OakChart

PCB Bancorp

PCBFinancial·Banks - Regional·USA·Small·NASD·Nov 11 • 10:45 AM ET

30.07-0.32 (-1.05%)
2026-11-11 16:47 CET
Market cap
427.19 USD m
Revenue, TTM
- USD m
Net income, TTM
41.98 USD m
Free cash flow, TTM
41.11 USD m
EPS diluted, TTM
2.96
P/E
10.17
Compare

Price

PCB against its 20, 50 and 200-day averages
2050200beat
22.5025.0027.5030.0032.50121K242KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PCBclose 30.0720-day 29.2450-day 28.37200-day 25.9830.0752w high

6.0% under the 52-week high of 32.00 on 5 Nov 2026. 52-week low 20.87 on 21 Nov 2025. Last 15 sessions, 12.9% high to low

Profile

PCB
52-week range, 83% of the way up
20.8732.00

PCB Bancorp operates as the bank holding company for Pacific City Bank that provides various banking products and services to individuals, and small and middle market businesses in Southern California. The firm offers demand, savings, money market, and time deposits, as well as certificates of deposit, remote deposit capture, courier deposit services, positive pay services, zero balance accounts, and sweep accounts. It also provides real estate loans, commercial and industrial loans, automobile secured loans, unsecured lines of credit, term loans, and personal loans for various business customers, including manufacturing, wholesale and retail trade, hospitality, etc. The company was founded on July 9, 2007 and is headquartered in Los Angeles, CA.

IndexRUT
Employees262
IPODec 17, 2003
Beta0.48
ATR, 14d0.89
Rel volume0.43
Short float1.78%
Insider own25.97%
Inst own42.16%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap422.72M
Enterprise Value-
Income41.98M
Sales213.91M
Book/sh23.69
Cash/sh-
Dividend Est.0.88 (2.93%)
Dividend TTM0.86 (2.86%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y10.06% 14.87%
Payout30.99%
Employees262
IPODec 17, 2003

Ratios

P/E10.17
Forward P/E9.29
PEG0.92
P/S1.98
P/B1.27
P/C-
P/FCF10.28
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.19
Debt/Eq0.04
LT Debt/Eq0.04
Option/ShortYes / Yes

Earnings

EPS (ttm)2.96
EPS next Y3.24
EPS next Q0.75
EPS this Y19.25%
EPS next Y5.20%
EPS next 5Y10.10%
EPS past 3/5Y3.74% 19.83%
Sales past 3/5Y21.67% 18.00%
EPS Y/Y TTM23.15%
Sales Y/Y TTM3.68%
EPS Q/Q9.00%
Sales Q/Q2.13%
EarningsOct 29 AMC
EPS/Sales Surpr.15.91% 1.44%

Ownership

Insider Own25.97%
Insider Trans0.00%
Inst Own42.16%
Inst Trans2.32%
ROA1.23%
ROE10.76%
ROIC10.10%
Gross Margin-
Oper. Margin27.92%
Profit Margin19.63%
SMA202.84%
SMA506.00%
SMA20015.75%
Trades-

Technical

Shs Outstand14.06M
Shs Float10.41M
Short Float1.78%
Short Ratio4.46
Short Interest0.19M
52W High32.00 -6.02%
52W Low20.87 44.09%
Volatility3.26% 2.96%
ATR (14)0.89
RSI (14)61.74
Beta0.48
Rel Volume0.43
Avg Volume41.64K
Volume4,296

Performance

Perf Week-2.84%
Perf Month7.82%
Perf Quarter5.48%
Perf Half Y26.67%
Perf YTD38.90%
Perf Year37.13%
Perf 3Y96.68%
Perf 5Y31.67%
Perf 10Y181.53%
Recom3.00
Target Price32.50
Prev Close30.39
Price30.07
Change %-1.05%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Jun 16, 2023ResumedPPiper SandlerNeutral$17-43.5%
Apr 06, 2022DowngradeRRaymond JamesOutperform → Mkt Perform

Peers

Mkt cap
TickerCompanyMkt cap
OPBKOP Bancorp222.05M
HAFCHanmi Financial Corp961.55M
HOPEHope Bancorp Inc1.68B
MCBSMetroCity Bankshares Inc1.03B
RBBRBB Bancorp433.70M
PFBCPreferred Bank (Los Angeles, CA)1.22B
CATYCathay General Bancorp4.29B
BCALCalifornia Bancorp698.70M
EWBCEast West Bancorp Inc17.77B
CWBCCommunity West Bancshares705.73M

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
KIM HENRYPRESIDENT, CEO & DIRECTORAug 28 '26Option Exercise14.751,00014,750235,199Aug 28 05:22 PM
KIM HENRYPRESIDENT, CEO & DIRECTORAug 19 '26Option Exercise14.753,00044,250234,199Aug 19 07:52 PM
KIM HENRYPRESIDENT, CEO & DIRECTORAug 17 '26Option Exercise14.753,00044,250231,199Aug 17 07:50 PM
LEE SANG YOUNGDirectorMar 05 '26Buy22.257,500166,8751,600,461Mar 06 04:26 PM
LEE SANG YOUNGDirectorMar 06 '26Buy21.751,09023,7081,601,551Mar 06 04:26 PM
LEE SANG YOUNGDirectorMar 04 '26Buy22.752,00045,5001,592,961Mar 04 05:22 PM
LEE SANG YOUNGDirectorMar 03 '26Buy22.00922,0241,590,961Mar 04 05:22 PM
LEE SANG YOUNGDirectorFeb 27 '26Buy22.433,02767,8921,590,869Mar 02 05:02 PM
LEE SANG YOUNGDirectorFeb 23 '26Buy22.485,000112,4001,587,842Feb 24 12:46 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 206
  • PCB Bancorp: Q3 Earnings Snapshot (Associated Press)
  • PCB Bancorp Declares Quarterly Cash Dividend of $0.22 Per Common Share (Business Wire)
  • PCB Bancorp Reports Record Earnings for Q3 2026 (Business Wire)
  • PCB Bancorp stock rises on share buyback program approval (Investing.com)
  • PCB Bancorp Announces Stock Repurchase Program (Business Wire)
  • Loading…
  • PCB Bank Launches 2026 Brand Campaign, "To a World of Possibilities - That's PCBility" (PR Newswire)
  • PCB Bancorp: Q2 Earnings Snapshot (Associated Press)
  • PCB Bancorp Declares Quarterly Cash Dividend of $0.22 Per Common Share (Business Wire)
  • PCB Bancorp Reports Earnings for Q2 2026 (Business Wire)
  • PCB Bancorp: Q1 Earnings Snapshot (Associated Press)
  • PCB Bancorp Declares Quarterly Cash Dividend of $0.22 Per Common Share (Business Wire)
  • PCB Bancorp Reports Earnings for Q1 2026 (Business Wire)
  • Are You Looking for a High-Growth Dividend Stock? (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.8500.7330.85032.3931.933
2026Q22026-07-230.7300.7000.72830.7031.103
2026Q12026-04-230.7400.6570.73830.1830.003
2025Q42026-01-290.6400.6000.63829.1729.333
2025Q32025-10-230.7800.6030.78430.3930.273
2025Q22025-07-240.6200.5630.62229.2928.633
2025Q12025-04-240.5300.4870.53026.8626.403
2024Q42025-01-300.4600.4600.46326.2125.933
2024Q32024-10-240.5200.4470.51925.3425.533
2024Q22024-07-250.4300.4070.42824.2224.973
2024Q12024-04-250.3300.4470.32623.9425.303
2023Q42024-01-250.4100.4930.41224.4325.003
2023Q32023-10-250.4900.4930.48624.9524.573
2023Q22023-07-270.5200.5100.51924.3725.403
2023Q12023-04-210.7000.4700.70425.4425.502
2022Q42023-01-260.5800.6570.58126.6528.353

