PCB Bancorp
PCB- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0001423869
No open-market purchases or sales by PCB Bancorp insiders were filed in the last 90 days; 108 institutions reported holding it in 13F filings for Q2 2026, worth $167.8M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:48 PM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 29, 2026 | Jan 30, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Revenue | $2.90M | $2.77M | $2.65M | $2.64M | $2.37M |
| Interest expense | – | – | $62.7M | $12.1M | $4.33M |
| Income tax | $15.0M | $10.5M | $12.6M | $14.4M | $16.9M |
| Net income | $37.5M | $25.8M | $30.7M | $35.0M | $40.1M |
| EPS, basic | $2.59 | $1.75 | $2.14 | $2.35 | $2.66 |
| EPS, diluted | $2.58 | $1.74 | $2.12 | $2.31 | $2.62 |
| Weighted shares, basic | 14.2M | 14.2M | 14.3M | 14.8M | 15.0M |
| Weighted shares, diluted | 14.3M | 14.3M | 14.4M | 15.1M | 15.3M |
| Margins and growth | |||||
| Net margin | 1291.9% | 930.4% | 1158.7% | 1324.3% | 1692.8% |
| Revenue growth, year over year | +4.5% | +4.7% | +0.3% | +11.5% | +6.2% |
| Net income growth, year over year | +45.1% | −15.9% | −12.2% | −12.8% | +147.9% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 29, 2026 | Jan 30, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Cash and equivalents | $207.1M | $198.8M | $242.3M | $147.0M | $203.3M |
| Property, plant and equipment | $8.19M | $8.28M | $6.00M | $6.92M | $3.10M |
| Total assets | $3.28B | $3.06B | $2.79B | $2.42B | $2.15B |
| Total liabilities | $2.89B | $2.70B | $2.44B | $2.08B | $1.89B |
| Shareholders' equity | $390.0M | $363.8M | $348.9M | $335.4M | $256.3M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 29, 2026 | Jan 30, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Operating cash flow | $26.6M | $39.0M | $63.3M | $57.3M | -$1.62M |
| Capital expenditures | $2.19M | $4.08M | $1.31M | $5.45M | $430.0K |
| Free cash flow | $24.4M | $34.9M | $62.0M | $51.8M | -$2.05M |
| Stock-based compensation | $973.0K | $504.0K | $488.0K | $539.0K | $453.0K |
| Dividends paid | $11.5M | $10.3M | $9.91M | $8.95M | $6.66M |
| Share buybacks | $7.10M | $222.0K | $8.83M | $6.73M | $10.9M |
| Investing cash flow | -$200.1M | -$311.7M | -$275.3M | -$356.7M | -$175.2M |
| Financing cash flow | $181.9M | $229.2M | $307.2M | $243.1M | $186.0M |
| Net change in cash | $8.35M | -$43.5M | $95.3M | -$56.3M | $9.19M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 33.6% | 18.2% | 18.4% | 20.4% | 19.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.