Saturday 17 October 2026 Export PCB’s income statement to Excel — free account

PCB Bancorp

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	7	6	6	5	6	6	6	7
P/E ratio Full definition →	12.99	12.99	9.33	11.44	9.63	8.26	7.57	8.48	11.57	8.36
P/S ratio Full definition →	3.18	3.18	2.39	2.62	1.70	3.30	2.28	1.60	1.50	1.47
P/FCF ratio Full definition →	15.21	15.21	7.63	9.33	10.16	0.00	5.11	4.17	8.26	12.61
P/Operating CF Full definition →	(25.62)	(25.62)	15.92	64.00	4.30	(252.52)	16.03	26.12	68.26	105.10
P/B ratio Full definition →	1.77	1.77	1.07	1.21	0.67	1.29	0.99	0.92	0.98	0.96
Price to Tangible BV Full definition →	1.88	1.88	1.11	1.25	0.68	1.32	1.02	0.95	1.00	0.98
EV/Sales Full definition →	1.54	1.54	0.99	1.41	0.45	1.37	1.19	0.34	0.54	0.64
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	6.68	6.68	3.03	4.92	2.42	(84.42)	2.41	0.87	2.68	5.05
EV/FCF Full definition →	7.35	7.35	3.15	5.03	2.71	(66.68)	2.66	0.89	2.99	5.51
Quick Ratio Full definition →	0.06	0.06	0.11	0.10	0.12	0.11	0.07	0.10	0.07	0.07
Current Ratio Full definition →	1.00	1.01	1.03	1.07	1.10	1.04	1.07	1.07	1.06	1.06
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	0.00%	2.77%	1.77%	1.15%	4.16%	0.47%	0.83%	1.40%	0.49%	1.04%
Debt/Equity Full definition →	0.00	0.28	0.14	0.09	0.34	0.04	0.06	0.11	0.04	0.09
Asset Turnover Full definition →	0.05	0.06	0.06	0.06	0.05	0.05	0.05	0.06	0.07	0.07
Operating CF/Net income Full definition →	2.87	1.29	1.26	1.25	1.06	(0.04)	1.64	2.07	1.56	0.72
Capex/Depreciation Full definition →	(0.52)	(0.31)	(0.24)	(0.15)	(0.41)	(0.10)	(1.33)	(0.31)	(0.98)	(0.49)
ROE Full definition →	10.41%	12.19%	13.79%	11.03%	7.02%	16.37%	13.33%	11.21%	8.68%	11.98%
ROA Full definition →	1.05%	1.23%	1.55%	1.40%	0.88%	1.97%	1.52%	1.18%	0.85%	1.16%
ROIC Full definition →	26.73%	18.05%	27.83%	21.34%	12.02%	56.51%	14.82%	18.58%	12.60%	15.13%
Return on Tangible Assets Full definition →	204.80%	137.64%	45.79%	23.17%	9.75%	48.55%	23.60%	17.17%	15.97%	19.78%
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	52.55%	47.65%	44.03%	44.41%	60.02%	38.65%	47.08%	34.55%	33.05%	30.20%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.08%	0.88%	0.69%	0.68%	0.78%	0.45%	0.46%	0.30%	0.26%	0.46%
Graham Net Nets Full definition →	(0.10)	(0.10)	0.08	0.26	0.47	0.19	0.43	0.43	0.40	0.41
Graham Number Full definition →	0.00	0.00	23.48	22.03	18.95	31.96	30.89	30.62	28.54	36.28
Earnings Yield Full definition →	7.70%	7.70%	10.71%	8.74%	10.39%	12.11%	13.21%	11.79%	8.65%	11.96%
Free Cash Flow Yield Full definition →	6.58%	6.58%	13.11%	10.72%	9.84%	(0.62%)	19.56%	24.00%	12.11%	7.93%
Revenue per Share Full definition →	5.28	5.90	6.54	6.60	5.95	6.65	7.84	11.32	13.47	14.74
Operating CF per Share Full definition →	3.21	1.58	2.13	1.90	1.11	(0.11)	3.86	4.43	2.74	1.87
Capex per Share Full definition →	(0.16)	(0.10)	(0.08)	(0.04)	(0.12)	(0.03)	(0.37)	(0.09)	(0.29)	(0.15)
Free Cash Flow per Share Full definition →	3.05	1.49	2.05	1.85	1.00	(0.14)	3.50	4.34	2.45	1.72
Cash per Share Full definition →	5.58	5.49	11.27	9.21	12.62	13.54	9.92	16.95	13.96	14.58
Shareholders Equity per Share Full definition →	10.13	10.60	14.61	14.29	15.20	17.07	22.63	24.39	25.55	27.46
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.13	10.60	14.61	14.29	15.20	17.07	22.63	24.39	25.55	27.46
Free Cash Flow Full definition →	38.22	19.93	29.54	29.41	15.31	(2.05)	51.81	62.03	34.91	24.40
Working Capital Full definition →	2.27	7.19	48.48	100.29	161.87	79.50	140.65	172.26	147.82	178.16
Capital Expenditures Full definition →	(1.98)	(1.28)	(1.14)	(0.71)	(1.78)	(0.43)	(5.45)	(1.31)	(4.07)	(2.19)
Net Current Asset Value Full definition →	2.27	(32.81)	18.48	70.30	73.41	62.05	113.84	112.25	114.15	125.16
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.03	0.02	0.01	0.01	0.02	0.00	0.05	0.01	0.02	0.01
Price to Operating Income Full definition →	8.27	8.27	6.48	7.99	6.76	5.79	5.36	5.97	7.94	5.86
Other line items
Depreciation/Fixed assets Full definition →	0.83	0.88	1.05	1.28	1.08	1.42	0.59	0.71	0.50	0.54
Cash ROIC Full definition →	19.40%	7.79%	7.34%	7.48%	3.01%	(0.44%)	10.31%	9.84%	6.04%	3.87%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.01	0.01	0.01	0.02	0.01	0.00	0.01	0.03	0.04	0.03
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	56,816.56	45,233.32	29,356.02	22,581.53	42,891.29	157,209.67	61,620.91	13,695.50	10,355.35	10,894.16
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Payables Full definition →	1,171.55	1,171.55	1,347.52	1,461.53	1,537.08	1,730.99	1,956.56	2,198.80	2,483.70	2,705.60
Average Assets Full definition →	1,335.32	1,334.32	1,569.51	1,721.68	1,834.59	2,036.29	2,284.89	2,604.77	2,926.74	3,172.87
Average Common Equity Full definition →	134.50	134.60	176.24	218.57	230.31	245.04	261.29	273.02	287.20	307.78

Fold the line items

Columns are period end dates

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