Financial Services

PB Financial Corporation(PBNC)

Live Price

Offline

$68.50

+0.01% today

1Y Change

+37.60%

Window

Jun 30, 2025 → Jun 22, 2026

Market Cap: $170.00M
Revenue Growth: +13.2%
EPS Growth: +70.2%
Dividend Yield: 3.6%

Coverage: 246 bars · Jun 30, 2025 → Jun 22, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

PB Financial Corporation (PBNC) is a Financial Services stock with a market cap of $170.00M and listed on OTC. The stock last traded around $68.50 and up 37.6% across the available one-year price window (Jun 30, 2025 → Jun 22, 2026). Baseline metrics include revenue growth of +13.2%, EPS growth of +70.2%, a dividend yield of 3.6%. What stands out right now is revenue +13.2%, EPS +70.2%, free cash flow +46.0% with operating margin 44.6% and ROIC 13.1%. The dividend matters to the case here, with a current yield around 3.6%. Valuation is more restrained than many high-expectation growth names at P/E 9.1 and price/sales 2.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines PBNC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Edge

PBNC vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

Mixed setup vs SPY

PBNC is 17.12 pts ahead over the shared 1Y window.

PBNC had 5.68 pts deeper max drawdown than SPY.

PBNC beat SPY in 1 of 2 calendar years shown and trailed in 1.

PBNC

+37.60%

Normalized return

SPY

+20.48%

S&P 500

Excess Return

+17.12 pts

Relative to SPY

PBNC Max Drawdown

-14.81%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

PBNCSPY

Calendar-Year Returns

Uses the longest available daily history for PBNC and SPY.

Year	PBNC	SPY	Excess	Leader
2026	+24.26%	+6.71%	+17.55 pts	PBNC
2025	+10.74%	+11.19%	-0.45 pts	SPY

Unable to load analyst forecasts.

Timed out loading forecasts for PBNC

Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.

Read the analyst forecasts guide Compare stocks with this setup