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PCB Bancorp PCB Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

Hope Bancorp logo
Hope BancorpHOPE
$369.81M-26.9%
RBB Bancorp logo
RBB BancorpRBB
$173.02M
BSR
Sierra BancorpBSRR
$50.64M-36.1%
California BanCorp logo
California BanCorpBCAL
$354.75M-1.1%
Equity Bancshares logo
Equity BancsharesEQBK
$932K
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$126.44M+87.1%

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
FCF margin36.5%+6.8pp

Returns & leverage

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

Where this comes from

Reported directly by PCB Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
PCB Bancorp (PCB) reported interest-bearing deposits in banks and other financial institutions of $242.62M in Q1 2026.
How has PCB Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
PCB Bancorp's interest-bearing deposits in banks and other financial institutions increased by 30.8% year-over-year, from $185.5M to $242.62M.
What is the long-term trend for PCB Bancorp's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), PCB Bancorp's interest-bearing deposits in banks and other financial institutions has grown at a 0.8% compound annual growth rate (CAGR), from $174.49M to $181.82M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.