20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
PCB Bancorp (PCB) operates in the BANKS - REGIONAL industry and is headquartered in Los Angeles, United States with about 276 employees. Its market capitalization is roughly $411 million. In the fiscal year ended 2025-12-31, PCB reported $209M in revenue and $37M in net income.
PCB Bancorp operates as the bank holding company for PCB Bank that provides various banking products and services to small and middle market businesses and individuals in the United States.
Interactive charts & full statements → Open the PCB valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $213M | $209M | $192M | $162M | $116M | $100M | $92M | $105M | $94M | $79M | $66M | $56M | $49M | $42M | $37M | $33M | $42M | $36M | $41M | $42M | $29M |
| Gross Profit | $118M | $112M | $96M | $99M | $101M | $100M | $65M | $77M | $75M | $67M | $57M | $49M | $45M | $37M | $26M | $17M | $2M | ($5M) | $17M | $21M | $15M |
| Gross Margin % | 55.7% | 53.3% | 50.2% | 61.4% | 86.5% | 100.3% | 70.7% | 73.1% | 79.6% | 84.9% | 85.9% | 88.1% | 91.9% | 87.7% | 69.1% | 51.5% | 5.6% | -13.7% | 42.2% | 49.7% | 53.7% |
| Operating Income (EBIT) | $59M | $52M | $36M | $43M | $49M | $57M | $23M | $34M | $35M | $31M | $24M | $21M | $20M | $16M | $8M | $1M | ($14M) | ($20M) | $1M | $4M | $5M |
| Operating Margin % | 27.5% | 25.1% | 18.9% | 26.7% | 42.5% | 57.0% | 25.1% | 32.8% | 36.9% | 39.6% | 37.0% | 37.6% | 41.8% | 37.9% | 22.0% | 2.5% | -32.7% | -56.0% | 2.8% | 10.0% | 17.1% |
| Net Income | $42M | $37M | $26M | $31M | $35M | $40M | $16M | $24M | $24M | $16M | $14M | $12M | $12M | $21M | $8M | $1M | ($18M) | ($16M) | $1M | $2M | $3M |
| Net Margin % | 19.7% | 17.9% | 13.5% | 19.0% | 30.1% | 40.1% | 17.7% | 23.0% | 25.8% | 20.7% | 21.3% | 21.7% | 24.2% | 51.2% | 21.5% | 2.5% | -42.4% | -45.2% | 1.8% | 6.0% | 9.8% |
| EBITDA | $63M | $57M | $40M | $47M | $53M | $60M | $26M | $38M | $39M | $35M | $27M | $24M | $21M | $17M | $9M | $1M | ($13M) | ($19M) | $2M | $5M | $5M |
| Earnings Per Share (EPS) | $2.93 | $2.62 | $1.80 | $2.13 | $2.32 | $2.63 | $1.05 | $1.49 | $1.66 | $1.21 | $1.11 | $1.02 | $0.87 | $1.92 | $0.72 | $0.08 | $-3.46 | $-5.68 | $0.27 | $0.99 | $1.13 |
| Shares Outstanding (M) | 14M | 14M | 14M | 14M | 15M | 15M | 15M | 16M | 15M | 14M | 13M | 12M | 14M | 11M | 11M | 11M | 5M | 3M | 3M | 2M | 2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $53M | $52M | $52M | $55M | $53M | $49M | $49M | $49M |
| Gross Profit | $30M | $30M | $28M | $31M | $28M | $25M | $24M | $25M |
| Gross Margin % | 55.9% | 56.9% | 53.7% | 56.1% | 52.3% | 51.1% | 49.0% | 52.0% |
| Operating Income (EBIT) | $15M | $15M | $13M | $16M | $13M | $11M | $10M | $11M |
| Operating Margin % | 27.5% | 28.5% | 25.0% | 29.0% | 24.1% | 21.8% | 20.9% | 22.0% |
| Net Income | $11M | $11M | $9M | $11M | $9M | $8M | $7M | $8M |
| Net Margin % | 19.7% | 20.4% | 17.6% | 20.8% | 17.2% | 15.6% | 14.2% | 16.1% |
| EBITDA | $16M | $16M | $14M | $17M | $14M | $12M | $11M | $12M |
| Earnings Per Share (EPS) | $0.74 | $0.75 | $0.65 | $0.80 | $0.63 | $0.54 | $0.49 | $0.54 |
| Shares Outstanding (M) | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $41M | $27M | $39M | $63M | $57M | ($2M) | $17M | $30M | $31M | $21M | $40M | $57M | $18M | $28M | $10M | $27M | $0M | $14M | $4M | $5M | $6M |
| Capital Expenditures (CapEx) | $0M | $2M | $4M | $1M | $5M | $0M | $2M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $0M | $0M | $0M | $0M | $0M | $2M | $2M |
| Free Cash Flow (FCF) | $41M | $24M | $35M | $62M | $52M | ($2M) | $15M | $29M | $30M | $20M | $38M | $54M | $17M | $26M | $9M | $27M | $0M | $14M | $4M | $3M | $4M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $12M | $12M | $11M | $10M | $9M | $7M | $6M | $4M | $2M | $2M | $1M | $1M | $1M | $4M | — | — | — | $0M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1M | $21M | $3M | $16M | $5M | $2M | $4M | $12M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $1M | $1M | $0M | $0M |
| Free Cash Flow (FCF) | $1M | $21M | $3M | $16M | $4M | $2M | $4M | $12M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.5B | $3.3B | $3.1B | $2.8B | $2.4B | $2.1B | $1.9B | $1.7B | $1.7B | $1.4B | $1.2B | $1.0B | $894M | $756M | $611M | $546M | $538M | $537M | $581M | $507M | $389M |
| Cash & Cash Equivalents | $31M | $25M | $199M | $242M | $147M | $203M | $194M | $146M | $162M | $74M | $70M | $77M | $68M | $72M | $62M | $111M | $84M | $46M | $22M | $20M | $16M |
| Total Liabilities | $3.1B | $2.9B | $2.7B | $2.4B | $2.1B | $1.9B | $1.7B | $1.5B | $1.5B | $1.3B | $1.1B | $944M | $808M | $679M | $545M | $488M | $484M | $485M | $518M | $469M | $353M |
| Total Debt (Short + Long-Term) | $90M | $53M | $15M | $81M | $43M | $23M | $152M | $33M | $40M | $50M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $400M | $390M | $364M | $349M | $335M | $256M | $234M | $227M | $210M | $142M | $127M | $98M | $86M | $77M | $66M | $58M | $54M | $52M | $63M | $38M | $36M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PCB viewer.
About TickerBase · Data methodology & sources · Privacy · Terms