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PCB Bancorp PCB Cash & Equivalents

Cash & Equivalents at other companies

Hope Bancorp logo
Hope BancorpHOPE
$594.77M-18.9%
RBB Bancorp logo
RBB BancorpRBB
$196.91M-17.5%
BSR
Sierra BancorpBSRR
$156.37M-2.1%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$222.15M+33.7%
California BanCorp logo
California BanCorpBCAL
$411.14M-6.4%
Equity Bancshares logo
Equity BancsharesEQBK
$564.17M+30.8%

Other financials

Income statement

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Revenue$30.2M+12.4%
Net income$10.7M+37.7%
EPS (diluted)$0.74+39.6%

Balance sheet

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Total debt$18.3M-6.0%
Total equity$396.7M+7.0%
Total assets$3.4B+5.5%

Cash flow

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Operating cash flow$20.7M+781%
CapEx$28.0K-96.3%
Free cash flow$20.6M+1,191%

Valuation

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Market cap$397.86M+40.7%
Enterprise value$148.76M+69.3%
P/E9.9×+0.1×
P/S3.3×+0.6×

Profitability

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Net margin33.9%+5.8pp
FCF margin36.5%+6.8pp

Returns & leverage

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Return on equity10.5%+2.5pp
Debt / equity0×0.0×

Where this comes from

Reported directly by PCB Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: PCB Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PCB Bancorp's cash & equivalents?
PCB Bancorp (PCB) reported cash & equivalents of $267.41M in Q1 2026.
How has PCB Bancorp's cash & equivalents changed year-over-year?
PCB Bancorp's cash & equivalents increased by 24.8% year-over-year, from $214.35M to $267.41M.
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.