PCB Bancorp (PCB)

NASDAQ: PCB · Real-Time Price · USD

29.25

+0.15 (0.52%)

At close: Oct 30, 2026, 4:00 PM EDT

29.32

+0.07 (0.24%)

After-hours: Oct 30, 2026, 4:18 PM EDT

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	Sep '26 Sep 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	120.73	111.69	96.31	99.32	100.53	100.17
Revenue Growth	12.06%	15.97%	-3.03%	-1.20%	0.36%	54.79%
Net Income	41.96	36.86	24.93	30.61	34.83	39.95
Earnings Per Share	2.96	2.58	1.74	2.12	2.31	2.62
EPS Growth	22.88%	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	Sep '26 Sep 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	413.2	207.14	198.79	242.34	147.03	203.29
Total Debt	17.82	53	33.67	59.14	26.81	17.44
Net Cash (Debt)	395.38	154.15	165.12	183.21	120.22	185.84
Net Cash Growth	12.79%	-6.65%	-9.87%	52.39%	-35.31%	75.91%
Net Cash Per Share	27.92	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	Sep '26 Sep 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	-	26.59	38.99	63.34	57.27	-1.62
Capital Expenditures	-	-2.19	-4.08	-1.32	-5.45	-0.43
Free Cash Flow	-	24.4	34.91	62.03	51.81	-2.05
Free Cash Flow Growth	-	-30.12%	-43.72%	19.71%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	34.76%	33.00%	25.88%	30.82%	34.65%	39.88%
FCF Margin	-	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	Nov '26 Nov 1, 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	10.00%	11.11%	4.35%	15.00%	36.36%	10.00%
Dividend Yield	3.01%	3.69%	3.56%	3.74%	3.35%	2.01%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 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	9.88	8.31	11.57	8.56	7.49	8.13
Forward PE	9.93	8.38	10.69	10.02	6.64	9.92
P/FCF Ratio	10.00	12.55	8.26	4.22	5.03	-
PS Ratio	3.38	2.74	2.99	2.64	2.59	3.24