PCB Bancorp (PCB)

NASDAQ: PCB · Real-Time Price · USD

27.64

-0.11 (-0.40%)

Sep 18, 2026, 4:00 PM EDT - Market closed

PCB Bancorp Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	118.41	111.69	96.31	99.32	100.53	100.17
Revenue Growth	15.79%	15.97%	-3.03%	-1.20%	0.36%	54.79%
Net Income	41.17	36.86	24.93	30.61	34.83	39.95
Earnings Per Share	2.90	2.58	1.74	2.12	2.31	2.62
EPS Growth	35.62%	48.28%	-17.93%	-8.22%	-11.83%	151.92%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	265.2	207.14	198.79	242.34	147.03	203.29
Total Debt	107.7	53	33.67	59.14	26.81	17.44
Net Cash (Debt)	157.5	154.15	165.12	183.21	120.22	185.84
Net Cash Growth	-20.82%	-6.65%	-9.87%	52.39%	-35.31%	75.91%
Net Cash Per Share	11.08	10.80	11.51	12.71	7.98	12.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	41.37	26.59	38.99	63.34	57.27	-1.62
Capital Expenditures	-0.51	-2.19	-4.08	-1.32	-5.45	-0.43
Free Cash Flow	40.86	24.4	34.91	62.03	51.81	-2.05
Free Cash Flow Growth	90.43%	-30.12%	-43.72%	19.71%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	34.77%	33.00%	25.88%	30.82%	34.65%	39.88%
FCF Margin	34.51%	21.84%	36.25%	62.45%	51.54%	-2.04%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.880	0.800	0.720	0.690	0.600	0.440
Dividend Per Share Growth	10.26%	11.11%	4.35%	15.00%	36.36%	10.00%
Dividend Yield	3.18%	3.79%	3.80%	4.17%	3.95%	2.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.53	8.31	11.57	8.56	7.49	8.13
Forward PE	9.47	8.38	10.69	10.02	6.64	9.92
P/FCF Ratio	9.44	12.55	8.26	4.22	5.03	-
PS Ratio	3.26	2.74	2.99	2.64	2.59	3.24