PB Bankshares, Inc.PB.BKNASDAQ

Revenue (LTM)

$7.0B

-5.9% YoY

Net Income (LTM)

$1.3B

-20.9% YoY

Free Cash Flow

$491M

Revenue CAGR (5Y)

-0.3%

—Marginsstable

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,160	7,529↑5.2%	7,540↑0.2%	7,480↓0.8%	7,036↓5.9%
Gross Profit	3,386	3,480↑2.8%	3,507↑0.8%	3,429↓2.2%	2,968↓13.5%
Operating Income	1,853	1,887↑1.8%	1,866↓1.1%	1,684↓9.7%	1,237↓26.5%
Net Income	1,688	1,707↑1.1%	1,708↑0.0%	1,591↓6.9%	1,258↓20.9%
EBITDA	2,324	2,322↓0.1%	2,347↑1.1%	2,253↓4.0%	1,697↓24.7%
EPS Diluted	3.75	3.79↑1.1%	3.80↑0.3%	3.53↓7.1%	2.79↓21.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	390	649↑66.5%	569↓12.3%	872↑53.2%	502↓42.4%
Total Current Assets	5,678	6,597↑16.2%	7,202↑9.2%	8,321↑15.5%	8,209↓1.3%
Total Assets	11,234	12,201↑8.6%	12,916↑5.9%	13,871↑7.4%	14,074↑1.5%
Total Current Liabilities	979	1,144↑16.9%	1,061↓7.2%	1,313↑23.7%	1,075↓18.1%
Total Liabilities	1,094	1,267↑15.8%	1,175↓7.3%	1,428↑21.6%	1,214↓15.0%
Total Equity	10,140	10,934↑7.8%	11,742↑7.4%	12,443↑6.0%	12,860↑3.3%
Total Debt	9	28↑202.6%	21↓25.7%	18↓12.8%	23↑24.8%
Net Debt	-381	-621↓63.2%	-548↑11.7%	-854↓55.7%	-479↑43.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,960	1,972↑0.7%	1,990↑0.9%	1,840↓7.5%	1,639↓10.9%
Capital Expenditure	-228	-219↑4.0%	-533↓143.3%	-693↓30.1%	-1,149↓65.8%
Free Cash Flow	1,731	1,753↑1.3%	1,397↓20.3%	1,148↓17.8%	491↓57.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	21	259↑1110.2%	-80↓130.8%	303↑479.3%	-370↓222.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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