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PCB Bancorp PCB Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$57.11M+91.4%
Hanmi Financial logo
Hanmi FinancialHAFC
Hope Bancorp logo
Hope BancorpHOPE
RBB Bancorp logo
RBB BancorpRBB
Equity Bancshares logo
Equity BancsharesEQBK
Five Star Bancorp logo
Five Star BancorpFSBC

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
PCB Bancorp (PCB) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $6.92M in Q1 2026.
How has PCB Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
PCB Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 60.1% year-over-year, from $4.32M to $6.92M.
What is the long-term trend for PCB Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), PCB Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -12.4% compound annual growth rate (CAGR), from $41.08M to $24.2M.