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    PCB

    PCB BANCORP

    Company overview

    Market capitalization
    $387.49M
    Employees
    264
    Latest publication
    2026-09-29
    About PCB BANCORP

    PCB Bancorp operates as the bank holding company for PCB Bank that provides various banking products and services to small and middle market businesses and individuals in the United States. The company offers demand, savings, money market, time deposits, and certificates of deposit; and remote deposit capture, courier deposit and positive pay services, zero balance accounts, and sweep accounts. It also provides real estate loans, including commercial and residential, small business administration (SBA), multifamily, business property, and construction loans; commercial and industrial loans, such as commercial term and lines of credit, and SBA commercial term, trade finance, home, and mortgage warehouse; consumer loans comprising residential mortgage and other consumer loans; and automobile loans, unsecured lines of credit, and term loans. In addition, the company offers access to account balances, online transfers, online bill payment, and electronic delivery of customer statements; and mobile banking solutions, including remote check deposit and mobile bill pay. Further, it provides automated teller machines; cash management, debit and credit card, and online and mobile banking; and banking by telephone, mail, personal appointment, debit cards, direct deposit, and cashier's checks, as well as treasury management, wire transfer, and automated clearing house services. It operates through full-service branches and loan production offices. The company was formerly known as Pacific City Financial Corporation and changed its name to PCB Bancorp in July 2019. PCB Bancorp was founded in 2003 and is headquartered in Los Angeles, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ3 20232023-09-30 · USD
    Total Revenue52,205,000USD52,410,000USD54,885,000USD52,605,000USD49,472,000USD49,362,000USD48,618,000USD41,354,000USD
    Cost Of Revenue22,488,000USD24,262,000USD24,112,000USD25,105,000USD24,207,000USD25,157,000USD23,329,000USD17,154,000USD
    Gross Profit29,717,000USD28,148,000USD30,773,000USD27,500,000USD25,265,000USD24,205,000USD25,289,000USD24,200,000USD
    Selling General Administrative534,000USD11,541,000USD11,100,000USD9,069,000USD9,301,000USD8,644,000USD9,027,000USD8,724,000USD
    Selling And Marketing Expenses456,000USD607,000USD669,000USD597,000USD243,000USD582,000USD667,000USD980,000USD
    Unclassified Operating Expenses13,824,000USD2,878,000USD3,100,000USD5,163,000USD4,930,000USD4,668,000USD4,908,000USD4,503,000USD
    Total Operating Expenses14,814,000USD15,026,000USD14,869,000USD14,829,000USD14,474,000USD13,894,000USD14,602,000USD14,207,000USD
    Operating Income14,903,000USD13,122,000USD15,904,000USD12,671,000USD10,791,000USD10,311,000USD10,687,000USD9,993,000USD
    Interest Income48,831,000USD49,865,000USD51,471,000USD49,308,000USD46,892,000USD46,319,000USD45,998,000USD38,852,000USD
    Interest Expense22,021,000USD23,238,000USD24,493,000USD23,318,000USD22,609,000USD23,155,000USD23,279,000USD16,403,000USD
    Net Interest Income26,810,000USD26,627,000USD26,978,000USD25,990,000USD24,283,000USD23,164,000USD22,719,000USD22,449,000USD
    Income Before Tax14,903,000USD13,122,000USD15,904,000USD12,671,000USD10,791,000USD10,311,000USD10,687,000USD9,993,000USD
    Income Tax Expense4,250,000USD3,887,000USD4,492,000USD3,600,000USD3,056,000USD3,281,000USD2,873,000USD2,970,000USD
    Tax Provision4,250,000USD3,887,000USD4,492,000USD3,600,000USD3,056,000USD3,281,000USD2,873,000USD2,970,000USD
    Net Income10,653,000USD9,235,000USD11,412,000USD9,071,000USD7,735,000USD7,030,000USD7,814,000USD7,023,000USD
    Net Income From Continuing Ops10,653,000USD9,235,000USD11,412,000USD9,071,000USD7,735,000USD7,030,000USD7,814,000USD7,023,000USD
    Ebit14,903,000USD13,122,000USD15,904,000USD12,671,000USD10,791,000USD10,311,000USD10,687,000USD9,993,000USD
