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

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

Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$138.22M+113%
Heritage Financial logo
Heritage FinancialHFWA
$315.88M+1,019%
Hanmi Financial logo
Hanmi FinancialHAFC
Hope Bancorp logo
Hope BancorpHOPE
RBB Bancorp logo
RBB BancorpRBB
Kearny Financial logo
Kearny FinancialKRNY

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 payments to acquire debt securities, available-for-sale?
PCB Bancorp (PCB) reported payments to acquire debt securities, available-for-sale of $18.67M in Q1 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 528.3% year-over-year, from $2.97M to $18.67M.
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.