PCB BancorpPCBNASDAQ

Revenue (LTM)

$209M

+9.1% YoY

Net Income (LTM)

$37M

+45.1% YoY

Free Cash Flow

$27M

Revenue CAGR (5Y)

+18.0%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	100	116↑16.4%	162↑39.2%	192↑18.6%	209↑9.1%
Gross Profit	100	101↑0.4%	99↓1.2%	96↓3.0%	112↑16.0%
Operating Income	57	49↓13.3%	43↓12.4%	36↓16.1%	52↑44.7%
Net Income	40	35↓12.8%	31↓12.2%	26↓15.9%	37↑45.1%
EBITDA	60	53↓11.9%	47↓10.9%	40↓14.8%	52↑30.2%
EPS Diluted	2.62	2.32↓11.5%	2.12↓8.6%	1.74↓17.9%	2.58↑48.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	203	147↓27.7%	242↑64.8%	199↓18.0%	25↓87.3%
Total Current Assets	332	296↓10.7%	395↑33.3%	356↓10.0%	196↓44.9%
Total Assets	2,150	2,420↑12.6%	2,790↑15.3%	3,064↑9.8%	3,282↑7.1%
Total Current Liabilities	1,876	2,058↑9.7%	2,381↑15.7%	2,631↑10.5%	1,226↓53.4%
Total Liabilities	1,893	2,085↑10.1%	2,441↑17.1%	2,700↑10.6%	2,892↑7.1%
Total Equity	256	335↑30.9%	349↑4.0%	364↑4.3%	390↑7.2%
Total Debt	17	27↑53.7%	59↑120.6%	34↓43.1%	72↑113.8%
Net Debt	-186	-120↑35.3%	-183↓52.4%	-165↑9.9%	47↑128.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-2	57↑3641.6%	63↑10.6%	39↓38.5%	27↓31.8%
Capital Expenditure	-0	-5↓1168.1%	-1↑75.9%	-4↓209.9%	0
Free Cash Flow	-2	52↑2631.2%	62↑19.7%	35↓43.7%	27↓23.8%
Stock-Based Comp	0	1↑19.0%	0↓9.5%	1↑3.3%	0
Net Change in Cash	9	-56↓712.3%	95↑269.4%	-44↓145.7%	8↑119.2%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance