PCB Bancorp
PCB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $298,799 | $298,807 | $267,034 | $288,238 |
| - Cash | $24,366 | $263,567 | $214,348 | $198,792 |
| + Debt | $18,961 | $64,652 | $49,465 | $33,671 |
| Enterprise Value | $293,394 | $99,892 | $102,151 | $123,117 |
| Revenue | $54,745 | $52,605 | $49,472 | $49,362 |
| % Growth | 4.1% | 6.3% | 0.2% | – |
| Gross Profit | $30,633 | $27,500 | $25,265 | $24,205 |
| % Margin | 56% | 52.3% | 51.1% | 49% |
| EBITDA | $16,997 | $13,709 | $11,904 | $11,278 |
| % Margin | 31% | 26.1% | 24.1% | 22.8% |
| Net Income | $11,412 | $9,071 | $7,735 | $7,030 |
| % Margin | 20.8% | 17.2% | 15.6% | 14.2% |
| EPS Diluted | 0.78 | 0.62 | 0.53 | 0.46 |
| % Growth | 25.8% | 17% | 15.2% | – |
| Operating Cash Flow | $16,419 | $4,896 | $2,348 | $4,223 |
| Capital Expenditures | -$247 | -$1,071 | -$749 | -$46 |
| Free Cash Flow | $16,172 | $3,825 | $1,599 | $4,177 |