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.6601.6401.65476.2076.10
2019FY1.4901.6051.48980.9080.85
2020FY1.0401.0231.04577.9378.53
2021FY2.6202.5632.61995.5795.77
2022FY2.3102.4002.312104.13105.85
2023FY2.1202.2072.12399.1999.73
2024FY1.7401.7771.73899.7199.43
2025FY2.5802.5572.580115.71115.83
2026FY-3.077--125.83
2027FY-3.237--135.4
2028FY-3.443--143.72

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0120032.2532.2032.30
2026Q4S2026-10-3031032.5332.3032.80
2026Q4S2026-10-2930032.3032.2032.50
2026Q4S2026-10-0730032.3032.2032.50
2026Q4S2026-07-2731032.3032.2032.50
2026Q4S2026-07-2431032.4032.2032.50
2026Q4S2026-07-0830032.3332.1032.50
2026Q4S2026-04-2431232.3332.1032.50
2026Q4S2026-04-1530032.4731.9032.90
2026Q4S2026-01-3031132.4731.9032.90
2026Q4S2026-01-0730032.5032.1033.00
2026Q4S2025-12-1730232.5032.1033.00
2026Q4S2025-11-1131232.5332.2033.00
2026Q4S2025-11-1031232.5332.2033.00

Estimate history

EPS, annual1.2111.6541.4891.0452.6192.3122.1231.7382.5812.9582
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5190.4630.530.6220.7840.6380.7380.7280.855
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual79.16194.153104.81491.50199.906116.25161.86191.91209.372213.91
Period201720182019202020212022202320242025TTM
Sales, quarterly48.61849.36249.47252.60554.88552.4152.20553.24356.055
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual13.41815.97815.70715.38614.86614.62514.2614.38114.2314.057
Period201720182019202020212022202320242025MRQ
Shares, quarterly14.26714.38114.38714.33714.27714.2314.23114.10214.057
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income201.22197.54180.82151.18101.7581.4779.7692.9483.70
Total Interest Expense91.4793.6692.2062.6712.124.3313.5723.9117.95
Net Interest Income109.75103.8888.6288.5089.6377.1466.1969.0365.75
Loan Loss Provision1.714.033.40-0.133.60-4.6013.224.241.23
Net Interest Income After Loan Loss Provision108.0499.8585.2288.6486.0381.7352.9764.8064.52
Non-Interest Income12.7011.8411.0910.6814.5018.4311.7411.8710.45
Non-Interest Expense61.0159.2060.0256.0651.1343.2141.7042.3140.23
Operating Income59.7352.4936.2943.2649.4056.9623.0134.3534.74
Unusual Expense0.000.000.000.000.000.000.000.000.00
Net Income Before Taxes59.7352.4936.2943.2649.4056.9623.0134.3534.74
Income Taxes17.1215.0410.4812.5614.4216.866.8410.2410.44
Consolidated Net Income42.3337.1625.7630.6134.8339.9516.1424.0924.30
Net Income From Continuing Operations42.3337.1625.7630.6134.8339.9516.1424.0924.30
Net Income41.9836.8624.9330.6134.8339.9516.1424.0924.30
EPS (Recurring)2.982.581.742.122.312.621.041.491.65
EPS (Basic, Before Extraordinaries)2.982.591.752.142.352.661.051.521.69
EPS (Diluted)2.962.581.742.122.312.621.041.491.65
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments-0.27-0.30-0.05-0.10-0.16-0.16-0.04-0.020.00
Stock Option Compensation Expense0.720.720.390.380.430.370.520.750.60
Price To Earnings Ratio10.2710.2712.018.047.268.379.6811.619.41
Price To Sales Ratio1.801.481.511.642.293.351.712.672.44
Operating Margin27.9225.0718.9126.7342.5057.0125.1532.7736.90
Net Margin19.6317.6012.9918.9129.9639.9817.6422.9825.81
Shares Outstanding14.0614.2314.3814.2614.6314.8715.3915.7115.98
Market Capitalization427.19427.19288.76262.80261.81325.92155.49271.14249.98

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income52.4850.0448.8349.8751.4749.3146.8946.32
Total Interest Expense23.6622.5522.0223.2424.4923.3222.6123.16
Net Interest Income28.8227.4926.8126.6326.9825.9924.2823.16
Loan Loss Provision-0.700.930.471.02-0.381.791.602.00
Net Interest Income After Loan Loss Provision29.5226.5726.3425.6027.3624.2022.6821.16
Non-Interest Income3.573.203.372.543.413.302.583.04
Non-Interest Expense16.0515.1114.8115.0314.8714.8314.4713.89
Operating Income17.0514.6614.9013.1215.9012.6710.7910.31
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes17.0514.6614.9013.1215.9012.6710.7910.31
Income Taxes4.844.154.253.894.493.603.063.28
Consolidated Net Income12.1310.4410.599.1611.329.007.677.01
Net Income From Continuing Operations12.1310.4410.599.1611.329.007.677.01
Net Income12.0510.3610.509.0711.238.917.636.67
EPS (Recurring)0.850.730.740.640.780.620.530.46
EPS (Basic, Before Extraordinaries)0.860.730.740.640.790.630.530.47
EPS (Diluted)0.850.730.740.640.780.620.530.46
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments-0.07-0.06-0.06-0.07-0.09-0.07-0.06-0.02
Stock Option Compensation Expense0.170.170.170.210.170.170.170.10
Price To Earnings Ratio10.2710.208.749.029.8410.8110.7712.01
Price To Sales Ratio1.801.901.511.471.461.501.381.52
Operating Margin30.4127.5328.5525.0428.9824.0921.8120.89
Net Margin21.4919.4520.1217.3220.4716.9415.4313.51
Shares Outstanding14.0614.1014.2314.2314.2814.3414.3914.38
Market Capitalization427.19403.84319.93308.75301.34300.21269.06288.76

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks25.3227.1026.5223.2015.2219.6117.8124.1216.66
Investments377.09346.68380.82302.99358.46305.45256.46320.12219.64
Net Loans2,787.022,598.762,295.922,021.121,709.821,557.071,436.451,325.521,177.78
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets-0.002.56-0.001.40-0.000.10
Net Property, Plant & Equipment25.3525.5324.9113.279.8811.6612.754.594.72
Interest Receivables10.6710.479.477.475.379.335.145.184.25
Deferred Tax Assets20.0220.8819.5614.9613.2812.308.896.143.85
Other Intangible Assets47.1248.1949.3148.8740.1510.2112.4314.1315.00
Total Assets3,292.583,077.602,809.072,431.882,152.191,927.031,749.931,699.791,442.00
Total Deposits2,795.412,615.792,351.612,045.981,867.131,594.851,479.311,443.751,251.29
Total Debt53.0033.6759.1426.8117.4488.4529.9930.0040.00
Long Term Debt15.4315.2716.754.094.7415.9617.3020.0040.00
Provision for Risks Charges4.705.802.902.900.050.060.090.830.00
Deferred Tax Liabilities10.8113.6320.4411.842.464.183.602.771.83
Other Liabilities38.6444.9026.118.908.825.7010.1112.158.53
Total Liabilities2,902.552,713.782,460.202,096.441,895.901,693.241,523.101,489.501,299.82
Preferred Stock - Carrying Value69.1469.1469.1469.140.000.000.000.000.00
Common Equity320.88294.67279.73266.30256.29233.79226.83210.30142.18
Total Shareholders Equity390.03363.81348.87335.44256.29233.79226.83210.30142.18
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity390.03363.81348.87335.44256.29233.79226.83210.30142.18
Total Liabilities & Stockholders Equity3,292.583,077.602,809.072,431.882,152.191,927.031,749.931,699.791,442.00
Book Value Per Share22.5520.4919.6218.2117.2415.1914.4413.1610.60
Tangible Book Value Per Share22.5520.4919.6218.2117.2415.1914.4413.1610.60
Tier 1 Capital394.19372.56357.31345.50255.65231.18226.07210.87142.37
Tier 2 Capital34.9231.8228.8125.2421.6118.2114.6813.3112.35
Full-Time Employees262259271274249248256248228
Price to Book Ratio1.280.980.971.001.270.671.201.191.48
Return on Assets1.170.881.171.521.960.881.401.551.14
Return on Equity9.867.238.9511.7716.307.0111.0213.7911.54
Return on Invested Capital9.166.808.3710.2615.306.469.8710.559.00
Current Ratio0.080.080.110.080.110.120.140.150.12

