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PCB Bancorp PCB Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Hope Bancorp logo
Hope BancorpHOPE
$322M
OP Bancorp logo
OP BancorpOPBK
$15M-70.0%
RBB Bancorp logo
RBB BancorpRBB
$42.5M+240%
California BanCorp logo
California BanCorpBCAL
$10M
Equity Bancshares logo
Equity BancsharesEQBK
$1M0.0%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$35M+4,194%

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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Cash & equivalents$265.2M+0.6%
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:ProceedsFromFederalHomeLoanBankBorrowings.

The source filing: PCB Bancorp’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001423869-26-000018
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows from financing activities
Net change in deposits92,56898,608
Net change in short-term Federal Home Loan Bank advances and other borrowings(34,000)15,000
Proceeds from long-term Federal Home Loan Bank advances50,000
Stock options exercised112684
Repurchase of common stock(193)(953)
Cash dividends paid on preferred stock(86)(86)
Cash dividends paid on common stock(3,129)(2,881)

Item 1 - Consolidated Financial Statements

FAQ

What is PCB Bancorp's debt issuance proceeds?
PCB Bancorp (PCB) reported debt issuance proceeds of $50M in Q1 2026.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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