The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

PCB FINANCIAL STATEMENTS

PCB Bancorp — balance sheet, income statement and cash flow trends

PCBPCB Bancorp

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue212.7 M $Gross Profit118.4 M $ · 56%Operating Income58.6 M $ · 28%Pre-tax Income58.6 M $ · 28%Net Income to Owners41.8 M $ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue212.7 M $+6.3%
Gross Profit118.4 M $+15.8%
Operating Income58.6 M $+31.8%
EBITDA62.6 M $+28.8%
Net Income to Owners41.8 M $+32.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.5 B
  • Equity400.5 M $12%
  • Current Liabilities10 M $0%
  • Long-term Liabilities3.1 B $88%

Key Figures

YoY change
Total Assets3.5 B $+5.0%
Total Liabilities3.1 B $+4.8%
Total Equity400.5 M $+6.4%
Cash & ST Investments30.9 M $-92.6%
Total Debt107.7 M $+66.6%
Net Debt76.8 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-25 M025 M50 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M-50 M041.4 M $Operating-165.3 M $Investing125.5 M $Financing1.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow41.4 M $+77.2%
Capital Expenditures429 K $-77.4%
Free Cash Flow41 M $+91.1%
Dividends Paid12.3 M $+5.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on PCB

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.