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PCB Bancorp

PCB

23.570USD

-0.160-0.67%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

335.41MMarket Cap

9.01P/E TTM



PCB Bancorp

23.570

-0.160-0.67%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of PCB Bancorp

Currency: USD Updated: 2026-02-06

Key Insights

PCB Bancorp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 103 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 25.25.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

PCB Bancorp's Score

Industry at a Glance

Industry Ranking

103 / 397

Overall Ranking

160 / 4521

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

PCB Bancorp Highlights

StrengthsRisks

PCB Bancorp is a bank holding company for PCB Bank (the Bank). The Bank offers a suite of commercial banking services to small to medium-sized businesses, individuals and professionals, primarily in Southern California, and predominantly in Korean-American and other minority communities. It offers a range of online banking solutions that include access to account balances, online transfers, online bill payment and electronic delivery of customer statements, mobile banking solutions, including remote check deposit and mobile bill pay. The Bank offers automated teller machines and banking by telephone, mail, personal appointment, debit cards, as well as treasury management, wire transfer, and automated clearing house services. The Banks lending activities portfolio consists of commercial real estate loans, commercial and industrial loans, and consumer loans. Its investment securities portfolio includes mortgage-backed securities and collateralized mortgage obligations, among others.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 16.76% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 113.11M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 41.20%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 41.20%.

Overvalued

The company’s latest PB is 1.05, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 5.81M shares, decreasing 7.44% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 5.44K shares of this stock.

Analyst Rating

Based on 3 analysts

Hold

Current Rating

25.250

Target Price

+6.41%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of PCB Bancorp is 8.99, ranking 34 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 28.48M, representing a year-over-year increase of 11.21%, while its net profit experienced a year-over-year increase of 37.19%.

Score

Industry at a Glance

Previous score

8.99

Change



Financials

6.77

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.25

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.95

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

PCB Bancorp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of PCB Bancorp is 8.22, ranking 128 out of 397 in the Banking Services industry. Its current P/E ratio is 9.01, which is 43.74% below the recent high of 12.95 and 38.75% above the recent low of 5.52.

Score

Industry at a Glance

Previous score

8.22

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 103/397

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of PCB Bancorp is 6.00, ranking 272 out of 397 in the Banking Services industry. The average price target is 24.50, with a high of 25.00 and a low of 24.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts

Hold

Current Rating

25.250

Target Price

+6.41%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

PCB Bancorp

PCB

JPMorgan Chase & Co

JPM

Wells Fargo & Co

WFC

Bank of America Corp

BAC

US Bancorp

USB

PNC Financial Services Group Inc

PNC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of PCB Bancorp is 9.11, ranking 223 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 24.71 and the support level at 21.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.41

Change

-0.3

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.364

Buy

RSI(14)

62.359

Neutral

STOCH(KDJ)(9,3,3)

83.221

Overbought

ATR(14)

0.760

High Vlolatility

CCI(14)

129.608

Buy

Williams %R

22.621

Buy

TRIX(12,20)

0.155

Sell

StochRSI(14)

63.424

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

23.418

Buy

MA10

22.713

Buy

MA20

22.431

Buy

MA50

22.361

Buy

MA100

21.717

Buy

MA200

21.253

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of PCB Bancorp is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 40.85%, representing a quarter-over-quarter decrease of 0.47%. The largest institutional shareholder is The Vanguard, holding a total of 683.77K shares, representing 4.80% of shares outstanding, with 5.17% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Lee (Sang Young)

1.98M

+2.71%

Rhee (Don)

741.03K

+2.38%

BlackRock Institutional Trust Company, N.A.

729.96K

-4.98%

The Vanguard Group, Inc.

Star Investors

677.92K

+0.93%

Dimensional Fund Advisors, L.P.

567.27K

+1.72%

Rhino Investment Partners, Inc.

452.70K

-9.42%

LSV Asset Management

433.08K

-14.69%

Acadian Asset Management LLC

282.77K

Kim (Henry)

275.70K

+2.99%

Geode Capital Management, L.L.C.

263.47K

-1.66%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of PCB Bancorp is 5.20, ranking 280 out of 397 in the Banking Services industry. The company's beta value is 0.54. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. PCB Bancorp’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.