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Pacific Valley Bank (PVBK) Cash flow

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Pacific Valley Bank Cash Flow

PVBK's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, PVBK's free cash flow was decreased by $-2.65M 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	$ 3.59M	$ 3.44M	$ 5.16M	$ 7.71M	$ 4.92M
Investing Cash Flow	$ -50.39M	$ -30.31M	$ -40.56M	$ -44.70M	$ -51.91M
Financing Cash Flow	$ 50.09M	$ 66.43M	$ 20.59M	$ 55.22M	$ 30.79M
End Cash Position	$ 0.00	$ 136.96M	$ 97.39M	$ 112.21M	$ 93.98M
Free Cash Flow	$ 520.00K	$ 3.17M	$ 4.95M	$ 7.55M	$ 4.68M

Currency in USD