    Ebitda15,843,000USD14,171,000USD16,997,000USD13,709,000USD11,904,000USD11,278,000USD11,742,000USD11,032,000USD
    Depreciation And Amortization940,000USD1,049,000USD1,093,000USD1,038,000USD1,113,000USD967,000USD1,055,000USD1,039,000USD
    Reconciled Depreciation940,000USD1,049,000USD1,093,000USD1,038,000USD1,113,000USD967,000USD1,055,000USD1,039,000USD
    Total Other Income Expense Net——39,366,000USD23,462,000USD-35,230,000USD10,311,000USD-1,055,000USD-1,487,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue209,371,999USD191,910,000USD161,860,000USD116,250,000USD99,906,000USD91,501,000USD104,814,000USD94,153,000USD
    Cost Of Revenue97,685,999USD95,601,000USD62,541,000USD15,721,000USD-261,000USD26,791,000USD28,148,000USD19,182,000USD
    Gross Profit111,686,000USD96,309,000USD99,319,000USD100,529,000USD100,167,000USD64,710,000USD76,666,000USD74,971,000USD
    Selling General Administrative37,449,000USD36,567,000USD35,328,000USD33,762,000USD28,568,000USD26,746,000USD26,890,000USD25,415,000USD
    Selling And Marketing Expenses2,116,000USD1,886,000USD2,327,000USD2,150,000USD1,656,000USD1,360,000USD1,550,000USD2,010,000USD
    Unclassified Operating Expenses19,633,000USD21,570,000USD18,402,000USD15,214,000USD12,984,000USD13,593,000USD13,875,000USD12,801,000USD
    Total Operating Expenses59,198,000USD60,023,000USD56,057,000USD51,126,000USD43,208,000USD41,699,000USD42,315,000USD40,226,000USD
    Operating Income52,488,000USD36,286,000USD43,262,000USD49,403,000USD56,959,000USD23,011,000USD34,351,000USD34,745,000USD
    Interest Income197,536,000USD180,817,000USD141,802,000USD101,751,000USD81,472,000USD79,761,000USD92,945,000USD83,699,000USD
    Interest Expense93,658,000USD92,200,000USD62,673,000USD12,119,000USD4,335,000USD13,572,000USD23,911,000USD17,951,000USD
    Net Interest Income103,878,000USD88,617,000USD90,845,000USD89,632,000USD77,137,000USD66,189,000USD69,034,000USD65,748,000USD
    Income Before Tax52,488,000USD36,286,000USD43,262,000USD49,403,000USD56,959,000USD23,011,000USD34,351,000USD34,745,000USD
    Income Tax Expense15,035,000USD10,476,000USD12,557,000USD14,416,000USD16,856,000USD6,836,000USD10,243,000USD10,444,000USD
    Tax Provision15,035,000USD10,476,000USD13,893,000USD14,416,000USD16,856,000USD6,836,000USD10,243,000USD10,444,000USD
    Net Income37,453,000USD25,810,000USD30,705,000USD34,987,000USD40,103,000USD16,175,000USD24,108,000USD24,301,000USD
    Net Income From Continuing Ops37,453,000USD25,810,000USD33,499,000USD34,987,000USD40,103,000USD16,175,000USD24,108,000USD24,301,000USD
    Ebit52,488,000USD36,286,000USD43,262,000USD49,403,000USD56,959,000USD23,011,000USD34,351,000USD34,745,000USD
    Ebitda56,781,000USD40,302,000USD47,329,000USD53,135,000USD60,343,000USD26,446,000USD38,267,000USD38,779,000USD
    Depreciation And Amortization4,293,000USD4,016,000USD4,067,000USD3,732,000USD3,384,000USD3,435,000USD3,916,000USD4,034,000USD
    Reconciled Depreciation4,293,000USD4,016,000USD4,119,000USD3,732,000USD3,384,000USD3,435,000USD3,916,000USD4,034,000USD
    Total Other Income Expense Net—168,788,000USD43,262,000USD-4,788,000USD-3,678,000USD-4,290,000USD-4,235,000USD-4,413,000USD
    Net Income Applicable To Common Shares———34,830,000USD40,103,000USD16,138,000USD24,086,000USD24,301,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets3,396,193,000USD3,281,771,000USD3,363,506,000USD3,305,589,000USD3,219,536,000USD3,063,971,000USD2,889,833,000USD2,852,964,000USD
    Other Current Assets-170,477,000USD——-221,953,000USD—-10,466,000USD203,426,000USD188,094,000USD
    Total Liab2,999,475,000USD2,891,745,000USD2,979,005,000USD2,929,089,000USD2,812,894,000USD2,700,157,000USD2,527,533,000USD2,499,495,000USD
    Total Stockholder Equity396,718,000USD390,026,000USD384,501,000USD376,500,000USD406,642,000USD363,814,000USD362,300,000USD353,469,000USD
    Common Stock139,405,000USD139,256,000USD140,580,000USD142,152,000USD178,934,000USD143,195,000USD142,926,000USD142,698,000USD
    Capital Stock208,546,000USD208,397,000USD209,721,000USD211,293,000USD248,075,000USD212,336,000USD212,067,000USD211,839,000USD
    Retained Earnings193,923,000USD186,485,000USD180,189,000USD171,735,000USD165,611,000USD160,797,000USD156,680,000USD151,781,000USD
    Other Assets3,156,132,000USD3,051,212,000USD3,145,128,000USD3,064,641,000USD2,962,814,000USD2,529,232,000USD2,528,340,000USD—
    Cash24,787,000USD207,142,000USD369,498,000USD263,567,000USD214,348,000USD198,792,000USD193,064,000USD177,630,000USD
    Cash And Short Term Investments195,264,000USD367,151,000USD519,777,000USD418,187,000USD362,538,000USD345,141,000USD340,699,000USD325,639,000USD
    Total Current Assets35,739,000USD377,820,000USD530,606,000USD429,066,000USD373,505,000USD355,607,000USD350,595,000USD336,103,000USD
    Total Current Liabilities52,631,000USD2,795,412,000USD2,913,502,000USD2,822,915,000USD2,714,399,000USD2,630,791,000USD2,459,682,000USD2,410,254,000USD
    Net Debt43,514,000USD-154,146,000USD-350,537,000USD-198,915,000USD-164,883,000USD-165,121,000USD-173,763,000USD-122,691,000USD
    Short Term Debt52,631,000USD18,996,000USD18,961,000USD46,852,000USD32,668,000USD15,000,000USD862,000USD4,000,000USD
    Short Long Term Debt Total68,301,000USD52,996,000USD18,961,000USD64,652,000USD49,465,000USD33,671,000USD19,301,000USD54,939,000USD
    Long Term Debt50,000,000USD34,000,000USD—45,000,000USD30,000,000USD——32,000,000USD
    Long Term Investments170,477,000USD160,009,000USD150,279,000USD154,620,000USD148,190,000USD146,349,000USD147,635,000USD148,009,000USD
    Short Term Investments170,477,000USD160,009,000USD150,279,000USD154,620,000USD148,190,000USD146,349,000USD147,635,000USD148,009,000USD
    Net Receivables10,952,000USD10,669,000USD10,829,000USD10,879,000USD10,967,000USD10,466,000USD9,896,000USD10,464,000USD
    Property Plant Equipment Net24,148,000USD25,352,000USD25,740,000USD26,803,000USD26,199,000USD25,534,000USD26,346,000USD26,532,000USD
    Property Plant Equipment Gross24,148,000USD40,650,000USD25,740,000USD26,803,000USD26,199,000USD40,804,000USD26,346,000USD26,532,000USD
    Accumulated Other Comprehensive Income-5,751,000USD-4,856,000USD-5,409,000USD-6,528,000USD-7,044,000USD-9,319,000USD-6,447,000USD-10,151,000USD
    Common Stock Shares Outstanding14,238,226shares14,235,867shares14,354,284shares14,364,995shares14,404,000shares14,356,000shares14,356,000shares14,313,000shares
    Non Current Assets Total3,360,454,000USD2,903,951,000USD2,832,900,000USD2,876,523,000USD2,846,031,000USD2,708,364,000USD2,539,238,000USD2,516,861,000USD
    Non Current Liabilities Total2,946,844,000USD96,333,000USD65,503,000USD106,174,000USD98,495,000USD69,366,000USD67,851,000USD89,241,000USD
    Non Currrent Assets Other483,397,000USD70,293,000USD70,808,000USD72,800,000USD69,549,000USD64,693,000USD70,478,000USD60,838,000USD
    Unclassified Current Assets-170,477,000USD—————-203,426,000USD-188,094,000USD
    Unclassified Non Current Assets-473,700,000USD-408,542,000USD-559,055,000USD-448,097,000USD-366,352,000USD-63,281,000USD-239,463,000USD2,275,277,000USD
    Unclassified Non Current Liabilities2,896,844,000USD62,333,000USD65,503,000USD61,174,000USD68,495,000USD69,366,000USD67,851,000USD57,241,000USD
    Unclassified Equity-139,405,000USD-139,256,000USD-140,580,000USD-142,152,000USD-178,934,000USD-143,195,000USD-142,926,000USD-142,698,000USD
    Intangible Assets—5,627,000USD—5,756,000USD5,631,000USD5,837,000USD5,902,000USD6,205,000USD
    Other Current Liab—2,795,412,000USD2,913,502,000USD2,822,915,000USD2,714,399,000USD2,615,791,000USD2,459,682,000USD2,406,254,000USD
    Short Long Term Debt—0USD0USD0USD0USD15,000,000USD—4,000,000USD
    Unclassified Current Liabilities———-46,852,000USD-32,668,000USD———
    Inventory——————-187,512,000USD-188,094,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,281,771,000USD3,063,971,000USD2,789,506,000USD2,420,036,000USD2,149,735,000USD1,922,853,000USD1,746,328,000USD1,697,028,000USD
