PCB BancorpPCB
Price$27.82

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.1M+11.5% YoYTTM through 30 Jun 2026
Net Income $41.8M+62.0% YoYTTM through 30 Jun 2026
Free Cash Flow $40.9MTTM through 30 Jun 2026

Margins

Current
Operating Margin48.8%
Net Margin1,351.7%

Returns

9.6%ROE
1.1%ROA
24.7%ROIC

Balance Sheet Health

Debt / Equity0.09x
Net Debt-$233.4Mnet cash position
Cash & Equivalents$265.2M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin1,321.1%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2.9M
Diluted EPS$2.90TTM
'19'20'21'22'23'24'25
FY2025: $2.58

Dividend

$0.44Per share, FY20263.08%Yield0.0%5-yr growth

Capital Allocation

Capex Intensity16.5%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.