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
TTM 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 | 40.37M | 37.45M | 35.25M | 31.67M | 28.87M | 25.81M | 24.67M | 23.84M | 25.05M | 30.67M | 33.48M | 33.43M | 35.04M | 34.99M | 36.96M | 41.03M | 41.78M | 40.1M | 35.21M | 27.64M | 21.16M |
Depreciation & Amortization | 4.12M | 4.29M | 4.21M | 4.17M | 4.2M | 4.02M | 4.07M | 4.06M | 4.01M | 4.07M | 4.12M | 4.02M | 3.87M | 3.73M | 3.49M | 3.41M | 3.47M | 3.38M | 3.48M | 3.38M | 3.22M |
Stock-Based Compensation | 973K | 973K | 815K | 701K | 598K | 504K | 520K | 520K | 504K | 488K | 467K | 489K | 518K | 539K | 548K | 529K | 504K | 453K | 446K | 530K | 611K |
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 | 7.52M | -6.9M | -4.08M | -4.02M | -8.99M | -1.23M | 1.49M | 10.83M | 11.98M | 10.86M | 8.35M | -4.28M | 2.41M | 16.85M | 4.86M | -10.04M | -28.23M | -48.21M | -6.27M | -8.98M | 16.58M |
Deferred Income Tax | -3.54M | -3.85M | -9.11M | -9.8M | -8.27M | -7.98M | 3.02M | 5.27M | 4.41M | 4.1M | 9.43M | 10.03M | 11.18M | 12.17M | 299K | -736K | -1.82M | -1.95M | 446K | -1.2M | -3.02M |
Change in Working Capital | -4.53M | -5.39M | 806K | 626K | 16.68M | 17.87M | 10.88M | 7.05M | 7.4M | 13.14M | 14.11M | 9.42M | -6.7M | -11.02M | -6.72M | -4.23M | 3.06M | 4.61M | 2.56M | -1.89M | -6.3M |
Operating Cash Flow | 44.92M | 26.59M | 27.89M | 23.35M | 33.09M | 38.99M | 44.66M | 51.59M | 53.37M | 63.34M | 69.98M | 53.12M | 46.32M | 57.27M | 39.44M | 29.96M | 18.76M | -1.61M | 35.88M | 19.49M | 32.26M |
Capital Expenditures | -1.47M | -2.19M | -2.11M | -1.9M | -2.6M | -4.08M | -4.29M | -4.68M | -3.41M | -1.32M | -3.82M | -4.89M | -5.26M | -5.45M | -2.81M | -1.37M | -651K | -430K | -385K | -507K | -478K |
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 | -47.35M | -31.66M | -24.57M | -24.57M | -27.46M | -24.48M | -16.09M | -26.11M | -12.36M | -17.27M | -32.22M | -25.26M | -42.35M | -57.36M | -41.1M | -45.8M | -47M | -47.31M | -50.05M | -54.53M | -52.08M |
Sales Maturities Of Investments | 26.8M | 24.2M | 22.3M | 22.02M | 20.59M | 19.76M | 17.43M | 17.45M | 12.2M | 17.87M | 18.75M | 19.55M | 26.19M | 23.2M | 27.64M | 30.58M | 35.47M | 41.08M | 43.12M | 44.84M | 42.14M |
Other Investing Acitivies | -146.63M | -190.49M | -285.89M | -345.58M | -328.94M | -302.94M | -296.94M | -324.98M | -300.32M | -274.55M | -207.89M | -289.04M | -353.38M | -317.05M | -278.89M | -139.65M | -77.82M | -168.57M | -120.33M | -157.33M | -229.71M |
Investing Cash Flow | -168.66M | -200.14M | -290.27M | -350.03M | -338.41M | -311.74M | -299.88M | -338.33M | -303.9M | -275.27M | -225.18M | -299.64M | -374.81M | -356.67M | -295.16M | -156.24M | -90M | -175.22M | -127.65M | -167.53M | -240.13M |
Debt Repayment | 20M | 19M | n/a | 9M | -20M | -24M | n/a | 36M | 50M | 19M | n/a | n/a | -10M | 10M | -10M | -10M | -30M | -70M | -120M | -120M | -40M |
Common Stock Repurchased | -6.43M | -7.19M | -5.03M | -2.79M | -1.24M | -287K | -1.15M | -2.21M | -1.98M | -8.83M | -12.39M | -13.58M | -13.58M | -6.73M | -2.25M | -547K | -10.88M | -10.88M | -10.88M | -10.33M | n/a |
Dividend Paid | -12.06M | -11.81M | -11.78M | -11.74M | -11.44M | -11.04M | -10.7M | -10.37M | -10.3M | -9.91M | -9.56M | -9.22M | -8.89M | -8.95M | -8.51M | -8.04M | -7.35M | -6.66M | -6.41M | -6.17M | -6.16M |
Other Financial Acitivies | 174.56M | 181.28M | 455.48M | 417.88M | 312.3M | 264.24M | 267.63M | 218.1M | 261.17M | 306.1M | 214.58M | 191.17M | 231.86M | 178.94M | 145.42M | 200.21M | 157.17M | 272.85M | 186.18M | 151.09M | 276.42M |
Financial Cash Flow | 176.8M | 181.9M | 438.81M | 412.61M | 279.88M | 229.2M | 255.94M | 242.22M | 299.8M | 307.24M | 193.51M | 168.76M | 268.79M | 243.14M | 194.78M | 251.57M | 109.67M | 186.02M | 49.36M | 15.06M | 230.73M |
Net Cash Flow | 53.06M | 8.35M | 176.43M | 85.94M | -25.44M | -43.55M | 714K | -44.52M | 49.27M | 95.31M | 38.31M | -77.76M | -59.69M | -56.25M | -60.94M | 125.29M | 38.43M | 9.19M | -42.41M | -132.98M | 22.86M |
Free Cash Flow | 43.45M | 24.4M | 25.77M | 21.46M | 30.48M | 34.91M | 40.37M | 46.91M | 49.96M | 62.03M | 66.16M | 48.22M | 41.07M | 51.81M | 36.63M | 28.59M | 18.11M | -2.04M | 35.49M | 18.98M | 31.78M |
Adj. Free Cash Flow | 42.47M | 23.42M | 24.96M | 20.76M | 29.89M | 34.41M | 39.85M | 46.39M | 49.45M | 61.54M | 65.69M | 47.74M | 40.55M | 51.28M | 36.08M | 28.06M | 17.6M | -2.5M | 35.04M | 18.45M | 31.17M |
Maintenance CapEx | -444.62K | -789.81K | -789.81K | -789.81K | -1.21M | -1.99M | -1.99M | -1.99M | -1.15M | n/a | -2M | -3.19M | -3.98M | -3.98M | -1.98M | -790.89K | n/a | -98K | -168K | -354K | -478K |
Growth CapEx | -1.03M | -1.4M | -1.32M | -1.11M | -1.4M | -2.09M | -2.3M | -2.7M | -2.26M | -1.32M | -1.83M | -1.71M | -1.28M | -1.48M | -825.02K | -582.11K | -651K | -332K | -217K | -153K | n/a |
Owner Earnings | 44.47M | 25.8M | 27.1M | 22.56M | 31.88M | 37M | 42.67M | 49.61M | 52.22M | 63.34M | 67.98M | 49.93M | 42.35M | 53.29M | 37.46M | 29.17M | 18.76M | -1.71M | 35.71M | 19.13M | 31.78M |
Add to Watchlist
Select watchlists to add or remove PCB