PCB Bancorp
PCB | NASDAQ
$27.62
-$0.02 (-0.07%)
At close: Sep 21, 2026, 4:00 PM ET
$27.62
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 10.65M | 9.24M | 11.41M | 9.07M | 7.74M | 7.03M | 7.83M | 6.27M | 4.68M | 5.89M | 7M | 7.48M | 10.3M | 8.7M | 6.95M | 9.09M | 10.24M | 10.68M | 11.02M | 9.84M | 8.56M |
Depreciation & Amortization | 940K | 1.05M | 1.09M | 1.04M | 1.11M | 967K | 1.06M | 1.07M | 925K | 1.02M | 1.04M | 1.02M | 982K | 1.08M | 944K | 872K | 840K | 835K | 860K | 930K | 759K |
Stock-Based Compensation | 230K | 284K | 227K | 232K | 230K | 126K | 113K | 129K | 136K | 142K | 113K | 113K | 120K | 121K | 135K | 142K | 141K | 130K | 116K | 117K | 90K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 8.91M | -2.65M | -3.18M | 4.45M | -5.51M | 161K | -3.12M | -528K | 2.25M | 2.89M | 6.22M | 617K | 1.13M | 380K | -6.41M | 7.3M | 15.58M | -11.61M | -21.31M | -10.89M | -4.4M |
Deferred Income Tax | -123K | -2.25M | -586K | -577K | -431K | -7.52M | -1.27M | 951K | -138K | 3.48M | 978K | 96K | -449K | 8.81M | 1.58M | 1.24M | 544K | -3.06M | 543K | 160K | 408K |
Change in Working Capital | 68K | -2.74M | 7.46M | -9.32M | -791K | 3.46M | 7.28M | 6.74M | 395K | -3.53M | 3.45M | 7.08M | 6.14M | -2.56M | -1.24M | -9.03M | 1.82M | 1.73M | 1.25M | -1.75M | 3.37M |
Operating Cash Flow | 20.68M | 2.93M | 16.42M | 4.9M | 2.35M | 4.22M | 11.89M | 14.63M | 8.25M | 9.89M | 18.82M | 16.41M | 18.22M | 16.53M | 1.96M | 9.62M | 29.16M | -1.3M | -7.52M | -1.59M | 8.79M |
Capital Expenditures | -28K | -126K | -247K | -1.07M | -749K | -46K | -29K | -1.78M | -2.22M | -256K | -427K | -510K | -122K | -2.76M | -1.5M | -875K | -319K | -115K | -64K | -153K | -98K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -18.67M | -16.8M | n/a | -11.88M | -2.97M | -9.71M | n/a | -14.77M | n/a | -1.31M | -10.03M | -1.02M | -4.91M | -16.26M | -3.07M | -18.12M | -19.92M | n/a | -7.77M | -19.32M | -20.22M |
Sales Maturities Of Investments | 6.92M | 7.79M | 5.87M | 6.22M | 4.32M | 5.89M | 5.59M | 4.79M | 3.49M | 3.57M | 5.61M | -458K | 9.15M | 4.45M | 6.4M | 6.18M | 6.17M | 8.89M | 9.34M | 11.07M | 11.77M |
Other Investing Acitivies | -53.91M | -67.51M | 43.06M | -68.27M | -97.76M | -162.91M | -16.64M | -51.63M | -71.76M | -156.91M | -44.68M | -26.97M | -45.99M | -90.25M | -125.83M | -91.32M | -9.66M | -52.09M | 13.41M | -29.49M | -100.4M |
Investing Cash Flow | -65.69M | -76.65M | 48.68M | -75.01M | -97.16M | -166.77M | -11.08M | -63.39M | -70.49M | -154.91M | -49.53M | -28.96M | -41.86M | -104.82M | -123.99M | -104.13M | -23.72M | -43.31M | 14.92M | -37.88M | -108.95M |
Debt Repayment | 16M | 34M | -45M | 15M | 15M | 15M | -36M | -14M | 11M | 39M | n/a | n/a | -20M | 20M | n/a | -10M | n/a | n/a | n/a | -30M | -40M |
Common Stock Repurchased | -193K | -2.23M | -2.24M | -1.77M | -953K | -65K | n/a | -222K | n/a | -925K | -1.06M | n/a | -6.85M | -4.48M | -2.25M | n/a | n/a | -4K | -543K | -10.33M | n/a |
Dividend Paid | -3.22M | -2.94M | -2.96M | -2.95M | -2.97M | -2.91M | -2.92M | -2.65M | -2.57M | -2.57M | -2.59M | -2.58M | -2.18M | -2.22M | -2.25M | -2.24M | -2.24M | -1.78M | -1.78M | -1.55M | -1.55M |
Other Financial Acitivies | 92.57M | -118.09M | 91.03M | 109.05M | 99.29M | 156.11M | 53.43M | 3.47M | 51.23M | 159.5M | 3.9M | 46.54M | 96.16M | 67.99M | -19.52M | 87.23M | 43.25M | 34.47M | 35.27M | 44.19M | 158.92M |
Financial Cash Flow | 105.27M | -88.64M | 40.83M | 119.33M | 110.37M | 168.28M | 14.63M | -13.4M | 59.7M | 195.01M | 911K | 44.18M | 67.13M | 81.29M | -23.84M | 144.21M | 41.49M | 32.92M | 32.95M | 2.31M | 117.84M |
Net Cash Flow | 60.26M | -162.36M | 105.93M | 49.22M | 15.56M | 5.73M | 15.43M | -62.16M | -2.55M | 49.99M | -29.8M | 31.63M | 43.49M | -7.01M | -145.87M | 49.7M | 46.93M | -11.69M | 40.35M | -37.16M | 17.68M |
Free Cash Flow | 20.65M | 2.8M | 16.17M | 3.83M | 1.6M | 4.18M | 11.86M | 12.85M | 6.03M | 9.64M | 18.4M | 15.9M | 18.1M | 13.77M | 465K | 8.74M | 28.84M | -1.42M | -7.58M | -1.74M | 8.69M |
Adj. Free Cash Flow | 20.42M | 2.52M | 15.95M | 3.59M | 1.37M | 4.05M | 11.74M | 12.72M | 5.89M | 9.5M | 18.28M | 15.79M | 17.98M | 13.64M | 330K | 8.6M | 28.7M | -1.55M | -7.7M | -1.86M | 8.6M |
Maintenance CapEx | -28K | n/a | n/a | -416.62K | -373.19K | n/a | n/a | -833.67K | -1.15M | n/a | n/a | n/a | n/a | -2M | -1.19M | -790.89K | n/a | n/a | n/a | n/a | -98K |
Growth CapEx | n/a | -126K | -247K | -654.38K | -375.81K | -46K | -29K | -946.33K | -1.07M | -256K | -427K | -510K | -122K | -766.77K | -306.91K | -84.11K | -319K | -115K | -64K | -153K | n/a |
Owner Earnings | 20.65M | 2.93M | 16.42M | 4.48M | 1.97M | 4.22M | 11.89M | 13.8M | 7.09M | 9.89M | 18.82M | 16.41M | 18.22M | 14.53M | 771.91K | 8.83M | 29.16M | -1.3M | -7.52M | -1.59M | 8.69M |
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