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations52.5033.2417.2131.8240.9715.7618.0920.0225.57
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-10.91-5.3917.8713.14-11.024.60-9.17-1.293.09
Cash from Operating Activities41.5927.8535.0844.9629.9620.368.9218.7328.66
Capital Expenditures-0.49-2.19-4.08-1.31-5.45-29.68-1.78-0.71-1.14
Net Assets From Acquisitions0.000.00-1.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-48.29-7.46-0.690.59-32.97-2.793.0353.57-19.27
Purchase of Investments-83.68-31.66-23.48-17.27-57.36-47.31-39.38-14.11-44.04
Sale Or Maturity of Investments35.3924.2022.8017.8624.3944.5142.4167.6824.77
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-141.65-201.40-307.83-256.89-329.35-197.20-124.64-50.51-166.10
Cash Dividends Paid-12.55-11.81-11.04-9.91-8.95-6.66-6.15-3.96-1.76
Change in Capital Stock-6.79-4.910.07-7.4863.24-9.60-5.79-5.8545.35
Repurchase of Common Pref Stock-8.04-7.19-0.29-8.83-6.74-10.88-6.49-6.480.00
Sale of Common Pref Stock1.252.280.351.3569.981.280.690.6345.35
Proceedsfrom Stock Options0.000.000.000.0069.140.000.000.0045.04
Issuance or Reduction of Debt, Net0.0019.00-24.0019.0010.00-70.0060.00-10.00-10.00
Change in Long Term Debt0.000.00-39.0039.00-10.00-70.0060.00-10.00-10.00
Issuance of Long Term Debt50.000.0050.0039.000.000.00140.000.000.00
Reduction of Long Term Debt-50.000.00-89.000.00-10.00-70.00-80.00-10.00-10.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses-0.00--0.000.00-0.000.00
Cash from Financing Activities143.75181.90229.20307.24243.14186.03163.6015.74226.05
Net Change in Cash43.708.35-43.5595.31-56.259.1947.87-16.0588.61
Free Cash Flow41.1125.6631.0143.6524.5019.937.1318.0227.52
Preferred Dividends (Cash Flow)--0.35-0.77--0.000.000.000.00
Price to Free Cash Flow13.5122.3214.547.8817.1325.24159.2119.888.92
Federal Home Loan Advances Increase (Decrease)--0.94-1.33-2.53-1.61-0.13-0.10-0.91-0.84