    Intangible Assets5,627,000USD5,837,000USD6,666,000USD7,347,000USD7,269,000USD6,400,000USD6,798,000USD11,644,000USD
    Total Liab2,891,745,000USD2,700,157,000USD2,440,634,000USD2,084,594,000USD1,893,449,000USD1,689,065,000USD1,519,494,000USD1,486,732,000USD
    Total Stockholder Equity390,026,000USD363,814,000USD348,872,000USD335,442,000USD256,286,000USD233,788,000USD226,834,000USD210,296,000USD
    Other Current Liab1,225,643,000USD2,615,791,000USD2,351,612,000USD2,045,983,000USD1,867,134,000USD1,594,851,000USD1,479,307,000USD1,443,753,000USD
    Common Stock139,256,000USD143,195,000USD142,563,000USD149,631,000USD154,992,000USD164,140,000USD169,221,000USD174,366,000USD
    Capital Stock208,397,000USD212,336,000USD211,704,000USD218,772,000USD154,992,000USD164,140,000USD169,221,000USD171,067,000USD
    Retained Earnings186,485,000USD160,797,000USD146,092,000USD127,181,000USD101,140,000USD67,692,000USD57,670,000USD37,577,000USD
    Other Assets3,051,212,000USD2,821,930,000USD-17,005,000USD1,968,533,000USD1,684,802,000USD1,466,703,000USD1,361,291,000USD1,202,781,000USD
    Cash25,319,000USD198,792,000USD242,342,000USD147,031,000USD203,285,000USD194,098,000USD146,228,000USD162,273,000USD
    Cash And Short Term Investments185,328,000USD345,141,000USD385,665,000USD288,894,000USD326,483,000USD314,625,000USD243,794,000USD309,264,000USD
    Total Current Assets195,997,000USD355,607,000USD395,133,000USD296,366,000USD331,851,000USD323,959,000USD248,930,000USD320,908,000USD
    Total Current Liabilities1,225,643,000USD2,630,791,000USD2,380,621,000USD2,057,785,000USD1,876,005,000USD1,600,610,000USD1,489,504,000USD1,456,732,000USD
    Net Debt46,673,000USD-165,121,000USD-183,205,000USD-120,222,000USD-185,841,000USD-105,643,000USD-116,238,000USD-132,273,000USD
    Short Term Debt18,996,000USD15,000,000USD42,385,000USD22,718,000USD12,706,000USD72,494,000USD12,686,000USD10,000,000USD
    Short Long Term Debt0USD15,000,000USD0USD———10,000,000USD10,000,000USD
    Short Long Term Debt Total71,992,000USD33,671,000USD59,137,000USD26,809,000USD17,444,000USD88,455,000USD29,990,000USD30,000,000USD
    Long Term Debt34,000,000USD—39,000,000USD20,000,000USD10,000,000USD80,000,000USD20,000,000USD30,000,000USD
    Long Term Investments160,009,000USD146,349,000USD143,323,000USD141,863,000USD123,198,000USD120,527,000USD117,720,000USD168,751,000USD
    Short Term Investments160,009,000USD146,349,000USD143,323,000USD141,863,000USD123,198,000USD120,527,000USD97,566,000USD146,991,000USD
    Net Receivables10,669,000USD10,466,000USD9,468,000USD7,472,000USD5,368,000USD9,334,000USD5,136,000USD11,644,000USD
    Property Plant Equipment Net25,352,000USD25,534,000USD24,912,000USD13,274,000USD9,884,000USD11,664,000USD12,751,000USD4,588,000USD
    Property Plant Equipment Gross40,650,000USD40,804,000USD39,004,000USD13,274,000USD9,884,000USD11,664,000USD12,751,000USD4,588,000USD
    Accumulated Other Comprehensive Income-4,856,000USD-9,319,000USD-8,924,000USD-10,511,000USD154,000USD1,956,000USD-57,000USD-4,946,000USD
    Common Stock Shares Outstanding14,279,130shares14,342,000shares14,418,000shares15,065,000shares15,254,000shares15,449,000shares16,172,000shares14,669,000shares
    Non Current Assets Total34,562,000USD2,708,364,000USD2,394,373,000USD2,123,670,000USD1,817,884,000USD1,598,894,000USD1,497,398,000USD1,376,120,000USD
    Non Current Liabilities Total2,872,749,000USD69,366,000USD60,013,000USD26,809,000USD17,444,000USD88,455,000USD29,990,000USD30,000,000USD
    Non Currrent Assets Other3,583,000USD64,693,000USD68,387,000USD63,349,000USD50,326,000USD20,063,000USD13,981,000USD15,099,000USD
    Unclassified Non Current Assets-3,211,221,000USD-355,979,000USD2,151,085,000USD-70,696,000USD-172,584,000USD-144,134,000USD-133,528,000USD-189,039,000USD
    Unclassified Current Liabilities-18,996,000USD—-42,385,000USD-22,718,000USD—-72,494,000USD-22,686,000USD-22,979,000USD
    Unclassified Non Current Liabilities2,838,749,000USD69,366,000USD21,013,000USD-1,834,000USD—4,922,000USD5,797,000USD-6,756,000USD
