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Partners Bank California (PBKX)
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PBKX
Partners Bank California
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Partners Bank California (PBKX) Cash flow

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Partners Bank California Cash Flow

PBKX's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, PBKX's free cash flow was decreased by $-6.28M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 426.00K$ 6.72M$ 5.63M$ 4.54M$ 5.45M
Investing Cash Flow
$ -34.26M$ -190.69M$ -1.04M$ -89.94M$ 23.63M
Financing Cash Flow
$ 42.21M$ 169.16M$ 10.45M$ 67.21M$ -9.96M
End Cash Position
$ 0.00$ 67.28M$ 82.10M$ 67.06M$ 85.25M
Free Cash Flow
$ 306.00K$ 6.58M$ 5.42M$ 4.43M$ 5.35M
Currency in USD

Partners Bank California Cash Flow