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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	7	7	7
ROE Full definition →		11.36%	11.98%	12.63%	12.89%
ROA Full definition →		1.11%	1.16%	1.21%	1.22%
ROIC Full definition →		206.95%	15.13%	19.73%	16.25%
Return on Tangible Assets Full definition →		21.86%	19.78%	20.06%	18.60%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		1.81	1.72	3.07	2.90
Free Cash Flow Full definition →		25.77	24.40	43.45	40.86
Capital Expenditures Full definition →		(2.11)	(2.19)	(1.47)	(0.51)
Other line items
Cash ROIC Full definition →		3.42%	3.87%	6.08%	5.41%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.03	0.03	0.03	0.03
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		11,364.45	10,894.16	11,326.02	11,557.89
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.29)	(0.29)	(0.29)	(0.29)
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 →		30.57%	30.20%	29.44%	29.08%
Share Based Compensation of Revenue Full definition →		0.40%	0.46%	0.46%	0.46%
Operating CF/Net income Full definition →		0.81	0.72	1.13	1.01
Depreciation/Fixed assets Full definition →		0.51	0.54	0.55	0.57
Capex/Depreciation Full definition →		(0.49)	(0.49)	(0.35)	(0.12)
Revenue per Share Full definition →		14.53	14.74	15.00	15.08
Operating CF per Share Full definition →		1.96	1.87	3.18	2.93
Capex per Share Full definition →		(0.15)	(0.15)	(0.10)	(0.04)
Capex to Sales Full definition →		0.01	0.01	0.01	0.00

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Columns are period end dates

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