    Unclassified Equity-139,256,000USD-143,195,000USD-142,563,000USD-149,631,000USD-154,992,000USD-164,140,000USD-169,221,000USD-167,768,000USD
    Other Current Assets——254,368,000USD154,503,000USD208,653,000USD204,833,000USD151,364,000USD167,451,000USD
    Current Deferred Revenue——-29,009,000USD-10,916,000USD-3,835,000USD-66,735,000USD-2,489,000USD2,979,000USD
    Inventory——-251,810,000USD-154,503,000USD-208,653,000USD-204,833,000USD-151,364,000USD-167,451,000USD
    Accounts Payable——29,009,000USD11,802,000USD8,871,000USD5,759,000USD10,197,000USD12,979,000USD
    Unclassified Current Assets——-254,368,000USD-154,503,000USD-208,653,000USD-204,833,000USD-407,824,000USD-487,568,000USD
    Other Liab———8,643,000USD8,100,000USD3,533,000USD4,193,000USD6,756,000USD
    Net Tangible Assets———266,301,000USD256,286,000USD233,788,000USD226,834,000USD210,296,000USD
    Good Will————114,989,000USD117,671,000USD118,385,000USD162,296,000USD
    Earning Assets——————256,460,000USD320,117,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income10,653,000USD9,235,000USD11,412,000USD9,071,000USD7,735,000USD7,030,000USD7,834,000USD6,270,000USD
    Depreciation940,000USD1,049,000USD1,093,000USD1,038,000USD1,113,000USD967,000USD1,055,000USD1,069,000USD
    Stock Based Compensation230,000USD284,000USD227,000USD232,000USD230,000USD126,000USD113,000USD129,000USD
    Other Non Cash Items8,908,000USD-2,654,000USD-3,182,000USD4,449,000USD-5,508,000USD161,000USD-3,119,000USD-528,000USD
    Change To Account Receivables50,000USD689,000USD2,504,000USD-1,767,000USD754,000USD-308,000USD-2,503,000USD1,211,000USD
    Change In Working Capital68,000USD-2,735,000USD7,455,000USD-9,317,000USD-791,000USD3,459,000USD7,275,000USD6,739,000USD
    Total Cash From Operating Activities20,676,000USD2,926,000USD16,419,000USD4,896,000USD2,348,000USD4,223,000USD11,886,000USD14,630,000USD
    Capital Expenditures-28,000USD-126,000USD-247,000USD-1,071,000USD-749,000USD-46,000USD-29,000USD-1,780,000USD
    Free Cash Flow20,648,000USD2,800,000USD16,172,000USD3,825,000USD1,599,000USD4,177,000USD11,857,000USD12,850,000USD
    Investments-11,751,000USD-9,008,000USD48,682,000USD-75,010,000USD-97,164,000USD-166,773,000USD-11,080,000USD-63,392,000USD
    Total Cashflows From Investing Activities-65,685,000USD-76,645,000USD48,682,000USD-75,010,000USD-97,164,000USD-166,773,000USD-11,080,000USD-63,392,000USD
    Net Borrowings16,000,000USD34,000,000USD-45,000,000USD15,000,000USD15,000,000USD15,000,000USD-36,000,000USD—
    Total Cash From Financing Activities105,272,000USD-88,637,000USD40,830,000USD119,333,000USD110,372,000USD168,278,000USD14,628,000USD-13,399,000USD
    Dividends Paid-3,215,000USD-2,939,000USD-2,958,000USD-2,947,000USD-2,967,000USD-2,912,000USD-2,915,000USD-2,648,000USD
    Sale Purchase Of Stock-193,000USD-2,225,000USD-2,242,000USD-1,770,000USD-953,000USD-65,000USD-3,000USD-222,000USD
    Change In Cash60,263,000USD-162,356,000USD105,931,000USD49,219,000USD15,556,000USD5,728,000USD15,434,000USD-62,161,000USD
    Begin Period Cash Flow207,142,000USD369,498,000USD263,567,000USD214,348,000USD198,792,000USD193,064,000USD177,630,000USD239,791,000USD
    End Period Cash Flow267,405,000USD207,142,000USD369,498,000USD263,567,000USD214,348,000USD198,792,000USD193,064,000USD177,630,000USD
    Other Cashflows From Investing Activities-53,906,000USD-67,511,000USD43,058,000USD-68,272,000USD-97,762,000USD-162,909,000USD-16,640,000USD-51,630,000USD
    Other Cashflows From Financing Activities92,568,000USD-118,090,000USD91,030,000USD109,050,000USD99,292,000USD156,047,000USD53,425,000USD3,471,000USD
    Unclassified Operating Cash Flow—-2,253,000USD———-7,520,000USD-1,272,000USD—
    Unclassified Investing Cash Flow——-42,811,000USD69,343,000USD98,511,000USD162,955,000USD16,669,000USD53,410,000USD
    Unclassified Financing Cash Flow———————-14,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income37,453,000USD25,810,000USD30,705,000USD34,987,000USD40,103,000USD16,175,000USD24,108,000USD24,301,000USD
