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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%
EBITDA61.7 M $+26.8%
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
-50 M040 M $Operating-93.6 M $Investing57.5 M $Financing3.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow40 M $+71.4%
Capital Expenditures401 K $-78.8%
Free Cash Flow39.6 M $+84.6%
Dividends Paid-9.1 M $-255.8%

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.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.