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PBCO Financial Corporation (PBCO) Cash flow

PBCO Financial Corporation Cash Flow

PBCO's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, PBCO's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 11.52M$ 12.61M$ 9.02M$ 11.85M$ 15.92M
$ 573.90K$ -5.95M$ 42.64M$ -32.36M$ -136.97M
$ -23.97M$ 23.36M$ -47.99M$ -44.95M$ 110.21M
$ 37.71M$ 49.59M$ 19.56M$ 15.89M$ 81.35M
$ 10.55M$ 11.30M$ 5.11M$ 10.47M$ 13.99M

Currency in USD

PBCO Financial Corporation Cash Flow

-200M-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing