PCB Bancorp Statistics
Total Valuation
PCB Bancorp has a market cap or net worth of $352.10 million. The enterprise value is $150.03 million.
Important Dates
The last earnings date was Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
PCB Bancorp has 14.14 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 14.14M |
| Shares Outstanding | 14.14M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 23.24% |
| Owned by Institutions (%) | 41.25% |
| Float | 10.43M |
Valuation Ratios
The trailing PE ratio is 8.66 and the forward PE ratio is 8.39.
| PE Ratio | 8.66 |
| Forward PE | 8.39 |
| PS Ratio | 3.01 |
| Forward PS | 2.69 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.78 |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.52%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | $439,917 |
| Profits Per Employee | $150,489 |
| Employee Count | 264 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PCB Bancorp has paid $16.23 million in taxes.
| Income Tax | 16.23M |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has increased by +30.21% in the last 52 weeks. The beta is 0.52, so PCB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +30.21% |
| 50-Day Moving Average | 22.89 |
| 200-Day Moving Average | 21.99 |
| Relative Strength Index (RSI) | 67.32 |
| Average Volume (20 Days) | 25,006 |
Short Selling Information
The latest short interest is 127,779, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 127,779 |
| Short Previous Month | 147,055 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 5.15 |
Income Statement
In the last 12 months, PCB Bancorp had revenue of $116.14 million and earned $39.73 million in profits. Earnings per share was $2.79.
| Revenue | 116.14M |
| Gross Profit | 116.14M |
| Operating Income | 57.38M |
| Pretax Income | 56.60M |
| Net Income | 39.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.79 |
Full Income StatementBalance Sheet
The company has $267.41 million in cash and $68.30 million in debt, with a net cash position of $199.10 million or $14.08 per share.
| Cash & Cash Equivalents | 267.41M |
| Total Debt | 68.30M |
| Net Cash | 199.10M |
| Net Cash Per Share | $14.08 |
| Equity (Book Value) | 396.72M |
| Book Value Per Share | 23.17 |
| Working Capital | -2.70B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 49.41% |
| Pretax Margin | 48.74% |
| Profit Margin | 34.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 30.09% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 11.38% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PCB Bancorp is $25.50, which is 2.41% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.50 |
| Price Target Difference | 2.41% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on December 28, 2016. It was a forward split with a ratio of 1.1:1.
| Last Split Date | Dec 28, 2016 |
| Split Type | Forward |
| Split Ratio | 1.1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
