PCB Bancorp (PCB) Financials
PCB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.5 billion | 3.1 billion |
| 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 |
PCB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 20.6 million | 230000 |
| Dec. 31, 2025 | 2.8 million | 284000 |
| Sept. 30, 2025 | 16.2 million | 227000 |
PCB Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 10.7 million |
| Dec. 31, 2025 | 9.2 million |
| Sept. 30, 2025 | 11.4 million |
PCB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 30.9 million | 80.0 million | 17.7 million |
| March 31, 2026 | 195.3 million | - | 15.7 million |
| Dec. 31, 2025 | 367.2 million | 34.0 million | 19.0 million |
| Sept. 30, 2025 | 519.8 million | - | 19.0 million |
PCB Shares Outstanding
PCB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 1.1 million | 446000 |
| March 31, 2026 | 28000 | - | 990000 | 456000 |
| Dec. 31, 2025 | 126000 | - | 11.5 million | 607000 |
| Sept. 30, 2025 | 247000 | - | 11.1 million | 669000 |
PCB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 53.2 million | 23.5 million |
| 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 |
PCB Revenue by Segment
PCB
Price: $28.08
Dividend Yield: 2.99%
Forward Dividend Yield: 3.13%
Payout Ratio: 43.64%
Dividend Per Share: 0.88 USD
Earnings Per Share: 2.88 USD
P/E Ratio: 9.73
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 106900
Market Capitalization: 400.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 12.94%
DGR5: 17.01%
DGR10: 30.00%