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Partners Bank of California (PBKX)
OTCMKTS · Delayed Price · Currency is USD
20.02
+1.52 (8.22%)
Aug 4, 2026, 3:51 PM EST

PBKX Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21.6620.4119.4817.3315.1315.27
Revenue Growth
12.95%4.73%12.42%14.52%-0.87%27.82%
Net Income
6.726.015.964.533.554.52
Earnings Per Share
--1.290.980.771.01
EPS Growth
--31.63%27.27%-23.76%106.12%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
129.4275.6667.2882.167.0685.25
Total Debt
632845.7330.8861.346.6
Net Cash (Debt)
66.4247.6621.5551.225.7638.65
Net Cash Growth
67.75%121.12%-57.92%788.84%-85.09%108.61%
Net Cash Per Share
--4.6811.041.268.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--6.725.634.555.45
Capital Expenditures
---0.13-0.21-0.11-0.09
Free Cash Flow
--6.595.424.435.35
Free Cash Flow Growth
--21.47%22.29%-17.20%33.45%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
31.02%29.46%30.60%26.14%23.42%29.57%
FCF Margin
--33.80%31.28%29.29%35.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.869.147.5410.8913.7810.28
P/FCF Ratio
--6.829.1011.028.66
PS Ratio
4.302.692.312.853.233.04