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks24.1230.9024.7925.3224.3741.61
Investments596.75436.73431.68377.09520.02399.68
Net Loans2,810.772,897.282,839.612,787.022,719.552,761.76
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment22.9623.1424.1525.3525.7426.80
Interest Receivables10.9510.5710.9510.6710.8310.88
Deferred Tax Assets10.149.989.7020.027.167.03
Other Intangible Assets61.9861.5355.3247.1255.8357.82
Total Assets3,537.673,470.123,396.193,292.583,363.513,305.59
Total Deposits3,076.592,922.662,887.982,795.412,913.502,822.91
Total Debt17.82107.7068.3053.0018.9664.65
Long Term Debt16.9215.9715.6715.4318.0517.80
Provision for Risks Charges1.501.501.404.701.301.30
Deferred Tax Liabilities---10.81--
Other Liabilities39.6337.8041.7938.6445.2440.22
Total Liabilities3,135.543,069.662,999.472,902.552,979.012,929.09
Preferred Stock - Carrying Value69.1469.1469.1469.1469.1469.14
Common Equity332.99331.32327.58320.88315.36307.36
Total Shareholders Equity402.13400.46396.72390.03384.50376.50
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity402.13400.46396.72390.03384.50376.50
Total Liabilities & Stockholders Equity3,537.673,470.123,396.193,292.583,363.513,305.59
Book Value Per Share23.6923.4923.0222.5522.0921.44
Tangible Book Value Per Share23.6923.4923.0222.5522.0921.44
Tier 1 Capital413.37405.78401.67394.19389.22382.42
Tier 2 Capital35.5536.26-34.9234.2734.82
Full-Time Employees276274264264270266
Price to Book Ratio1.281.231.000.980.980.89
Return on Assets1.231.231.211.171.121.02
Return on Equity10.7610.699.989.869.388.63
Return on Invested Capital2.902.512.572.262.812.28
Current Ratio0.190.090.090.080.130.10

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations14.0210.9520.616.928.9614.21
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.36-9.600.07-2.737.46-9.32
Cash from Operating Activities15.381.3520.684.1916.424.90
Capital Expenditures-0.23-0.11-0.03-0.13-0.25-1.07
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-14.16-13.37-11.75-9.015.87-5.67
Purchase of Investments-25.86-22.35-18.67-16.800.00-11.88
Sale Or Maturity of Investments11.708.996.927.795.876.22
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities73.57-71.62-65.69-77.9148.68-75.01
Cash Dividends Paid-3.18-3.22-3.21-2.94-2.96-2.95
Preferred Dividends (Cash Flow)-0.09-0.09-0.09-0.09-0.09-0.09
Change in Capital Stock-1.70-3.40-0.08-1.61-1.80-1.24
Repurchase of Common Pref Stock-2.02-3.60-0.19-2.23-2.24-1.77
Sale of Common Pref Stock0.320.200.110.620.440.53
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-90.0040.0016.0034.00-45.0015.00
Change in Long Term Debt0.00-50.0050.000.000.000.00
Issuance of Long Term Debt0.000.0050.000.000.000.00
Reduction of Long Term Debt0.00-50.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses---0.000.000.00
Cash from Financing Activities59.0668.06105.27-88.6440.83119.33
Net Change in Cash148.00-2.2160.26-162.36105.9349.22
Free Cash Flow15.151.2420.654.0616.173.83
Price to Free Cash Flow13.5113.549.8122.2622.2528.82

