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PCB Bancorp PCB Free cash flow margin

Free cash flow margin at other companies

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California BanCorpBCAL
32.5%+0.2pp

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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Cash & equivalents$267.4M+24.8%
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

Returns & leverage

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Return on equity10.5%+2.5pp
Debt / equity0.0×

Where this comes from

Calculated from PCB Bancorp’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
PCB Bancorp (PCB) reported free cash flow margin of 36.5% in Q1 2026.
How has PCB Bancorp's free cash flow margin changed year-over-year?
PCB Bancorp's free cash flow margin increased by 22.9% year-over-year, from 29.7% to 36.5%.
What is the long-term trend for PCB Bancorp's free cash flow margin?
Over 5 years (2020 to 2025), PCB Bancorp's free cash flow margin has grown at a 1.4% compound annual growth rate (CAGR), from 19.6% to 21.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.