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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 7 | 6 |
+8 more TTM periods Free account |
| 12.89% | 12.63% | 11.98% | 11.36% | ||
| 1.22% | 1.21% | 1.16% | 1.11% | ||
ROIC |
16.25% | 19.73% | 15.13% | 206.95% | |
Return on Tangible Assets |
18.60% | 20.06% | 19.78% | 21.86% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.90 | 3.07 | 1.72 | 1.81 | |
Free Cash Flow |
40.86 | 43.45 | 24.40 | 25.77 | |
Capital Expenditures |
(0.51) | (1.47) | (2.19) | (2.11) | |
| Other line items | |||||
Cash ROIC |
5.41% | 6.08% | 3.87% | 3.42% | |
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 |
11,557.89 | 11,326.02 | 10,894.16 | 11,364.45 | |
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 |
29.08% | 29.44% | 30.20% | 30.57% | |
Share Based Compensation of Revenue |
0.46% | 0.46% | 0.46% | 0.40% | |
Operating CF/Net income |
1.01 | 1.13 | 0.72 | 0.81 | |
Depreciation/Fixed assets |
0.57 | 0.55 | 0.54 | 0.51 | |
Capex/Depreciation |
(0.12) | (0.35) | (0.49) | (0.49) | |
Revenue per Share |
15.08 | 15.00 | 14.74 | 14.53 | |
Operating CF per Share |
2.93 | 3.18 | 1.87 | 1.96 | |
Capex per Share |
(0.04) | (0.10) | (0.15) | (0.15) | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 |
Columns are period end dates