Stocktoria

PCB BANCORP PCB

Nasdaq · stock · State Commercial Banks · website · IPO 2003-11-26 · LEI

PCB BANCORP financials (annual)

Revenue
$2.2M $2.4M $2.6M $2.2M $2.4M $2.6M $2.6M $2.8M $2.9M 201720182019202020212022202320242025
Net income
$16.4M $24.3M $24.1M $16.2M $40.1M $35.0M $30.7M $25.8M $37.5M 201720182019202020212022202320242025
Free cash flow
$19.9M $29.5M $29.4M $15.3M -$2.0M $51.8M $62.0M $34.9M $24.4M 201720182019202020212022202320242025

Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$2.9M$2.8M$2.6M$2.6M$2.4M$2.2M$2.6M$2.4M$2.2M
Interest expense——$62.7M$12.1M$4.3M$13.6M$23.9M$18.0M$10.1M
Income tax$15.0M$10.5M$12.6M$14.4M$16.9M$6.8M$10.2M$10.4M$14.9M
Net income$37.5M$25.8M$30.7M$35.0M$40.1M$16.2M$24.1M$24.3M$16.4M
EPS (diluted)$2.58$1.74$2.12$2.31$2.62$1.04$1.49$1.65$1.21
Operating cash flow$26.6M$39.0M$63.3M$57.3M-$1.6M$17.1M$30.1M$30.7M$21.2M
Free cash flow$24.4M$34.9M$62.0M$51.8M-$2.0M$15.3M$29.4M$29.5M$19.9M
Cash & equivalents$207.1M$198.8M$242.3M$147.0M$203.3M$194.1M$146.2M$162.3M$73.7M
Total assets$3.3B$3.1B$2.8B$2.4B$2.1B$1.9B$1.7B$1.7B$1.4B
Total liabilities$2.9B$2.7B$2.4B$2.1B$1.9B$1.7B$1.5B$1.5B$1.3B
Shareholders' equity$390.0M$363.8M$348.9M$335.4M$256.3M$233.8M$226.8M$210.3M$142.2M

Growth · year-over-year · Revenue CAGR 3.5%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue growth+4.5%+4.7%+0.3%+11.5%+6.2%-12.5%+4.6%+10.9%—
Net income growth+45.1%-15.9%-12.2%-12.8%+147.9%-32.9%-0.8%+48.1%—
EPS growth+48.3%-17.9%-8.2%-11.8%+151.9%-30.2%-9.7%+36.4%—
Free cash flow growth-30.1%-43.7%+19.7%—-113.4%-47.9%-0.5%+48.2%—

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.