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PCB Bancorp PCB Free cash flow margin

Free cash flow margin at other companies

Hanmi Financial logo
Hanmi FinancialHAFC
78.8%+59.2pp
Hope Bancorp logo
Hope BancorpHOPE
32.7%+1.7pp
OP Bancorp logo
OP BancorpOPBK
27.6%-16.2pp
RBB Bancorp logo
RBB BancorpRBB
824.3%-266pp
California BanCorp logo
California BanCorpBCAL
32.9%-2.9pp
Equity Bancshares logo
Equity BancsharesEQBK
36.1%+3.1pp

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+28.3%
Enterprise value$153.93M+159%
P/E9.4×-0.3×
P/S3.3×+0.4×

Profitability

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Net margin34.7%+5.3pp

Returns & leverage

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

Where this comes from

Calculated from PCB Bancorp’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
PCB Bancorp (PCB) reported free cash flow margin of 33.9% in Q2 2026.
How has PCB Bancorp's free cash flow margin changed year-over-year?
PCB Bancorp's free cash flow margin increased by 70.3% year-over-year, from 19.9% to 33.9%.
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.

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