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PCB Bancorp PCB Free cash flow

Free cash flow at other companies

Hanmi Financial logo
Hanmi FinancialHAFC
$23.38M-10.4%
Hope Bancorp logo
Hope BancorpHOPE
$55.99M+728%
OP Bancorp logo
OP BancorpOPBK
$7.6M+81.3%
RBB Bancorp logo
RBB BancorpRBB
$11.68M-32.2%
California BanCorp logo
California BanCorpBCAL
$14.3M+6.8%
Equity Bancshares logo
Equity BancsharesEQBK
$35.52M+36.7%

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%

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

Calculated from PCB Bancorp’s reported figures.

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?
PCB Bancorp (PCB) reported free cash flow of $1.24M in Q2 2026.
How has PCB Bancorp's free cash flow changed year-over-year?
PCB Bancorp's free cash flow decreased by 67.5% year-over-year, from $3.83M to $1.24M.
What is the long-term trend for PCB Bancorp's free cash flow?
Over 4 years (2021 to 2025), PCB Bancorp's free cash flow has grown at a 85.8% compound annual growth rate (CAGR), from -$2.05M to $24.4M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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