PB Bankshares Inc Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

PB Bankshares Inc free cash flow generation index. PB Bankshares Inc (PBBK) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $779.00K represents 1% of operating cash flow ($779.00K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$779.00K
USD

Operating Cash Flow

$779.00K
USD

Capital Expenditures

$24.00K
USD

Free Cash Flow Generation Index of PB Bankshares Inc (2019–2024)

Free cash flow generation index of PB Bankshares Inc from 2019 to 2024. Historical FCF Generation Index trend for PB Bankshares Inc across 6 annual periods. See PBBK financial flexibility score to measure the company's free cash flow as a share of total liabilities.

PB Bankshares Inc Free Cash Flow Generation Index by Year (2019–2024)

PB Bankshares Inc free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for PB Bankshares Inc. For the full cash flow conversion analysis, see PBBK operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.79x $1.44 Million $1.82 Million $381.00K ▼ -5.3%
2023 0.83x $3.24 Million $3.88 Million $641.00K ▼ -12.8%
2022 0.96x $3.23 Million $3.37 Million $145.00K ▼ -3.6%
2021 0.99x $1.38 Million $1.39 Million $10.00K ▲ +142.1%
2020 -2.36x $-486.00K $206.00K $692.00K ▼ -359.5%
2019 0.91x $1.34 Million $1.48 Million $134.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).