PB Bankshares Inc (PBBK) — 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). Read total liabilities of PB Bankshares Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PB Bankshares Inc Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for PB Bankshares Inc across 6 annual periods. Explore PBBK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PB Bankshares Inc (2019–2024)
Year-by-year Free Cash Flow Generation Index for PB Bankshares Inc. For the full company profile including market capitalisation, see PB Bankshares Inc (PBBK) market capitalisation.
| 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 | — |