PB Financial Statistics

Total Valuation

PB Financial has a market cap or net worth of 226.27 million.

Market Cap	226.27M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 10, 2026.

Earnings Date	Jul 10, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

PB Financial has 3.02 million shares outstanding. The number of shares has increased by 2.88% in one year.

Current Share Class	3.02M
Shares Outstanding	3.02M
Shares Change (YoY)	+2.88%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	26.28%
Owned by Institutions (%)	0.12%
Float	2.22M

Valuation Ratios

The trailing PE ratio is 10.24.

PE Ratio	10.24
Forward PE	n/a
PS Ratio	4.18
PB Ratio	1.46
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.13%.

Return on Equity (ROE)	16.13%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.60%
Revenue Per Employee	1.35M
Profits Per Employee	560,725
Employee Count	40
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PB Financial has paid 6.90 million in taxes.

Income Tax	6.90M
Effective Tax Rate	22.55%

Stock Price Statistics

The stock price has increased by +67.04% in the last 52 weeks. The beta is 0.02, so PB Financial's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+67.04%
50-Day Moving Average	55.83
200-Day Moving Average	46.68
Relative Strength Index (RSI)	95.96
Average Volume (20 Days)	529

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.19

Income Statement

In the last 12 months, PB Financial had revenue of 54.07 million and earned 22.43 million in profits. Earnings per share was 7.33.

Revenue	54.07M
Gross Profit	54.07M
Operating Income	30.55M
Pretax Income	30.58M
Net Income	22.43M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.33

Full Income Statement

Balance Sheet

The company has 45.13 million in cash and 48.15 million in debt, giving a net cash position of -3.02 million or -1.00 per share.

Cash & Cash Equivalents	45.13M
Total Debt	48.15M
Net Cash	-3.02M
Net Cash Per Share	-1.00
Equity (Book Value)	155.39M
Book Value Per Share	45.57
Working Capital	-1.20B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	56.50%
Pretax Margin	56.55%
Profit Margin	43.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 3.25%.

Dividend Per Share	2.44
Dividend Yield	3.25%
Dividend Growth (YoY)	22.67%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-2.88%
Shareholder Yield	0.38%
Earnings Yield	9.91%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2