) | -713.10% | -1.02× |
| 2020-06-30 | $15.75M | (m) | $17.47M | $1.73M | (m) | $2.47M | (m) | $17.88M | (m) | (m) | 637.01% | 0.98× |
| 2020-03-31 | $11.64M | (m) | $13.71M | $2.07M | (m) | $2.60M | (m) | $21.12M | (m) | (m) | 447.23% | 0.65× |
| 2019-12-31 | $29.41M | (m) | $30.12M | $710.00K | (m) | $2.55M | (m) | $24.11M | (m) | (m) | 1152.88% | 1.25× |
| 2019-09-30 | $43.50M | (m) | $44.39M | $891.00K | (m) | $2.54M | (m) | $26.68M | (m) | (m) | 1713.15% | 1.66× |
| 2019-06-30 | $52.18M | (m) | $53.05M | $866.00K | (m) | $2.48M | (m) | $26.44M | (m) | (m) | 2099.92% | 2.01× |
| 2019-03-31 | $35.47M | (m) | $36.01M | $543.00K | (m) | $2.46M | (m) | $24.60M | (m) | (m) | 1440.58% | 1.46× |
| 2018-12-31 | $33.94M | (m) | $35.08M | $1.14M | (m) | $2.44M | (m) | $24.30M | (m) | (m) | 1391.55% | 1.44× |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.27M | (m) | (m) | (m) | (m) |
| 2017-12-31 | $23.40M | (m) | $24.68M | $1.28M | (m) | $2.20M | (m) | $16.40M | (m) | (m) | 1064.26% | 1.50× |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $38.22M | (m) | $40.20M | $1.98M | (m) | $2.22M | (m) | $14.00M | (m) | (m) | 1720.67% | 2.87× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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