FY2025 · ended Dec 31, 2025 · Revenue $2.90M, +4.5% YoY · Filed Mar 16, 2026
PCB Bancorp (PCB) files with the SEC under industry code 6022, State Commercial Banks. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.9 million and net income of $37.5 million. Free cash flow was $24.4 million. As of Sep 30, 2026 it held $413.2 million in cash and investments and $17.8 million in total debt.
Revenue (TTM)
$3.22M
+12.9% vs year-ago TTM
Net income (TTM)
$42.60M
+20.9% vs year-ago TTM
Operating cash flow (TTM)
$40.33M
+44.6% vs year-ago TTM
Free cash flow (TTM)
$39.84M
+54.6% vs year-ago TTM
EPS (TTM)
$2.97
+23.6% vs year-ago TTM
Dividend per share (TTM)
$0.86
+10.3% vs year-ago TTM
Shares outstanding
14.23M
-1.1% vs prior year
Net cash
$395.38M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- PCB (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Los Angeles, CA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1423869
- Former names
- PACIFIC CITY FINANCIAL CORP (until Jul 2, 2019)
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.9M | $2.8M | $2.6M | $2.6M | $2.4M |
| Net income | $37.5M | $25.8M | $30.7M | $35.0M | $40.1M |
| Diluted EPS | $2.58 | $1.74 | $2.12 | $2.31 | $2.62 |
| Operating cash flow | $26.6M | $39.0M | $63.3M | $57.3M | -$1.6M |
| Free cash flow | $24.4M | $34.9M | $62.0M | $51.8M | -$2.0M |
| Total assets | $3.3B | $3.1B | $2.8B | $2.4B | $2.1B |
| Total liabilities | $2.9B | $2.7B | $2.4B | $2.1B | $1.9B |
| Stockholders' equity | $390.0M | $363.8M | $348.9M | $335.4M | $256.3M |
| Cash and investments | $207.1M | $198.8M | $242.3M | $147.0M | $203.3M |
| Total debt | $19.0M | $18.7M | $20.1M | $6.8M | $7.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Oct 29, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Sep 28, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 24, 2026 | Sep 23, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K/A |
Amended current report
Regulation FD disclosure
|
Jul 24, 2026 | Jul 22, 2026 |
All 436 PCB Bancorp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.