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PB Financial Corporation (PBNC)
OTCMKTS · Delayed Price · Currency is USD
69.24
+0.24 (0.35%)
At close: Aug 17, 2026

PB Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
55.6152.4841.7730.6128.6321.77
Revenue Growth
17.79%25.64%36.47%6.91%31.54%26.58%
Net Income
23.3821.5715.8113.9214.259.82
Earnings Per Share
7.557.115.525.776.234.35
EPS Growth
23.17%28.80%-4.33%-7.38%43.22%43.56%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39.8734.6124.8324.9830.5542.54
Total Debt
53.1855.160.3183.8101.9559.27
Net Cash (Debt)
-13.31-20.49-35.48-58.82-71.4-16.73
Net Cash Growth
------
Net Cash Per Share
-4.30-6.75-12.38-24.39-31.19-7.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-23.9817.0115.0215.0510.81
Capital Expenditures
--0.08-0.64-0.25-0.05-0.07
Free Cash Flow
-23.916.3614.771510.74
Free Cash Flow Growth
-46.04%10.78%-1.53%39.65%50.22%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
42.04%41.10%37.86%45.47%49.78%45.11%
FCF Margin
-45.53%39.17%48.26%52.39%49.35%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.5202.3402.1501.8601.2301.010
Dividend Per Share Growth
21.74%8.84%15.59%51.22%21.78%20.96%
Dividend Yield
3.65%4.37%5.18%5.41%3.52%3.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.177.648.287.046.588.99
P/FCF Ratio
-6.908.006.636.258.22
PS Ratio
3.763.143.143.203.284.06