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PBCO Financial Corporation (PBCO)
OTCMKTS · Delayed Price · Currency is USD
27.50
0.00 (0.00%)
Nov 12, 2026, 4:00 PM EST

PBCO Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37.9734.7833.0325.3236.8437.61
Revenue Growth
9.26%5.29%30.45%-31.28%-2.03%52.07%
Net Income
10.018.568.090.989.8611.47
Earnings Per Share
1.941.621.520.181.922.32
EPS Growth
17.27%6.58%744.44%-90.63%-17.38%42.69%

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Factoring Division
4.384.194.51
Core Banking
30.3928.8427.62
Total
34.7833.0332.13

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.5237.7149.8420.0516.3882.84
Total Debt
29.7727.8928.5949.7634.457.44
Net Cash (Debt)
-8.259.8121.24-29.7-18.0775.4
Net Cash Growth
--53.81%----13.33%
Net Cash Per Share
-1.601.854.00-5.58-3.5315.27

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.5212.619.0211.8515.92
Capital Expenditures
--0.96-1.32-3.91-1.37-1.93
Free Cash Flow
-10.5511.35.1110.4713.99
Free Cash Flow Growth
--6.55%121.02%-51.21%-25.12%142.41%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
26.36%24.63%24.49%3.86%26.75%30.51%
FCF Margin
-30.35%34.20%20.18%28.43%37.20%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
0.2800.2500.229
Dividend Per Share Growth
0%9.17%-
Dividend Yield
1.02%1.40%1.63%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.1610.669.1672.157.177.75
P/FCF Ratio
9.748.656.5613.816.756.36
PS Ratio
3.662.632.242.791.922.36