PCB Bancorp (PCB) Financials
PCB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.4 billion | 3.0 billion |
| Dec. 31, 2025 | 3.3 billion | 2.9 billion |
| Sept. 30, 2025 | 3.4 billion | 3.0 billion |
| June 30, 2025 | 3.3 billion | 2.9 billion |
PCB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 357000 | -689000 |
| Sept. 30, 2025 | 16.2 million | 227000 |
| June 30, 2025 | 3.8 million | 232000 |
PCB Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 9.2 million |
| Sept. 30, 2025 | 11.4 million |
| June 30, 2025 | 9.1 million |
PCB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 195.3 million | 50.0 million | 18.3 million |
| Dec. 31, 2025 | 185.3 million | 34.0 million | 19.0 million |
| Sept. 30, 2025 | 519.8 million | - | 19.0 million |
| June 30, 2025 | 418.2 million | 45.0 million | 19.7 million |
PCB Shares Outstanding
PCB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 990000 | 456000 |
| Dec. 31, 2025 | 2.6 million | - | 11.5 million | 607000 |
| Sept. 30, 2025 | 247000 | - | 11.1 million | 669000 |
| June 30, 2025 | 1.1 million | - | 9.7 million | 597000 |
PCB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 52.2 million | 22.5 million |
| Dec. 31, 2025 | 52.4 million | 24.3 million |
| Sept. 30, 2025 | 54.9 million | 24.1 million |
| June 30, 2025 | 52.6 million | 25.1 million |
PCB Revenue by Segment
PCB
List: Challengers
Price: $26.80
Dividend Yield: 3.36%
Forward Dividend Yield: 3.28%
Payout Ratio: 43.64%
Dividend Per Share: 0.88 USD
Earnings Per Share: 2.79 USD
P/E Ratio: 8.65
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 106900
Market Capitalization: 355.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 20.50%
DGR5: 22.83%
DGR10: 30.00%