PCB BANCORP
Company Stats
- Market Cap
- $384.5M
- as of Sep 30, 2026
- Shares Outstanding
- 14.0M
- Free Float
- 53.4%
Income Statement
- Revenue
- $2.9M
- Net Income
- $37.5M
- Revenue Growth, 3Y
- 3.1%
- FCF Margin, 3Y Avg
- 1480.2%
- FCF Margin, Worst Year
- 841.5%
Cash Flow
- Free Cash Flow
- $24.4M
- FCF Yield
- 6.3%
- Owner FCF Yield
- 6.1%
Balance Sheet
- Cash & Equivalents
- $207.1M
Returns & Capital
- Dividends Paid
- $11.5M
- Dividend Yield
- 3.0%
- Dividend Payout, 3Y Avg
- 34.2%
- Share Repurchases
- $7.1M
- Buyback Yield, 3Y Avg
- 1.4%
- SBC, 3Y Avg
- $655,000
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.9M | $24.4M | 841.5% |
| FY2024 | $2.8M | $34.9M | 1258.5% |
| FY2023 | $2.6M | $62.0M | 2340.7% |
| FY2022 | $2.6M | $51.8M | 1961.2% |
| FY2021 | $2.4M | -$2.0M | -86.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 11, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.