    Depreciation4,293,000USD4,016,000USD4,067,000USD3,732,000USD3,384,000USD3,435,000USD3,916,000USD4,034,000USD
    Stock Based Compensation973,000USD504,000USD488,000USD539,000USD453,000USD715,000USD709,000USD648,000USD
    Other Non Cash Items-6,895,000USD-1,234,000USD10,842,000USD16,852,000USD-48,207,000USD9,610,000USD5,255,000USD-2,033,000USD
    Change To Account Receivables2,180,000USD-3,717,000USD-934,000USD-12,738,000USD2,660,000USD-2,338,000USD801,000USD-1,362,000USD
    Change In Working Capital-5,388,000USD17,868,000USD13,138,000USD-11,015,000USD4,603,000USD-9,174,000USD-1,295,000USD3,092,000USD
    Total Cash From Operating Activities26,589,000USD38,985,000USD63,343,000USD57,267,000USD-1,617,000USD17,091,000USD30,120,000USD30,683,000USD
    Capital Expenditures-2,193,000USD-4,075,000USD-1,315,000USD-5,453,000USD-430,000USD-1,784,000USD-710,000USD-1,140,000USD
    Free Cash Flow24,396,000USD34,910,000USD62,028,000USD51,814,000USD-2,047,000USD15,307,000USD29,410,000USD29,543,000USD
    Investments-7,457,000USD-311,737,000USD-225,179,000USD-356,665,000USD-6,228,000USD-132,818,000USD-61,903,000USD-172,515,000USD
    Total Cashflows From Investing Activities-200,137,000USD-311,737,000USD-275,273,000USD-356,665,000USD-175,223,000USD-132,818,000USD-61,903,000USD-168,118,000USD
    Net Borrowings19,000,000USD-24,000,000USD19,000,000USD10,000,000USD-70,000,000USD60,000,000USD-10,000,000USD-10,000,000USD
    Total Cash From Financing Activities181,898,000USD229,202,000USD307,241,000USD243,144,000USD186,027,000USD163,597,000USD15,738,000USD226,050,000USD
    Dividends Paid-11,811,000USD-11,043,000USD-9,908,000USD-8,946,000USD-6,655,000USD-6,153,000USD-3,962,000USD-1,760,000USD
    Sale Purchase Of Stock-7,190,000USD-222,000USD-8,828,000USD-6,732,000USD-10,876,000USD-6,487,000USD-6,480,000USD45,347,000USD
    Change In Cash8,350,000USD-43,550,000USD95,311,000USD-56,254,000USD9,187,000USD47,870,000USD-16,045,000USD88,615,000USD
    Begin Period Cash Flow198,792,000USD242,342,000USD147,031,000USD203,285,000USD194,098,000USD146,228,000USD162,273,000USD73,658,000USD
    End Period Cash Flow207,142,000USD198,792,000USD242,342,000USD147,031,000USD203,285,000USD194,098,000USD146,228,000USD162,273,000USD
    Other Cashflows From Investing Activities-190,487,000USD-302,936,000USD-274,552,000USD-1,606,000USD-29,380,000USD-102,000USD-912,000USD-147,601,000USD
    Other Cashflows From Financing Activities179,621,000USD264,467,000USD306,977,000USD199,681,000USD-4,000USD256,237,000USD36,180,000USD192,773,000USD
    Unclassified Operating Cash Flow-3,847,000USD-7,979,000USD4,103,000USD12,172,000USD-1,953,000USD-3,670,000USD-2,573,000USD—
    Unclassified Financing Cash Flow2,278,000USD——49,141,000USD273,562,000USD-140,000,000USD——
    Issuance Of Capital Stock—0USD0USD69,141,000USD0USD0USD0USD45,037,000USD
    Unclassified Investing Cash Flow—307,011,000USD225,773,000USD7,059,000USD-139,185,000USD1,886,000USD1,622,000USD153,138,000USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2025Quarterly · 2025-09-30ProductAccount Analysis Fees217,000USD0001423869-25-000050
    Q3 2025Quarterly · 2025-09-30ProductMonthly Service Fees31,000USD0001423869-25-000050
    Q3 2025Quarterly · 2025-09-30ProductOther Deposit Related Fees207,000USD0001423869-25-000050
    Q3 2025Quarterly · 2025-09-30ProductProducts And Services Debit Card Fees100,000USD0001423869-25-000050
    Q3 2025Quarterly · 2025-09-30ProductProducts And Services Gain Loss On Sale Of Other Real Estate Owned0USD0001423869-25-000050
    Q3 2025Quarterly · 2025-09-30ProductProducts And Services Other Service Charges78,000USD0001423869-25-000050
    Q3 2025Quarterly · 2025-09-30ProductProducts And Services Wire Transfer Fees — Non Sufficient Funds Charges102,000USD0001423869-25-000050
    Q2 2025Quarterly · 2025-06-30ProductAccount Analysis Fees225,000USD0001423869-25-000043
    Q2 2025Quarterly · 2025-06-30ProductFees And Commissions Depositor Accounts1 — Non Sufficient Funds Charges95,000USD0001423869-25-000043
