PCB · Pcb Bancorp
$28.09
-0.14 (-0.50%)
At close · Aug 6
Market Cap
$401.85M
Shares
14.04M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$2.9M
+4.5%
FY2025
Net Income
$37.45M
+45.1%
FY2025
Diluted EPS
$2.58
+48.3%
FY2025
Operating Cash Flow
$26.59M
-31.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.09M | $2.9M | $2.77M | $2.65M | $2.64M | $2.37M | $2.23M | $2.55M | $2.44M | $2.2M | $2.22M | |
| $200.21M | $197.54M | $180.82M | $151.18M | $101.75M | $81.47M | $79.76M | $92.95M | $83.7M | $65.27M | $52.6M | |
| $107.91M | $103.88M | $88.62M | $88.5M | $89.63M | $77.14M | $66.19M | $69.03M | $65.75M | $55.17M | $45.58M | |
| $12.54M | $11.84M | $11.09M | $10.68M | $14.5M | $18.43M | $11.74M | $11.87M | $10.45M | $13.89M | $13.62M | |
| $73.11M | — | — | $62.67M | $12.12M | $4.34M | $13.57M | $23.91M | $17.95M | $10.1M | $7.01M | |
| $58.59M | $52.49M | $36.29M | $43.26M | $49.4M | $56.96M | $23.01M | $34.35M | $34.75M | $31.34M | $24.4M | |
| $16.78M | $15.04M | $10.48M | $12.56M | $14.42M | $16.86M | $6.84M | $10.24M | $10.44M | $14.94M | $10.4M | |
| $41.81M | $37.45M | $25.81M | $30.71M | $34.99M | $40.1M | $16.18M | $24.11M | $24.3M | $16.4M | $14M | |
| — | 1291.93% | 930.43% | 1158.68% | 1324.26% | 1692.82% | 725.01% | 945.04% | 996.35% | 745.93% | 630.44% | |
| $41.17M | $36.86M | $24.93M | $30.61M | $34.83M | $39.95M | $16.14M | $24.09M | $24.3M | $16.4M | — | |
| $42.21M | $41.92M | $25.42M | $32.29M | $24.32M | $38.3M | $18.19M | $25.7M | $23.88M | $15.95M | $13.87M | |
| USD/shares | — | $2.59 | $1.75 | $2.14 | $2.35 | $2.66 | $1.05 | $1.52 | $1.69 | $1.22 | $1.12 |
| USD/shares | — | $2.58 | $1.74 | $2.12 | $2.31 | $2.62 | $1.04 | $1.49 | $1.65 | $1.21 | $1.11 |
| shares | — | 14.2M | 14.24M | 14.3M | 14.82M | 15.02M | 15.38M | 15.87M | 14.4M | 13.41M | 12.53M |
| shares | — | 14.28M | 14.34M | 14.42M | 15.07M | 15.25M | 15.45M | 16.17M | 14.69M | 13.54M | 12.61M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2025: $46.73M in buybacks, $60.73M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
10.12×
Peer median 12.96×
Peer medians compare against the 246 similar-size Banks - Regional companies (of 307 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Reportable Segment | $115,714,000 | $99,710,000 | $99,187,000 | $104,131,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Fees and Commissions Depositor Accounts 1 | $1,540,000 | $1,545,000 | $1,475,000 | $1,326,000 | — | — | — | — |
| Account Analysis Fees | $889,000 | $949,000 | $951,000 | $936,000 | $885,000 | $860,000 | $972,000 | $975,000 |
| Products and Services Wire Transfer Fees | $699,000 | $626,000 | $625,000 | $643,000 | — | — | — | — |
| Non-Sufficient Funds Charges | $428,000 | $385,000 | $328,000 | $221,000 | $165,000 | $228,000 | $364,000 | $326,000 |
| Products and Services Debit Card Fees | $396,000 | $340,000 | $339,000 | $335,000 | — | — | — | — |
| Products and Services Other Service Charges | $264,000 | $248,000 | $211,000 | $186,000 | — | — | — | — |
| Monthly Service Fees | $120,000 | $108,000 | $107,000 | $90,000 | $81,000 | $91,000 | $113,000 | $108,000 |
| Other Deposit Related Fees | $103,000 | $103,000 | $89,000 | $79,000 | $64,000 | $77,000 | $95,000 | $91,000 |
| Products And Services Gain Loss On Sale Of Other Real Estate Owned | $0 | $15,000 | $0 | $152,000 | — | — | — | — |
| Debit Card Fees | — | — | $339,000 | $335,000 | $306,000 | $252,000 | $272,000 | $221,000 |
| Gain Loss on Sale of Other Real Estate Owned | — | — | $0 | $152,000 | $74,000 | $9,000 | -$1,000 | $3,000 |
| Other Service Charges | — | — | $211,000 | $186,000 | $198,000 | $184,000 | $221,000 | $243,000 |
| Wire Transfer Fees | — | — | $625,000 | $643,000 | $596,000 | $530,000 | $515,000 | $472,000 |
| Deposit Account | — | — | $1,475,000 | $1,326,000 | $1,195,000 | $1,256,000 | $1,544,000 | $1,500,000 |