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Pb Bankshares Inc (PBBK) Free Cash Flow by Year

PBBK

Pb Bankshares Inc generated $1.4M in free cash flow in fiscal year 2024. This represents a decrease of 55.6% from the prior fiscal year. Over the trailing 12 months, Q4 FY2024 through Q3 FY2025, the same line adds up to $2.2M in free cash flow. The table below carries 5 fiscal years, from 2020 to 2024, and the quarters Pb Bankshares Inc has filed alongside them.

FY2024 annual
Free Cash Flow $1.4M
YoY -55.6%
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2025, ended Sep 30, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

PBBK Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2410-KFY2310-KFY2210-KFY2110-KFY2010-K
Free Cash Flow$2.2M$1.4M-55.6%$3.2M+0.5%$3.2M+134.0%$1.4M+383.5%-$486K

TTM is the trailing twelve months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings.

PBBK Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-K
Free Cash Flow$755K+13.9%$1.3M+45.7%-$374K+35.3%$437K-64.2%$663K-29.3%$916K+4.8%-$578K-375.2%$1.2M-13.8%$938K-47.6%$874K+1433.3%$210K+700.0%$1.4M+283.2%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Pb Bankshares Inc financials

Frequently Asked Questions

What was Pb Bankshares Inc's free cash flow in fiscal year 2024?

Pb Bankshares Inc generated $1.4M in free cash flow in fiscal year 2024.

How fast is Pb Bankshares Inc's free cash flow growing?

Pb Bankshares Inc (PBBK) free cash flow fell by 55.6% year over year, from $3.2M to $1.4M in fiscal year 2024.

What is Pb Bankshares Inc's free cash flow over the last twelve months?

Pb Bankshares Inc (PBBK) reported $2.2M in free cash flow over the trailing 12 months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings.

Across the 5 fiscal years this page covers, Pb Bankshares Inc (PBBK) free cash flow went from -$486K in fiscal year 2020 to $1.4M in fiscal year 2024.

Pb Bankshares Inc (PBBK) reported $755K in free cash flow in Q3 2025. This represents an increase of 13.9% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Pb Bankshares Inc (PBBK) reported on that line in every period on record.