    Q2 2025Quarterly · 2025-06-30ProductMonthly Service Fees30,000USD0001423869-25-000043
    Q2 2025Quarterly · 2025-06-30ProductOther Deposit Related Fees25,000USD0001423869-25-000043
    Q2 2025Quarterly · 2025-06-30ProductProducts And Services Debit Card Fees117,000USD0001423869-25-000043
    Q2 2025Quarterly · 2025-06-30ProductProducts And Services Gain Loss On Sale Of Other Real Estate Owned0USD0001423869-25-000043
    Q2 2025Quarterly · 2025-06-30ProductProducts And Services Other Service Charges57,000USD0001423869-25-000043
    Q2 2025Quarterly · 2025-06-30ProductProducts And Services Wire Transfer Fees173,000USD0001423869-25-000043
    Q1 2025Quarterly · 2025-03-31ProductAccount Analysis Fees218,000USD0001423869-25-000031
    Q1 2025Quarterly · 2025-03-31ProductFees And Commissions Depositor Accounts1 — Non Sufficient Funds Charges100,000USD0001423869-25-000031
    Q1 2025Quarterly · 2025-03-31ProductMonthly Service Fees29,000USD0001423869-25-000031
    Q1 2025Quarterly · 2025-03-31ProductOther Deposit Related Fees25,000USD0001423869-25-000031
    Q1 2025Quarterly · 2025-03-31ProductProducts And Services Debit Card Fees86,000USD0001423869-25-000031
    Q1 2025Quarterly · 2025-03-31ProductProducts And Services Gain Loss On Sale Of Other Real Estate Owned0USD0001423869-25-000031
    Q1 2025Quarterly · 2025-03-31ProductProducts And Services Other Service Charges55,000USD0001423869-25-000031
    Q1 2025Quarterly · 2025-03-31ProductProducts And Services Wire Transfer Fees153,000USD0001423869-25-000031
    Q2 2024Quarterly · 2024-06-30ProductAccount Analysis Fees231,000USD0001423869-25-000043
    Q2 2024Quarterly · 2024-06-30ProductFees And Commissions Depositor Accounts1 — Non Sufficient Funds Charges87,000USD0001423869-25-000043
    Q2 2024Quarterly · 2024-06-30ProductMonthly Service Fees19,000USD0001423869-25-000043
    Q2 2024Quarterly · 2024-06-30ProductOther Deposit Related Fees27,000USD0001423869-25-000043
    Q2 2024Quarterly · 2024-06-30ProductProducts And Services Debit Card Fees18,000USD0001423869-25-000043
    Q2 2024Quarterly · 2024-06-30ProductProducts And Services Gain Loss On Sale Of Other Real Estate Owned0USD0001423869-25-000043
    Q2 2024Quarterly · 2024-06-30ProductProducts And Services Other Service Charges58,000USD0001423869-25-000043
    Q2 2024Quarterly · 2024-06-30ProductProducts And Services Wire Transfer Fees165,000USD0001423869-25-000043
    Q1 2024Quarterly · 2024-03-31ProductAccount Analysis Fees234,000USD0001423869-25-000031
    Q1 2024Quarterly · 2024-03-31ProductNon Sufficient Funds Charges — Monthly Service Fees31,000USD0001423869-25-000031
    Q1 2024Quarterly · 2024-03-31ProductOther Deposit Related Fees113,000USD0001423869-25-000031
    Q1 2024Quarterly · 2024-03-31ProductProducts And Services Debit Card Fees81,000USD0001423869-25-000031
    Q1 2024Quarterly · 2024-03-31ProductProducts And Services Gain Loss On Sale Of Other Real Estate Owned13,000USD0001423869-25-000031
    Q1 2024Quarterly · 2024-03-31ProductProducts And Services Other Service Charges58,000USD0001423869-25-000031
    Q1 2024Quarterly · 2024-03-31ProductProducts And Services Wire Transfer Fees141,000USD0001423869-25-000031
    Q2 2023Quarterly · 2023-06-30ProductAccount Analysis Fees235,000USD0001423869-24-000038
    Q2 2023Quarterly · 2023-06-30ProductFees And Commissions Depositor Accounts1 — Non Sufficient Funds Charges88,000USD0001423869-24-000038
    Q2 2023Quarterly · 2023-06-30ProductMonthly Service Fees26,000USD0001423869-24-000038
    Q2 2023Quarterly · 2023-06-30ProductOther Deposit Related Fees20,000USD0001423869-24-000038
    Q2 2023Quarterly · 2023-06-30ProductProducts And Services Debit Card Fees78,000USD0001423869-24-000038
    Q2 2023Quarterly · 2023-06-30ProductProducts And Services Gain Loss On Sale Of Other Real Estate Owned0USD0001423869-24-000038
    Q2 2023Quarterly · 2023-06-30ProductProducts And Services Other Service Charges55,000USD0001423869-24-000038
    Q2 2023Quarterly · 2023-06-30ProductProducts And Services Wire Transfer Fees161,000USD0001423869-24-000038
