PCB BANCORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.9M | $2.8M | $2.6M | $2.6M | $2.4M |
| Interest expense | — | — | $62.7M | $12.1M | $4.3M |
| Pretax income | $52.5M | $36.3M | $43.3M | $49.4M | $57.0M |
| Income tax expense | $15.0M | $10.5M | $12.6M | $14.4M | $16.9M |
| Net income | $37.5M | $25.8M | $30.7M | $35.0M | $40.1M |
| Balance Sheet | |||||
| Cash and equivalents | $207.1M | $198.8M | $242.3M | $147.0M | $203.3M |
| Total assets | $3.3B | $3.1B | $2.8B | $2.4B | $2.1B |
| Total liabilities | $2.9B | $2.7B | $2.4B | $2.1B | $1.9B |
| Stockholders' equity | $390.0M | $363.8M | $348.9M | $335.4M | $256.3M |
| Cash Flow Statement | |||||
| Cash from operations | $26.6M | $39.0M | $63.3M | $57.3M | -$1.6M |
| Depreciation and amortization | $2.2M | $2.3M | $2.2M | $1.6M | $1.4M |
| Stock-based compensation | $973,000 | $504,000 | $488,000 | $539,000 | $453,000 |
| Capital expenditure | $2.2M | $4.1M | $1.3M | $5.5M | $430,000 |
| Free cash flow | $24.4M | $34.9M | $62.0M | $51.8M | -$2.0M |
| Dividends paid | $11.5M | $10.3M | $9.9M | $8.9M | $6.7M |
| Share repurchases | $7.1M | $222,000 | $8.8M | $6.7M | $10.9M |
Shares outstanding 14.2M · Free float 54.0%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.