← PCB BANCORP PCB
Market Price
$28.43
Market Cap
$405.83M
P/E Ratio
N/A
Revenue (FY 2025)
↑9.1% YoY
$209.37M
3-Yr CAGR: 21.7%
Net Income
↑45.1% YoY
$37.45M
Net Margin: 17.9%
Free Cash Flow
↓-30.1% YoY
$24.40M
FCF Yield: 6.01%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
9.6%
ROA: 1.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PCB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $65.3M | — | $29.4M | $16.4M | — | — | — | $21.2M | $19.9M | — |
| FY 2018 | $85.9M | +31.7% | $45.7M | $24.3M | +48.1% | — | — | $30.7M | $29.5M | +48.2% |
| FY 2019 | $96.5M | +12.3% | $54.2M | $24.1M | -0.8% | — | — | $30.1M | $29.4M | -0.5% |
| FY 2020 | $84.3M | -12.7% | $42.6M | $16.2M | -32.9% | — | — | $17.1M | $15.3M | -48.0% |
| FY 2021 | $99.9M | +18.5% | $56.7M | $40.1M | +147.9% | — | — | $-1.6M | $-2.0M | -113.4% |
| FY 2022 | $116.2M | +16.4% | $65.1M | $35.0M | -12.8% | — | — | $57.3M | $51.8M | +2,631.2% |
| FY 2023 | $161.9M | +39.2% | $99.2M | $30.7M | -12.2% | — | — | $63.3M | $62.0M | +19.7% |
| FY 2024 | $191.9M | +18.6% | $99.7M | $25.8M | -15.9% | — | — | $39.0M | $34.9M | -43.7% |
| FY 2025 | $209.4M | +9.1% | $115.7M | $37.5M | +45.1% | — | — | $26.6M | $24.4M | -30.1% |
Valuation
Market Price
$28.43
Market Cap
$405.83M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.04
FCF Yield
6.01%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
55.27%
Operating Margin
42.96%
Net Margin
17.89%
Return on Equity (ROE)
9.60%
Return on Assets (ROA)
1.14%
Asset Turnover
0.06x
Revenue 3-Yr CAGR
21.67%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$207.14M
Total Debt
N/A
Book Value / Share
$27.40
Cash Flow Efficiency
Operating Cash Flow
$26.59M
Capital Expenditures (CapEx)
$2.19M
Free Cash Flow
$24.40M
OCF / Revenue
12.70%
FCF / Revenue
11.65%
FCF 3-Yr CAGR
-22.20%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$27.40
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$3.28B
Total Liabilities
$2.89B
Stockholders' Equity
$390.03M
Current Assets
N/A
Current Liabilities
N/A