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Pinnacle Bancshares, Inc.

$40.25 +$7.57 (+23.16%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$40.25
Day Range
$40$40.25
Year Range
$31.01$42.91
Market Cap
36.16M
AVG Volume
67
Trailing/Forward PE
8.44/-
PEG ratio
1.67
Dividend Yield
2.68%
Next Earnings Date
2026-11-03
Primary Exchange
Other OTCUS
Revenue (USD)
05M10M15M20M2016201720182019202020212022202320242025
PCLB Revenue (USD) by year
PeriodRevenue (USD)
202517.94M
202417.33M
202315.96M
202214.02M
202113.68M
202011.95M
201911.1M
20189.48M
20178.84M
20168.92M
Net Income (USD)
02M4M6M2016201720182019202020212022202320242025
PCLB Net Income (USD) by year
PeriodNet Income (USD)
20254.19M
20244.07M
20234.48M
20224.5M
20214.69M
20203.18M
20192.89M
20182.6M
20172.3M
20162.28M
Operating Income (USD)
02M4M6M2016201720182019202020212022202320242025
PCLB Operating Income (USD) by year
PeriodOperating Income (USD)
20255.23M
20245.18M
20235.76M
20225.77M
20215.77M
20203.97M
20193.56M
20183.14M
20172.86M
20162.86M
EBITDA (USD)
02M4M6M8M2016201720182019202020212022202320242025
PCLB EBITDA (USD) by year
PeriodEBITDA (USD)
20255.71M
20245.7M
20236.18M
20226.2M
20216.22M
20204.38M
20193.93M
20184.62M
20173.21M
20166.3M
Cash Flows (USD)
02M4M6M2016201720182019202020212022202320242025
PCLB Cash Flows (USD) by year
PeriodCash Flows (USD)
20254.18M
20243.63M
20234.55M
20224.33M
20213.26M
20202.66M
20192.63M
20182.92M
20171.33M
20162.44M
EPS (USD)
02462016201720182019202020212022202320242025
PCLB EPS (USD) by year
PeriodEPS (USD)
20254.66
20244.48
20234.93
20224.79
20214.82
20203.19
20192.79
20182.49
20172.21
20161.99
Expenses (USD)
02M4M6MSG&ACapex2016201720182019202020212022202320242025
PCLB Expenses (USD) by year
PeriodExpenses (USD)
20251.72M
2024598.52K
20232.25M
2022625.72K
20211.17M
2020461.79K
20192.88M
20185.36M
20175.94M
20164.91M
Cash & Debt (USD)
010M20M30MCashLong Term Debt2016201720182019202020212022202320242025
PCLB Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20252.76M
202420.24M
202321.71M
202213.93M
202112.88M
20207.43M
20191.83M
20181.61M
20171.87M
20161.7M
Debt ratios
-0.6-0.4-0.2-00.20.420182019202020212022202320242025
PCLB Debt ratios by year
PeriodDebt ratios
20250.2
2024-0.53
2023-0.25
2022-0.5
2021-0.48
2020-0.23
20190.07
20180.07
Margins
0%25%50%75%100%2016201720182019202020212022202320242025
PCLB Margins by year
PeriodMargins
202576.14%
202476.67%
202384.63%
202294.86%
202196.05%
202092.78%
201995.23%
2018100%
2017100%
2016100%
Return on Capital
0%20%40%60%80%2016201720182019202020212022202320242025
PCLB Return on Capital by year
PeriodReturn on Capital
202518.5%
202429.33%
202335.04%
202278.5%
202113.16%
20209.47%
20199.28%
20189.54%
20178.83%
20169.61%
Shares Outstanding
0500K1M1.5M2016201720182019202020212022202320242025
PCLB Shares Outstanding by year
PeriodShares Outstanding
2025898.34K
2024906.73K
2023909.53K
2022909.53K
2021970.79K
2020987.24K
20191.03M
20181.04M
20171.04M
