PB Bankshares Statistics
Total Valuation
PB Bankshares has a market cap or net worth of $49.82 million. The enterprise value is $41.40 million.
Important Dates
The last earnings date was Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PB Bankshares has 2.37 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 2.37M |
| Shares Outstanding | 2.37M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 13.04% |
| Owned by Institutions (%) | 22.91% |
| Float | 1.55M |
Valuation Ratios
The trailing PE ratio is 22.16.
| PE Ratio | 22.16 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 23.96 |
| P/OCF Ratio | 19.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.90 |
| EV / Sales | 2.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.23 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.67%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $376,162 |
| Profits Per Employee | $62,514 |
| Employee Count | 37 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PB Bankshares has paid $686,000 in taxes.
| Income Tax | 686,000 |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has increased by +54.59% in the last 52 weeks. The beta is 0.13, so PB Bankshares's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +54.59% |
| 50-Day Moving Average | 19.68 |
| 200-Day Moving Average | 17.42 |
| Relative Strength Index (RSI) | 76.20 |
| Average Volume (20 Days) | 11,009 |
Short Selling Information
The latest short interest is 3,268, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 3,268 |
| Short Previous Month | 4,081 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, PB Bankshares had revenue of $13.92 million and earned $2.31 million in profits. Earnings per share was $0.98.
| Revenue | 13.92M |
| Gross Profit | 13.92M |
| Operating Income | 3.54M |
| Pretax Income | 3.00M |
| Net Income | 2.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.98 |
Full Income StatementBalance Sheet
The company has $55.28 million in cash and $45.11 million in debt, giving a net cash position of $10.17 million or $4.28 per share.
| Cash & Cash Equivalents | 55.28M |
| Total Debt | 45.11M |
| Net Cash | 10.17M |
| Net Cash Per Share | $4.28 |
| Equity (Book Value) | 51.35M |
| Book Value Per Share | 21.63 |
| Working Capital | -304.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.60 million and capital expenditures -$447,000, giving a free cash flow of $2.15 million.
| Operating Cash Flow | 2.60M |
| Capital Expenditures | -447,000 |
| Free Cash Flow | 2.15M |
| FCF Per Share | $0.91 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 25.41% |
| Pretax Margin | 21.55% |
| Profit Margin | 16.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.47% |
