PCB Bancorp Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	50.0M	52.2M	52.4M	54.9M	52.6M	49.5M	49.4M	48.6M
Cost of Goods Sold	0	22.5M	24.3M	24.1M	25.1M	24.2M	25.2M	23.3M
Gross Profit	0	29.7M	28.1M	30.8M	27.5M	25.3M	24.2M	25.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	1.1M	14.8M	15.0M	14.9M	14.8M	14.5M	13.9M	14.6M
Operating Income	0	14.9M	13.1M	15.9M	12.7M	10.8M	10.3M	10.7M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	10.5M	10.7M	9.2M	11.4M	9.1M	7.7M	7.0M	7.8M
EPS (Diluted)	0.73	0.75	0.65	0.79	0.63	0.53	0.47	0.52
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0	0.569	0.537	0.561	0.523	0.511	0.49	0.52
General And Administrative Expenses	645K	534K	11.5M	11.1M	9.1M	9.3M	8.6M	9.0M
Selling And Marketing Expenses	446K	456K	0	0	597K	243K	582K	667K
Selling General And Administrative Expenses	1.1M	990K	11.5M	11.1M	9.7M	9.5M	9.2M	9.7M
Other Expenses	0	13.8M	3.5M	3.8M	5.2M	4.9M	4.7M	4.9M
Cost And Expenses	0	37.3M	39.3M	39.0M	39.9M	38.7M	39.1M	37.9M
Interest Income	0	48.8M	49.9M	51.5M	49.3M	46.9M	46.3M	46.0M
Interest Expense	22.5M	22.0M	23.2M	24.5M	23.3M	22.6M	23.2M	23.3M
Depreciation And Amortization	0	940K	1.0M	1.1M	1.0M	1.1M	967K	1.1M
Ebitda	0	15.8M	14.2M	17.0M	13.7M	11.9M	11.3M	11.7M
Ebitdaratio	0	0.303	0.27	0.31	0.261	0.241	0.228	0.242
Operating Income Ratio	0	0.285	0.25	0.29	0.241	0.218	0.209	0.22
Income Before Tax	14.7M	14.9M	13.1M	15.9M	12.7M	10.8M	10.3M	10.7M
Income Before Tax Ratio	0.293	0.285	0.25	0.29	0.241	0.218	0.209	0.22
Income Tax Expense	4.2M	4.3M	3.9M	4.5M	3.6M	3.1M	3.3M	2.9M
Net Income Ratio	0.21	0.204	0.176	0.208	0.172	0.156	0.142	0.161
Epsdiluted	0.73	0.74	0.64	0.78	0.62	0.53	0.46	0.52
Weighted Average Shs Out	14.1M	14.1M	14.1M	14.2M	14.2M	14.3M	14.2M	14.2M
Weighted Average Shs Out Dil	14.2M	14.2M	14.2M	14.4M	14.4M	14.4M	14.4M	14.4M