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PCB Bancorp PCB Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

Hope Bancorp logo
Hope BancorpHOPE
-$9.91M+19.7%
Five Star Bancorp logo
Five Star BancorpFSBC
-$1.33M-135%
Kearny Financial logo
Kearny FinancialKRNY
-$104K+88.2%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
-$2.44M-161%

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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
PCB Bancorp (PCB) reported increase decrease in interest payable net of $18K in Q1 2026.
How has PCB Bancorp's increase decrease in interest payable net changed year-over-year?
PCB Bancorp's increase decrease in interest payable net increased by 101.2% year-over-year, from -$1.55M to $18K.
What is the long-term trend for PCB Bancorp's increase decrease in interest payable net?
Over 3 years (2021 to 2024), PCB Bancorp's increase decrease in interest payable net has grown at a 123.1% compound annual growth rate (CAGR), from $1.94M to $21.59M.
What does increase decrease in interest payable net mean?
This represents the net change in interest expense that has been incurred but not yet paid to depositors or creditors. It reflects the bank's liability management and the timing of interest payment cycles. Monitoring this helps analysts understand the bank's short-term cash obligations related to its funding base.