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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
30.22
0.05
+0.17%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 7 | 7 | — |
| 11.98% | 12.63% | 12.89% | 0.00% | ||
| 1.16% | 1.21% | 1.22% | 0.00% | ||
ROIC |
15.13% | 19.73% | 16.25% | 0.00% | |
Return on Tangible Assets |
19.78% | 20.06% | 18.60% | 0.00% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.72 | 3.07 | 2.90 | 2.85 | |
Free Cash Flow |
24.40 | 43.45 | 40.86 | 39.84 | |
Capital Expenditures |
(2.19) | (1.47) | (0.51) | (0.49) | |
| Other line items | |||||
Cash ROIC |
3.87% | 6.08% | 5.41% | 4.89% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
10,894.16 | 11,326.02 | 11,557.89 | 12,277.04 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.29) | (0.29) | (0.29) | (0.29) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.20% | 29.44% | 29.08% | 0.00% | |
Share Based Compensation of Revenue |
0.46% | 0.46% | 0.46% | 0.46% | |
Operating CF/Net income |
0.72 | 1.13 | 1.01 | 0.00 | |
Depreciation/Fixed assets |
0.54 | 0.55 | 0.57 | 0.00 | |
Capex/Depreciation |
(0.49) | (0.35) | (0.12) | 0.00 | |
Revenue per Share |
14.74 | 15.00 | 15.08 | 15.31 | |
Operating CF per Share |
1.87 | 3.18 | 2.93 | 2.89 | |
Capex per Share |
(0.15) | (0.10) | (0.04) | (0.03) | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026