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Friday 6 November 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.
- Revenue
- +2.13%
- EPS
- +8.86%
- Free cash flow
- −6.30%
- Total debt
- +200.0%
Quarter to September 2026, against a year earlier
29.89
0.28
−0.93%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
9.22 | 9.78 | 8.03 | 8.36 |
+8 more quarters Free account |
P/S ratio |
1.79 | 1.88 | 1.50 | 1.47 | |
P/FCF ratio |
9.60 | 9.79 | 7.32 | 12.61 | |
P/Operating CF |
24.88 | 296.46 | 15.38 | 105.10 | |
P/B ratio |
1.15 | 1.21 | 0.97 | 0.96 | |
Price to Tangible BV |
1.17 | 1.23 | 0.99 | 0.98 | |
EV/Sales |
— | 1.06 | 0.47 | 0.64 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 5.44 | 2.24 | 5.05 | |
EV/FCF |
— | 5.51 | 2.32 | 5.51 | |
Quick Ratio |
0.13 | 0.09 | 0.09 | 0.07 | |
Current Ratio |
0.00 | 1.07 | 1.07 | 1.06 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 2.59% | 1.47% | 1.04% | |
Debt/Equity |
0.00 | 0.22 | 0.13 | 0.09 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.07 | |
Operating CF/Net income |
0.00 | 0.13 | 1.96 | 0.33 | |
Capex/Depreciation |
0.00 | (0.11) | (0.03) | (0.12) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 30.12% | 29.27% | 30.62% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.41% | 0.44% | 0.44% | 0.54% | |
Graham Net Nets |
0.11 | 0.27 | 0.38 | 0.41 | |
Graham Number |
39.91 | 39.15 | 38.20 | 36.28 | |
Earnings Yield |
10.85% | 10.22% | 12.45% | 11.96% | |
Free Cash Flow Yield |
10.41% | 10.21% | 13.66% | 7.93% | |
Revenue per Share |
4.01 | 3.77 | 3.69 | 3.69 | |
Operating CF per Share |
1.10 | 0.10 | 1.46 | 0.21 | |
Capex per Share |
(0.02) | (0.01) | 0.00 | (0.01) | |
Free Cash Flow per Share |
1.08 | 0.09 | 1.46 | 0.20 | |
Cash per Share |
29.57 | 18.80 | 18.91 | 14.58 | |
Shareholders Equity per Share |
28.78 | 28.39 | 28.05 | 27.46 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
28.78 | 28.39 | 28.05 | 27.46 | |
Free Cash Flow |
15.15 | 1.24 | 20.65 | 2.80 | |
Working Capital |
(3,117.72) | 214.03 | 190.40 | 178.16 | |
Capital Expenditures |
(0.22) | (0.11) | (0.03) | (0.13) | |
Net Current Asset Value |
(3,135.54) | 106.33 | 122.09 | 125.16 | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
6.41 | 6.83 | 5.62 | 5.86 | |
| Other line items | |||||
Average Payables |
2,995.05 | 2,872.79 | 2,801.19 | 2,705.60 | |
Average Assets |
3,450.59 | 3,387.86 | 3,289.98 | 3,172.87 | |
Average Common Equity |
324.17 | 319.34 | 314.65 | 307.78 |
Columns are period end dates · fundamentals updated 5 Nov 2026