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PCB Bancorp PCB Interest Expense Borrowings

Interest Expense Borrowings at other companies

California BanCorp logo
California BanCorpBCAL
$699K-49.7%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$917K-39.0%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$12.17M+4.1%
WaFd, Inc. logo
WaFd, Inc.WAFD
$21.17M-8.9%
Kearny Financial logo
Kearny FinancialKRNY
$8.89M-14.4%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$1.24M+14.1%

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:InterestExpenseBorrowings.

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 expense borrowings?
PCB Bancorp (PCB) reported interest expense borrowings of $543K in Q1 2026.
How has PCB Bancorp's interest expense borrowings changed year-over-year?
PCB Bancorp's interest expense borrowings increased by 1106.7% year-over-year, from $45K to $543K.
What is the long-term trend for PCB Bancorp's interest expense borrowings?
Over 4 years (2021 to 2025), PCB Bancorp's interest expense borrowings has grown at a 47.9% compound annual growth rate (CAGR), from $292K to $1.4M.
What does interest expense borrowings mean?
This captures the interest expense specifically associated with wholesale funding sources, such as federal funds purchased, repurchase agreements, or other short-term and long-term debt instruments. It highlights the bank's reliance on non-deposit funding to support its balance sheet operations.