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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	8.68	8.36	8.03	9.78
P/S ratio Full definition →		1.45	1.47	1.50	1.88
P/FCF ratio Full definition →		11.57	12.61	7.32	9.79
P/Operating CF Full definition →		18.16	105.10	15.38	296.46
P/B ratio Full definition →		0.95	0.96	0.97	1.21
Price to Tangible BV Full definition →		0.96	0.98	0.99	1.23
EV/Sales Full definition →		(0.13)	0.64	0.47	1.06
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(0.94)	5.05	2.24	5.44
EV/FCF Full definition →		(1.02)	5.51	2.32	5.51
Quick Ratio Full definition →		0.12	0.07	0.09	0.09
Current Ratio Full definition →		1.05	1.06	1.07	1.07
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		0.00%	1.04%	1.47%	2.59%
Debt/Equity Full definition →		0.00	0.09	0.13	0.22
Asset Turnover Full definition →		0.07	0.07	0.06	0.06
Operating CF/Net income Full definition →		1.46	0.33	1.96	0.13
Capex/Depreciation Full definition →		(0.22)	(0.12)	(0.03)	(0.11)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		26.40%	30.62%	29.27%	30.12%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.41%	0.54%	0.44%	0.44%
Graham Net Nets Full definition →		0.44	0.41	0.38	0.27
Graham Number Full definition →		34.77	36.28	38.20	39.15
Earnings Yield Full definition →		11.52%	11.96%	12.45%	10.22%
Free Cash Flow Yield Full definition →		8.64%	7.93%	13.66%	10.21%
Revenue per Share Full definition →		3.86	3.69	3.69	3.77
Operating CF per Share Full definition →		1.16	0.21	1.46	0.10
Capex per Share Full definition →		(0.02)	(0.01)	0.00	(0.01)
Free Cash Flow per Share Full definition →		1.14	0.20	1.46	0.09
Cash per Share Full definition →		26.02	14.58	18.91	18.80
Shareholders Equity per Share Full definition →		27.08	27.46	28.05	28.39
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		27.08	27.46	28.05	28.39
Free Cash Flow Full definition →		16.17	2.80	20.65	1.24
Working Capital Full definition →		149.47	178.16	190.40	214.03
Capital Expenditures Full definition →		(0.25)	(0.13)	(0.03)	(0.11)
Net Current Asset Value Full definition →		130.51	125.16	122.09	106.33
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		6.00	5.86	5.62	6.83
Other line items
Average Payables Full definition →		2,686.59	2,705.60	2,801.19	2,872.79
Average Assets Full definition →		3,126.67	3,172.87	3,289.98	3,387.86
Average Common Equity Full definition →		304.26	307.78	314.65	319.34

Fold the line items

Columns are period end dates

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