The Tip Desk

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

YearRevenueFCFMargin
FY2025$2.9M$24.4M841.5%
FY2024$2.8M$34.9M1258.5%
FY2023$2.6M$62.0M2340.7%
FY2022$2.6M$51.8M1961.2%
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.

Earnings

Other Coverage