PCB Bancorp

PCB | NASDAQ

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $393.45M

Enterprise Value $205.65M

Beta 0.47

Average Volume 35.56K

Shares Outstanding (Diluted) 14.22M

Shares Change YoY -1.01%

Institutional Ownership 40.48%

Exchange NASDAQ

ISIN US69320M1099

Price Performance

Price Change 1M -0.5%

Price Change 3M 1.8%

Price Change 6M 23.9%

Price Change YTD 28.0%

Price Change 1Y 28.5%

Price Change 3Y 80.8%

Price Change 5Y 39.4%

1M CAGR (ann.) -0.9%

1Y CAGR (ann.) 34.4%

5Y CAGR (ann.) 10.7%

All-Time CAGR 12.1%

Valuation

PE Ratio 9.56

Forward PE 9.30

PEG Ratio 0.26

Forward PEG 4.91

PS Ratio 2.24

Forward PS 2.90

PB Ratio 0.98

P/FCF Ratio 9.05

P/Adj. FCF Ratio 9.26

P/OCF Ratio 9.43

EV/Sales 1.17

EV/EBIT 3.51

EV/EBITDA 3.33

EV/FCF 4.73

Earnings Yield 10.5%

FCF Yield 11.1%

Adj. FCF Yield 10.8%

Financial Health

Net Cash $187.51M

Total Debt $27.7M

Cash & Short-Term Investments $215.21M

Total Assets $3.47B

Current Ratio 4.15

Quick Ratio 4.15

Debt / Equity Ratio 0.27

Debt / EBITDA 0.45

Debt / FCF 0.64

OCF / Debt 1.62

Interest Coverage 0.63

Altman Z-Score 0.28

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 55.7%

Operating Profit Margin 33.4%

EBITDA Margin 29.4%

Net Profit Margin 19.6%

FCF Margin 24.8%

Adj. FCF Margin 24.2%

SBC / Revenue 0.5%

SBC Impact (per share) -2.2%

Returns

Return on Assets 1.2%

Return on Equity 10.6%

Return on Invested Capital 1.2%

Return on Capital Employed 1.7%

Return on Tangible Assets 1.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 7.5%

Revenue CAGR 5Y 13.4%

Revenue CAGR 10Y 13.0%

EPS CAGR 3Y 8.5%

EPS CAGR 5Y 10.1%

EPS CAGR 10Y 10.7%

FCF CAGR 3Y 1.9%

FCF CAGR 5Y 6.5%

FCF CAGR 10Y 11.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 5

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 21, 2026

EPS Estimate (next Q) $0.74

EPS Growth Est (next Q) -5.1%

Revenue Est (next Q) $31.93M

Revenue Growth Est (next Q) 5.1%

Fair Value Estimates

Graham Number $42.97

Graham Upside 55.6%

Lynch Fair Value $29.04

Lynch Upside 5.1%

Price Target $26

Price Target Upside -5.9%

Cash Flow

Operating Cash Flow $44.92M

Free Cash Flow $43.45M

Adj. Free Cash Flow $42.47M

FCF Per Share $2.91

OCF Per Share $2.93

OCF/S Ratio 19.4%

Income Statement

Revenue $175.25M

Gross Profit $104.39M

Operating Income $58.59M

EBITDA $61.67M

Net Income $41.81M

EPS (Diluted) $2.89

Revenue / Employee $639.59K

Profit / Employee $152.58K

Employees 274

Dividends

Annual Dividend $0.86

Dividend Yield 3.11%

Payout Ratio 29.8%

FCF Payout Ratio 27.8%

Adj. FCF Payout Ratio 28.4%

Dividend Growth (YoY) 10.3%

Pay Frequency Quarterly

Ex-Dividend Date Aug 6, 2026