PCB Bancorp (PCB)
NASDAQ:PCB
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PCB Bancorp (PCB) Stock Statistics & Valuation Metrics

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Total Valuation

PCB Bancorp has a market cap or net worth of $313.88M. The enterprise value is $364.58M.
Market Cap$313.88M
Enterprise Value$364.58M

Share Statistics

PCB Bancorp has 14,260,754 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,260,754
Owned by Insiders17.95%
Owned by Institutions0.11%

Financial Efficiency

PCB Bancorp’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.76%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.76%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee746.73K
Profits Per Employee100.43K
Employee Count257
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of PCB Bancorp is 9.2. PCB Bancorp’s PEG ratio is -0.61.
PE Ratio9.2
PS Ratio1.50
PB Ratio0.79
Price to Fair Value0.79
Price to FCF8.26
Price to Operating Cash Flow11.17
PEG Ratio-0.61

Income Statement

In the last 12 months, PCB Bancorp had revenue of 191.91M and earned 25.81M in profits. Earnings per share was 1.75.
Revenue191.91M
Gross Profit96.31M
Operating Income36.29M
Pretax Income36.29M
Net Income25.81M
EBITDA40.30M
Earnings Per Share (EPS)1.75

Cash Flow

In the last 12 months, operating cash flow was 27.89M and capital expenditures -46.00K, giving a free cash flow of 27.84M billion.
Operating Cash Flow27.89M
Free Cash Flow27.84M
Free Cash Flow per Share1.95

Dividends & Yields

PCB Bancorp pays an annual dividend of $0.2, resulting in a dividend yield of 3.65%
Dividend Per Share$0.2
Dividend Yield3.65%
Payout Ratio33.47%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change7.78%
50-Day Moving Average20.93
200-Day Moving Average19.92
Relative Strength Index (RSI)61.17
Average Volume (3m)29.28K

Important Dates

PCB Bancorp upcoming earnings date is Jan 22, 2026, After Close (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend DateNov 07, 2025

Financial Position

PCB Bancorp as a current ratio of 0.14, with Debt / Equity ratio of 4.93%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.05
Net Debt to EBITDA-4.10
Interest Coverage Ratio0.39

Taxes

In the past 12 months, PCB Bancorp has paid 10.48M in taxes.
Income Tax10.48M
Effective Tax Rate0.29

Enterprise Valuation

PCB Bancorp EV to EBITDA ratio is 3.05, with an EV/FCF ratio of 3.53.
EV to Sales0.64
EV to EBITDA3.05
EV to Free Cash Flow3.53
EV to Operating Cash Flow3.16

Balance Sheet

PCB Bancorp has $174.65M in cash and marketable securities with $18.96M in debt, giving a net cash position of $155.68M billion.
Cash & Marketable Securities$174.65M
Total Debt$18.96M
Net Cash$155.68M
Net Cash Per Share$10.92
Tangible Book Value Per Share$25.14

Margins

Gross margin is 53.93%, with operating margin of 18.91%, and net profit margin of 13.45%.
Gross Margin53.93%
Operating Margin18.91%
Pretax Margin18.91%
Net Profit Margin13.45%
EBITDA Margin21.00%
EBIT Margin18.91%

Analyst Forecast

The average price target for PCB Bancorp is $24.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$24.50
Price Target Upside11.97% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast10.93%
EPS Growth Forecast42.68%

Scores

Smart Score5
AI Score
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