PCB Bancorp

PCB Financial Banks Regional

PCB Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $209.4 million, up 9.10% from fiscal 2024. In the quarter to June 2026, revenue grew 1.21%, EPS grew 15.9%, free cash flow fell 67.5% and total debt rose 200.0%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five; insiders bought in the last twelve months.

27.97 0.17 +0.61%
Market cap
$390.4M
P/E
9.6×
Fwd P/E
8.7×
Dividend yield
3.07%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
53.24 52.21 52.41 54.89

+8 more quarters

Revenue Growth
1.21% 5.52% 6.17% 12.89%
Cost of Revenue
22.55 22.02 23.24 24.49
Gross Profit
30.70 30.18 29.17 30.39
SG&A Expenses
16.04 15.28 16.05 14.49
Operating Income
14.66 14.90 13.12 15.90
EBT
14.66 14.90 13.12 15.90
Income Tax Provision
4.15 4.25 3.89 4.49
Income after Tax
10.51 10.65 9.24 11.41
Dividends (Preferred)
0.09 0.09 0.29 0.18
Net Income Common
10.42 10.57 8.94 11.24
EPS (Basic)
0.73 0.74 0.64 0.79
EPS (Diluted)
0.73 0.74 0.64 0.78
Shares (Basic, Weighted)
14.11 14.14 14.20 14.20
Shares (Diluted, Weighted)
14.22 14.24 14.28 14.33
Gross Margin
57.65% 57.82% 55.66% 55.37%
EBIT Margin
0.00% 0.00% 0.00% 0.00%
EBT margin
27.53% 28.55% 25.04% 28.98%
Net Profit Margin
19.57% 20.24% 17.06% 20.47%
Other line items
Income from Continuous Operations
10.51 10.65 9.24 11.41
Consolidated Net Income/Loss
10.51 10.65 9.24 11.41
EPS (Basic, from Continuous Ops)
0.74 0.75 0.65 0.80
EPS (Diluted, from Cont. Ops)
0.74 0.75 0.66 0.80
EPS (Basic, Consolidated)
0.74 0.75 0.65 0.80
EPS (Diluted, Consolidated)
0.74 0.75 0.66 0.80
Shares (Diluted, Average)
14.22 14.24 14.24 14.33
EBITDA Margin
0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Margin
2.54% 39.61% 5.58% 29.92%

Fold the line items

In millions of $ except per-share values · columns are period end dates