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STOCKS

PCB Bancorp (PCB)

NASDAQ:PCB

PCB

PCB Bancorp

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PCB Bancorp (PCB) Ratios

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PCB Bancorp Ratios

PCB's free cash flow for Q4 2025 was $0.54. For the 2025 fiscal year, PCB's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	10.32	0.16	0.14	0.17	0.14
Quick Ratio	10.32	0.16	0.14	0.17	0.14
Cash Ratio	1.33	0.02	0.08	0.10	0.07
Solvency Ratio	0.01	0.01	0.01	0.01	0.02
Operating Cash Flow Ratio	1.25	0.00	0.01	0.03	0.03
Short-Term Operating Cash Flow Coverage	1.25	0.00	2.60	0.00	0.00
Net Current Asset Value	$ -2.70B	$ -2.70B	$ -2.34B	$ -2.05B	$ -1.79B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.01	0.02	0.01
Debt-to-Equity Ratio	0.18	0.18	0.09	0.17	0.08
Debt-to-Capital Ratio	0.16	0.16	0.08	0.14	0.07
Long-Term Debt-to-Capital Ratio	0.08	0.12	0.00	0.10	0.06
Financial Leverage Ratio	8.41	8.41	8.42	8.00	7.21
Debt Service Coverage Ratio	0.36	0.40	0.28	0.55	3.19
Interest Coverage Ratio	0.56	0.56	0.39	0.69	4.08
Debt to Market Cap	0.17	0.17	0.05	0.15	0.08
Interest Debt Per Share	11.72	11.66	8.84	8.52	2.63
Net Debt to EBITDA	0.84	0.89	-4.10	-3.87	-2.26
Profitability Margins
Gross Profit Margin	53.34%	53.34%	50.18%	61.36%	86.48%
EBIT Margin	25.07%	25.07%	18.91%	26.73%	42.50%
EBITDA Margin	26.62%	25.07%	21.00%	29.24%	45.71%
Operating Profit Margin	25.07%	25.07%	18.91%	26.73%	42.50%
Pretax Profit Margin	25.07%	25.07%	18.91%	26.73%	42.50%
Net Profit Margin	17.89%	17.89%	13.45%	18.97%	30.10%
Continuous Operations Profit Margin	17.89%	17.89%	13.45%	18.97%	30.10%
Net Income Per EBT	71.36%	71.36%	71.13%	70.97%	70.82%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.14%	1.14%	0.84%	1.10%	1.45%
Return on Equity (ROE)	9.62%	9.60%	7.09%	8.80%	10.43%
Return on Capital Employed (ROCE)	1.61%	2.55%	8.38%	10.58%	13.64%
Return on Invested Capital (ROIC)	16.24%	-3.76%	5.76%	7.51%	9.66%
Return on Tangible Assets	1.14%	1.14%	0.84%	1.10%	1.45%
Earnings Yield	12.27%	12.18%	8.95%	11.65%	13.34%
Efficiency Ratios
Receivables Turnover	19.62	19.62	18.34	17.10	15.56
Payables Turnover	0.00	0.00	0.00	2.16	1.33
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.26	8.26	7.52	6.50	8.76
Asset Turnover	0.06	0.06	0.06	0.06	0.05
Working Capital Turnover Ratio	-0.19	-0.13	-0.09	-0.09	-0.07
Cash Conversion Cycle	18.60	18.60	19.91	-147.95	-250.55
Days of Sales Outstanding	18.60	18.60	19.91	21.35	23.46
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	169.30	274.01
Operating Cycle	18.60	18.60	19.91	21.35	23.46
Cash Flow Ratios
Operating Cash Flow Per Share	1.67	0.00	2.74	4.43	3.86
Free Cash Flow Per Share	1.53	0.00	2.45	4.34	3.50
CapEx Per Share	0.15	0.00	0.29	0.09	0.37
Free Cash Flow to Operating Cash Flow	0.91	0.00	0.90	0.98	0.90
Dividend Paid and CapEx Coverage Ratio	2.16	0.00	2.58	5.64	3.98
Capital Expenditure Coverage Ratio	11.45	0.00	9.57	48.17	10.50
Operating Cash Flow Coverage Ratio	0.33	0.00	1.16	1.07	2.14
Operating Cash Flow to Sales Ratio	0.11	0.00	0.20	0.39	0.49
Free Cash Flow Yield	7.01%	0.00%	12.11%	23.53%	19.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.15	8.21	11.17	8.58	7.49
Price-to-Sales (P/S) Ratio	1.47	1.47	1.50	1.63	2.26
Price-to-Book (P/B) Ratio	0.78	0.79	0.79	0.76	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	14.26	0.00	8.26	4.25	5.06
Price-to-Operating Cash Flow Ratio	12.89	0.00	7.39	4.16	4.58
Price-to-Earnings Growth (PEG) Ratio	1.10	0.17	-0.61	-0.92	-0.66
Price-to-Fair Value	0.78	0.79	0.79	0.76	0.78
Enterprise Value Multiple	6.36	6.75	3.05	1.70	2.67
Enterprise Value	354.56M	354.20M	123.12M	80.38M	141.98M
EV to EBITDA	6.36	6.75	3.05	1.70	2.67
EV to Sales	1.69	1.69	0.64	0.50	1.22
EV to Free Cash Flow	16.42	0.00	3.53	1.30	2.74
EV to Operating Cash Flow	14.98	0.00	3.16	1.27	2.48
Tangible Book Value Per Share	27.20	27.06	25.14	24.39	22.63
Shareholders’ Equity Per Share	27.60	27.46	25.55	24.39	22.63
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.29	0.29	0.29
Revenue Per Share	14.81	14.74	13.48	11.32	7.84
Net Income Per Share	2.65	2.64	1.81	2.15	2.36
Tax Burden	0.71	0.71	0.71	0.71	0.71
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.22	0.19	0.22	0.29
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.63	0.00	1.51	2.06	1.64

Currency in USD