Skip to content
Screener

PCB Bancorp PCB Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

Hanmi Financial logo
Hanmi FinancialHAFC
$145.39M+112%
Hope Bancorp logo
Hope BancorpHOPE
$215.39M-66.0%
OP Bancorp logo
OP BancorpOPBK
$4.79M
RBB Bancorp logo
RBB BancorpRBB
$54.45M-20.0%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$4.38M-46.8%
MainStreet Bancshares, Inc. logo
MainStreet Bancshares, Inc.MNSBP

Other financials

Income statement

See full
Revenue$30.7M+4.8%
Net income$10.5M+15.8%
EPS (diluted)$0.73+17.7%

Balance sheet

See full
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

See full
Operating cash flow$1.4M-72.4%
CapEx$108.0K-89.9%
Free cash flow$1.2M-67.5%

Valuation

See full
Market cap$386.93M+28.3%
Enterprise value$149.43M+159%
P/E9.3×-0.3×
P/S3.2×+0.4×

Profitability

See full
Net margin34.7%+5.3pp
FCF margin33.9%+14.0pp

Returns & leverage

See full
Return on equity10.8%+2.1pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by PCB Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The source filing: PCB Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001423869-26-000027
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Change in accrued interest payable and other liabilities(3,994)(9,095)
Net cash provided by operating activities22,0267,244
Cash flows from investing activities
Purchase of securities available-for-sale(41,020)(14,855)
Proceeds from maturities and paydowns of securities available-for-sale14,84610,535
Proceeds from principal collected on loans held-for-sale previously classified as held-for-investment1,055
Net change in loans held-for-investment(111,858)(165,098)
Purchase of Federal Home Loan Bank stock(192)(936)

Item 1 - Consolidated Financial Statements

FAQ

What is PCB Bancorp's payments to acquire debt securities, available-for-sale?
PCB Bancorp (PCB) reported payments to acquire debt securities, available-for-sale of $22.35M in Q2 2026.
How has PCB Bancorp's payments to acquire debt securities, available-for-sale changed year-over-year?
PCB Bancorp's payments to acquire debt securities, available-for-sale increased by 88.1% year-over-year, from $11.88M to $22.35M.
What is the long-term trend for PCB Bancorp's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), PCB Bancorp's payments to acquire debt securities, available-for-sale has grown at a -9.6% compound annual growth rate (CAGR), from $47.31M to $31.66M.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

Ask your AI about PCB Bancorp's payments to acquire debt securities, available-for-sale.

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

Connect your AI
Harbor at dusk
Claude