PCB Bancorp

PCB Bancorp

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$56,055
$53,243
$52,205
$52,410
Gross Profit
33,097
29,771
29,717
28,148
EBITDA
17,045
15,607
15,843
14,171
EBIT
14,658
14,903
13,122
Net Income
12,208
10,507
10,653
9,235
Net Change In Cash
56,055
53,243
52,205
52,410
Free Cash Flow
1,378
20,648
2,800
Cash
24,120
30,896
24,787
207,142
Basic Shares
14,095
14,220
14,238
14,235

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$209,371
$191,910
$161,860
$116,250
Gross Profit
111,686
96,309
99,319
100,529
EBITDA
56,781
40,302
47,329
53,135
EBIT
52,488
36,286
43,262
49,403
Net Income
37,453
25,810
30,705
34,987
Net Change In Cash
209,371
191,910
161,860
116,250
Free Cash Flow
24,396
34,910
62,028
51,814
Cash
25,319
198,792
242,342
147,031
Basic Shares
14,279
14,342
14,418
15,065

Earnings Calls

QuarterEPS
2026-09-30
$0.85
2026-06-30
$0.73
2026-03-31
$0.74
2025-12-31
$0.64