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

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

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Columns are period end dates

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