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Total Valuation
PCB Bancorp has a market cap or net worth of $407.54M. The enterprise value is $416.18M.
Market Cap$407.54M
Enterprise Value$416.18M
Share Statistics
PCB Bancorp has 14,234,723 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,234,723
Owned by Insiders14.96%
Owned by Institutions10.07%
Financial Efficiency
PCB Bancorp’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -3.76%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-3.76%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee799.13K
Profits Per Employee142.95K
Employee Count262
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PCB Bancorp is 10.2. PCB Bancorp’s PEG ratio is 0.17.
PE Ratio10.2
PS Ratio1.47
PB Ratio0.79
Price to Fair Value0.79
Price to FCF12.61
Price to Operating Cash Flow9.08
PEG Ratio0.17
Income Statement
In the last 12 months, PCB Bancorp had revenue of 209.37M and earned 37.45M in profits. Earnings per share was 2.62.
Revenue209.37M
Gross Profit111.69M
Operating Income52.49M
Pretax Income52.49M
Net Income37.45M
EBITDA56.78M
Earnings Per Share (EPS)2.62
Cash Flow
In the last 12 months, operating cash flow was 44.92M and capital expenditures -1.47M, giving a free cash flow of 43.45M billion.
Operating Cash Flow44.92M
Free Cash Flow43.45M
Free Cash Flow per Share3.05
Dividends & Yields
PCB Bancorp pays an annual dividend of $0.22, resulting in a dividend yield of 3.57%
Dividend Per Share$0.22
Dividend Yield3.57%
Payout Ratio33.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change37.58%
50-Day Moving Average25.72
200-Day Moving Average22.77
Relative Strength Index (RSI)68.91
Average Volume (3m)25.00K
Important Dates
PCB Bancorp upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
PCB Bancorp as a current ratio of 0.16, with Debt / Equity ratio of 17.22%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.17
Net Debt to EBITDA0.82
Interest Coverage Ratio0.56
Taxes
In the past 12 months, PCB Bancorp has paid 15.04M in taxes.
Income Tax15.04M
Effective Tax Rate0.29
Enterprise Valuation
PCB Bancorp EV to EBITDA ratio is 6.24, with an EV/FCF ratio of 14.52.
EV to Sales1.69
EV to EBITDA6.24
EV to Free Cash Flow14.52
EV to Operating Cash Flow13.32
Balance Sheet
PCB Bancorp has $195.26M in cash and marketable securities with $68.30M in debt, giving a net cash position of $126.96M billion.
Cash & Marketable Securities$195.26M
Total Debt$68.30M
Net Cash$126.96M
Net Cash Per Share$8.92
Tangible Book Value Per Share$27.06
Margins
Gross margin is 54.75%, with operating margin of 25.07%, and net profit margin of 17.89%.
Gross Margin54.75%
Operating Margin25.07%
Pretax Margin25.07%
Net Profit Margin17.89%
EBITDA Margin27.12%
EBIT Margin25.07%
Analyst Forecast
The average price target for PCB Bancorp is $26.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$26.00
Price Target Upside7.30% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.84%
EPS Growth Forecast43.25%