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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 $427.19M. The enterprise value is $448.76M.

Market Cap
$427.19M
Enterprise Value
$448.76M

Share Statistics

PCB Bancorp has 14,056,981 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
14,056,981
Owned by Insiders
13.07%
Owned by Institutions
29.74%

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 Employee
758.59K
Profits Per Employee
135.70K
Employee Count
276
Asset Turnover
0.06
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of PCB Bancorp is 10.10. PCB Bancorp’s PEG ratio is 0.41.

PE Ratio
10.10
PS Ratio
2.00
PB Ratio
1.06
Price to FCF
10.63
Price to Operating Cash Flow
10.53
PEG Ratio
0.41

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.

Revenue
209.37M
Gross Profit
111.69M
Operating Income
52.49M
Pretax Income
52.49M
Net Income
37.45M
EBITDA
56.78M
Earnings Per Share (EPS)
2.62

Cash Flow

In the last 12 months, operating cash flow was 40.33M and capital expenditures -351,000, giving a free cash flow of 40.20M billion.

Operating Cash Flow
40.33M
Free Cash Flow
40.20M
Free Cash Flow per Share
2.88

Dividends & Yields

PCB Bancorp pays an annual dividend of $0.22, resulting in a dividend yield of 2.83%

Dividend Per Share
$0.22
Dividend Yield
2.83%
Payout Ratio
29.07%
Free Cash Flow Yield
9.49%
Earnings Yield
10.11%

Stock Price Statistics

Beta
0.69
52-Week Price Change
38.07%
50-Day Moving Average
28.21
200-Day Moving Average
25.75
Relative Strength Index (RSI)
67.07
Average Volume (3m)
41.98K

Important Dates

PCB Bancorp upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Jan 28, 2027
Ex-Dividend Date
Aug 07, 2026

Financial Position

PCB Bancorp as a current ratio of 0.16, with Debt / Equity ratio of 18.46%

Current Ratio
0.16
Quick Ratio
0.16
Debt to Market Cap
0.17
Net Debt to EBITDA
0.82
Interest Coverage Ratio
0.56

Taxes

In the past 12 months, PCB Bancorp has paid 15.04M in taxes.

Income Tax
15.04M
Effective Tax Rate
0.29

Enterprise Valuation

PCB Bancorp EV to EBITDA ratio is 6.66, with an EV/FCF ratio of 10.38.

EV to Sales
1.95
EV to EBITDA
6.66
EV to Free Cash Flow
10.38
EV to Operating Cash Flow
10.35

Balance Sheet

PCB Bancorp has $214.31M in cash and marketable securities with $17.82M in debt, giving a net cash position of $196.49M billion.

Cash & Marketable Securities
$214.31M
Total Debt
$17.82M
Net Cash
$196.49M
Net Cash Per Share
$13.98
Tangible Book Value Per Share
$28.78

Margins

Gross margin is 56.44%, with operating margin of 27.92%, and net profit margin of 19.92%.

Gross Margin
56.44%
Operating Margin
27.92%
Pretax Margin
27.92%
Net Profit Margin
19.92%
EBITDA Margin
29.30%
EBIT Margin
27.92%

Analyst Forecast

The average price target for PCB Bancorp is $31.50, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
$31.50
Price Target Upside
3.65% Upside
Analyst Consensus
Neutral
Analyst Count
2
Revenue Growth Forecast
3.68%
EPS Growth Forecast
23.15%

Scores

Smart Score
5
AI Score
78