Skip to content
OpenCapital
Get started

PCB Bancorp PCB Investment Income Net Amortization Of Discount And Premium

Investment Income Net Amortization Of Discount And Premium at other companies

Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$882K+12.6%

Other financials

Income statement

See full
Revenue$30.2M+12.4%
Net income$10.7M+37.7%
EPS (diluted)$0.74+39.6%

Balance sheet

See full
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

See full
Operating cash flow$20.7M+781%
CapEx$28.0K-96.3%
Free cash flow$20.6M+1,191%

Valuation

See full
Market cap$397.86M+40.7%
Enterprise value$148.76M+69.3%
P/E9.9×+0.1×
P/S3.3×+0.6×

Profitability

See full
Net margin33.9%+5.8pp
FCF margin36.5%+6.8pp

Returns & leverage

See full
Return on equity10.5%+2.5pp
Debt / equity0×0.0×

Where this comes from

Reported directly by PCB Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium.

The official record: PCB Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about PCB Bancorp's investment income net amortization of discount and premium.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PCB Bancorp's investment income net amortization of discount and premium?
PCB Bancorp (PCB) reported investment income net amortization of discount and premium of -$24K in Q1 2026.
How has PCB Bancorp's investment income net amortization of discount and premium changed year-over-year?
PCB Bancorp's investment income net amortization of discount and premium increased by 22.6% year-over-year, from -$31K to -$24K.
What is the long-term trend for PCB Bancorp's investment income net amortization of discount and premium?
Over 4 years (2021 to 2025), PCB Bancorp's investment income net amortization of discount and premium has grown at a -38.2% compound annual growth rate (CAGR), from -$1M to -$146K.
What does investment income net amortization of discount and premium mean?
This represents the net impact of amortization or accretion of discounts and premiums on investment securities held by the bank. It adjusts reported investment income to reflect the effective yield method over the life of the security. This metric is essential for understanding the true economic yield of the bank's investment portfolio.