Revenue breakdown

Account Analysis Fees2024: 949.00K 2025: 889.00K
Monthly Service Fees2024: 108.00K 2025: 120.00K
Non-Sufficient Funds Charges2024: 385.00K 2025: 428.00K
Other Deposit Related Fees2024: 103.00K 2025: 103.00K
Products And Services, Debit Card Fees2024: 340.00K 2025: 396.00K
Products And Services, Gain (Loss) On Sale Of Other Real Estate Owned2024: 15.00K
Products And Services, Other Service Charges2024: 248.00K 2025: 264.00K
Products And Services, Wire Transfer Fees2024: 626.00K 2025: 699.00K
United States2024: 2.77M 2025: 2.90M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.78%0.2M10.4M41.00K
2026-10-152.31%0.2M10.4M40.26K
2026-09-302.44%0.3M10.4M38.34K
2026-09-152.62%0.3M10.4M40.44K
2026-08-312.49%0.3M10.4M39.52K
2026-08-142.49%0.3M10.5M38.77K
2026-07-312.13%0.2M10.4M36.71K
2026-07-151.87%0.2M10.6M32.10K
2026-06-301.83%0.2M10.6M30.46K
2026-06-151.51%0.2M10.6M25.36K
2026-05-291.45%0.2M10.6M25.20K
2026-05-151.36%0.1M10.6M25.21K
2026-04-301.22%0.1M10.5M25.11K
2026-04-151.16%0.1M11.0M24.10K
2026-03-311.33%0.1M11.0M23.47K
2026-03-131.39%0.2M11.0M23.01K
2026-02-271.19%0.1M11.1M24.11K
2026-02-131.45%0.2M11.1M23.48K
2026-01-301.64%0.2M11.1M24.83K
2026-01-151.68%0.2M11.1M26.52K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0013.1017.500.005.7260.000.000.957-0.0710.004
call17.5010.6015.000.004.7710.000.000.947-0.0680.005
call20.008.2012.500.003.9510.000.000.841-0.2330.011
call22.505.7010.000.003.2230.000.000.805-0.2150.013
call25.003.707.500.002.6460.000.000.753-0.1900.015
call30.000.004.401.552.3405.000.000.554-0.1740.019
call35.000.000.050.050.6381,6156.000.076-0.0240.007
call40.000.003.800.001.1470.000.000.067-0.0390.006
put15.000.003.800.002.9840.000.00-0.043-0.0710.004
put17.500.000.300.052.4311.000.00-0.053-0.0690.005
put20.000.003.800.005.2090.000.00-0.180-0.3580.013
put22.500.003.800.004.3290.000.00-0.220-0.3350.014
put25.000.003.800.003.5550.000.00-0.266-0.3060.016
put30.000.001.950.001.0430.000.00-0.445-0.1730.019
put35.003.007.000.002.0360.000.00-0.923-0.0230.007
put40.008.0012.000.002.6730.000.00-0.948-0.0270.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-28SEC
2026-09-288-KCurrent report2026-09-23SEC
2026-09-248-KCurrent report2026-09-23SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-248-K/A2026-07-22SEC
2026-07-238-KCurrent report2026-07-22SEC
2026-05-278-KCurrent report2026-05-27SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-238-KCurrent report2026-04-22SEC
2026-04-09ARSAnnual report to security holders. 2025-12-31SEC
2026-04-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-09DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-27SEC
2026-03-1610-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-064Statement of changes in beneficial ownership of securities2026-03-05SEC
2026-03-044Statement of changes in beneficial ownership of securities2026-03-03SEC
2026-03-024Statement of changes in beneficial ownership of securities2026-02-27SEC
2026-02-244Statement of changes in beneficial ownership of securities2026-02-23SEC
2026-01-298-KCurrent report2026-01-28SEC
2025-11-0710-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-10-238-KCurrent report2025-10-22SEC
2025-10-164Statement of changes in beneficial ownership of securities2025-10-16SEC
2025-10-164Statement of changes in beneficial ownership of securities2025-10-16SEC
2025-08-214Statement of changes in beneficial ownership of securities2025-08-20SEC
2025-08-0810-QQuarterly report pursuant to Section 13 or 15(d)2025-06-30SEC
2025-08-014Statement of changes in beneficial ownership of securities2025-08-01SEC
2025-07-294Statement of changes in beneficial ownership of securities2025-07-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03238.11K400
2026-02180.29K200
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.6.08%
DIMENSIONAL FUND ADVISORS LP4.75%
VANGUARD CAPITAL MANAGEMENT LLC3.48%
Rhino Investment Partners, Inc2.95%
LSV ASSET MANAGEMENT2.89%
ACADIAN ASSET MANAGEMENT LLC2.02%
GEODE CAPITAL MANAGEMENT, LLC1.97%
STATE STREET CORP1.48%
MALTESE CAPITAL MANAGEMENT LLC1.45%
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.11%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.54%
iShares Russell 2000 ETF2.29%
Avantis U.S. Small Cap Value ETF1.35%
U.S. SMALL CAP VALUE PORTFOLIO1.12%
VANGUARD EXTENDED MARKET INDEX FUND0.84%
Fidelity Small Cap Index Fund0.84%
iShares Russell 2000 Value ETF0.71%
EA Bridgeway Omni Small-Cap Value ETF0.57%
U.S. Targeted Value Portfolio0.49%
Dimensional US Small Cap Value ETF0.44%

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