    Q1 2023Quarterly · 2023-03-31ProductAccount Analysis Fees225,000USD0001423869-24-000030
    Q1 2023Quarterly · 2023-03-31ProductFees And Commissions Depositor Accounts1 — Non Sufficient Funds Charges72,000USD0001423869-24-000030
    Q1 2023Quarterly · 2023-03-31ProductMonthly Service Fees26,000USD0001423869-24-000030
    Q1 2023Quarterly · 2023-03-31ProductOther Deposit Related Fees21,000USD0001423869-24-000030
    Q1 2023Quarterly · 2023-03-31ProductProducts And Services Debit Card Fees73,000USD0001423869-24-000030
    Q1 2023Quarterly · 2023-03-31ProductProducts And Services Gain Loss On Sale Of Other Real Estate Owned0USD0001423869-24-000030
    Q1 2023Quarterly · 2023-03-31ProductProducts And Services Other Service Charges48,000USD0001423869-24-000030
    Q1 2023Quarterly · 2023-03-31ProductProducts And Services Wire Transfer Fees144,000USD0001423869-24-000030
    Q3 2022Quarterly · 2022-09-30ProductAccount Analysis Fees243,000USD0001423869-23-000053
    Q3 2022Quarterly · 2022-09-30ProductDebit Card Fees87,000USD0001423869-23-000053
    Q3 2022Quarterly · 2022-09-30ProductDeposit Account — Monthly Service Fees24,000USD0001423869-23-000053
    Q3 2022Quarterly · 2022-09-30ProductDeposit Account — Nonsufficient Funds Charges53,000USD0001423869-23-000053
    Q3 2022Quarterly · 2022-09-30ProductGain Loss On Sale Of Other Real Estate Owned152,000USD0001423869-23-000053
    Q3 2022Quarterly · 2022-09-30ProductOther Deposit Related Fees180,000USD0001423869-23-000053
    Q3 2022Quarterly · 2022-09-30ProductWire Transfer Fees — Other Service Charges48,000USD0001423869-23-000053
    FY 2018Yearly · 2018-12-31ProductAccount Analysis Fees975,000USD0001423869-21-000007
    FY 2018Yearly · 2018-12-31ProductDebit Card Fees221,000USD0001423869-21-000007
    FY 2018Yearly · 2018-12-31ProductDeposit Account — Monthly Service Fees108,000USD0001423869-21-000007
    FY 2018Yearly · 2018-12-31ProductDeposit Account — Nonsufficient Funds Charges326,000USD0001423869-21-000007
    FY 2018Yearly · 2018-12-31ProductGain Loss On Sale Of Other Real Estate Owned3,000USD0001423869-21-000007
    FY 2018Yearly · 2018-12-31ProductOther Deposit Related Fees91,000USD0001423869-21-000007
    FY 2018Yearly · 2018-12-31ProductOther Service Charges243,000USD0001423869-21-000007
    FY 2018Yearly · 2018-12-31ProductWire Transfer Fees472,000USD0001423869-21-000007
    FY 2017Yearly · 2017-12-31ProductAccount Analysis Fees912,000USD0001423869-20-000010
    FY 2017Yearly · 2017-12-31ProductDebit Card Fees203,000USD0001423869-20-000010
    FY 2017Yearly · 2017-12-31ProductDeposit Account — Monthly Service Fees100,000USD0001423869-20-000010
    FY 2017Yearly · 2017-12-31ProductDeposit Account — Nonsufficient Funds Charges276,000USD0001423869-20-000010
    FY 2017Yearly · 2017-12-31ProductGain Loss On Sale Of Other Real Estate Owned-20,000USD0001423869-20-000010
    FY 2017Yearly · 2017-12-31ProductOther Deposit Related Fees89,000USD0001423869-20-000010
    FY 2017Yearly · 2017-12-31ProductOther Service Charges208,000USD0001423869-20-000010
    FY 2017Yearly · 2017-12-31ProductWire Transfer Fees431,000USD0001423869-20-000010
    FY 2016Yearly · 2016-12-31ProductAccount Analysis Fees833,000USD0001423869-19-000012
    FY 2016Yearly · 2016-12-31ProductDebit Card Fees189,000USD0001423869-19-000012
    FY 2016Yearly · 2016-12-31ProductDeposit Account — Monthly Service Fees105,000USD0001423869-19-000012
    FY 2016Yearly · 2016-12-31ProductDeposit Account — Nonsufficient Funds Charges426,000USD0001423869-19-000012
    FY 2016Yearly · 2016-12-31ProductGain Loss On Sale Of Other Real Estate Owned0USD0001423869-19-000012
    FY 2016Yearly · 2016-12-31ProductOther Deposit Related Fees93,000USD0001423869-19-000012
    FY 2016Yearly · 2016-12-31ProductOther Service Charges192,000USD0001423869-19-000012
    FY 2016Yearly · 2016-12-31ProductWire Transfer Fees383,000USD0001423869-19-000012

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.