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Potomac Bancshares (PTBS) Cash flow

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Potomac Bancshares Cash Flow

PTBS's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, PTBS's free cash flow was decreased by $4.83M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 10.51M	$ 7.06M	$ 15.37M	$ 9.24M	$ 10.72M
Investing Cash Flow	$ -49.46M	$ -48.86M	$ -24.60M	$ -129.64M	$ -46.95M
Financing Cash Flow	$ 53.84M	$ 38.10M	$ 65.57M	$ 43.98M	$ 83.32M
End Cash Position	$ 79.15M	$ 64.26M	$ 67.96M	$ 11.61M	$ 88.02M
Free Cash Flow	$ 9.23M	$ 4.39M	$ 15.27M	$ 9.02M	$ 10.55M

Currency in USD