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PCB Bancorp PCB Cash & Equivalents

Cash & Equivalents at other companies

Hope Bancorp logo
Hope BancorpHOPE
$640.44M-7.1%
OP Bancorp logo
OP BancorpOPBK
$175.05M-14.8%
RBB Bancorp logo
RBB BancorpRBB
$283.02M+47.5%
California BanCorp logo
California BanCorpBCAL
$264.95M-38.4%
Equity Bancshares logo
Equity BancsharesEQBK
$546.53M+49.2%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$2.94M-53.5%

Other financials

Income statement

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Revenue$30.7M+4.8%
Net income$10.5M+15.8%
EPS (diluted)$0.73+17.7%

Balance sheet

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Total debt$27.7M+41.0%
Total equity$400.5M+6.4%
Total assets$3.5B+5.0%

Cash flow

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Operating cash flow$1.4M-72.4%
CapEx$108.0K-89.9%
Free cash flow$1.2M-67.5%

Valuation

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Market cap$391.42M+29.8%
Enterprise value$153.93M+167%
P/E9.4×-0.2×
P/S3.3×+0.4×

Profitability

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Net margin34.7%+5.3pp
FCF margin33.9%+14.0pp

Returns & leverage

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Return on equity10.8%+2.1pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by PCB Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: PCB Bancorp’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001423869-26-000027

FAQ

What is PCB Bancorp's cash & equivalents?
PCB Bancorp (PCB) reported cash & equivalents of $265.2M in Q2 2026.
How has PCB Bancorp's cash & equivalents changed year-over-year?
PCB Bancorp's cash & equivalents increased by 0.6% year-over-year, from $263.57M to $265.2M.
What is the long-term trend for PCB Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), PCB Bancorp's cash & equivalents has grown at a 1.3% compound annual growth rate (CAGR), from $194.1M to $207.14M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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