20161.12M
Dividends (USD)
00.511.52017201820192020202120222023202420252026
PCLB Dividends (USD) by year
PeriodDividends (USD)
20260.81
20251.08
20241.08
20231.08
20221
20210.88
20200.76
20190.76
20180.44
20170.44
Book Value Per Share (USD)
0102030402016201720182019202020212022202320242025
PCLB Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202525.21
202415.29
202314.06
20226.31
202136.73
202034.03
201930.1
201826.06
201724.92
201621.18
Total Assets (USD)
0100M200M300M400M2016201720182019202020212022202320242025
PCLB Total Assets (USD) by year
PeriodTotal Assets (USD)
2025363.67M
2024346.51M
2023342.58M
2022332.72M
2021339.71M
2020278.46M
2019235.45M
2018220.98M
2017217.84M
2016216.56M
PE Ratio
678910med 7.25Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PCLB PE Ratio by year
PeriodPE Ratio
Sep 268.5
Sep 268.87
Aug 268.87
Aug 268.87
Aug 268.77
Aug 268.72
Jul 268.46
Jul 268.46
Jul 269.07
Jul 268.41
Jul 268.24
Jun 268.15
Jun 268.15
Jun 268.15
Jun 268.26
May 268.26
May 268.26
May 268.1
May 268.15
May 268.18
Apr 268.29
Apr 268.29
Apr 268.29
Apr 268.04
Mar 268.2
Mar 268.2
Mar 268.74
Mar 268.74
Feb 267.49
Feb 267.49
Feb 267.44
Feb 267.25
Jan 267.23
Jan 267.32
Jan 267.3
Jan 267.19
Jan 267.14
Dec 257.05
Dec 257.13
Dec 257.07
Dec 257.07
Nov 257.01
Nov 256.91
Nov 256.91
Nov 256.8
Oct 256.8
Oct 256.8
Oct 256.8
Oct 256.8
Oct 257.03
Sep 257.09
Sep 257.06
Sep 257.06
Sep 257.04
Aug 257.04
Aug 257.04
Aug 257.03
Aug 257.01
Aug 256.94
Jul 257.12
Jul 257.29
Jul 257.29
Jul 257.29
Jun 257.73
Jun 257.42
Jun 257.36
Jun 257.69
May 257.69
May 257.69
May 257.72
May 257.14
May 256.81
Apr 256.81
Apr 256.81
Apr 256.81
Apr 256.8
Mar 257.25
Mar 257.25
Mar 257.25
Mar 257.25
Feb 257.25
Feb 257.25
Feb 257.25
Feb 257.03
Jan 256.79
Jan 256.8
Jan 256.8
Jan 256.8
Jan 256.8
Dec 246.15
Dec 246.15
Dec 246.15
Dec 246.15
Nov 246.28
Nov 246.28
Nov 246.28
Nov 246.35
Nov 246.29
Oct 246.29
Oct 246.22
Free Cash Flow Yield
10%12%14%16%18%med 13.15%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PCLB Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2611.51%
Sep 2611.03%
Aug 2611.03%
Aug 2611.03%
Aug 2611.16%
Aug 2611.23%
Jul 2611.57%
Jul 2611.57%
Jul 2610.8%
Jul 2611.64%
Jul 2611.88%
Jun 2612.24%
Jun 2612.24%
Jun 2612.24%
Jun 2612.08%
May 2612.08%
May 2612.08%
May 2612.32%
May 2612.24%
May 2612.19%
Apr 2612.02%
Apr 2612.02%
Apr 2612.02%
Apr 2612.4%
Mar 2611.66%
Mar 2611.66%
Mar 2610.93%
Mar 2610.93%
Feb 2612.76%
Feb 2612.76%
Feb 2612.84%
Feb 2613.18%
Jan 2613.22%
Jan 2613.05%
Jan 2613.09%
Jan 2613.28%
Jan 2613.37%
Dec 2513.26%
Dec 2513.12%
Dec 2513.22%
Dec 2513.22%
Nov 2513.34%
Nov 2513.54%
Nov 2513.54%
Nov 2513.75%
Oct 2513.75%
Oct 2513.75%
Oct 2513.75%
Oct 2513.75%
Oct 2513.31%
Sep 2513.3%
Sep 2513.34%
Sep 2513.34%
Sep 2513.39%
Aug 2513.39%
Aug 2513.39%
Aug 2513.42%
Aug 2513.45%
Aug 2513.58%
Jul 2513.24%
Jul 2512.92%
Jul 2512.92%
Jul 2512.92%
Jun 2511.55%
Jun 2512.04%
Jun 2512.13%
Jun 2511.6%
May 2511.6%
May 2511.6%
May 2511.56%
May 2512.5%
May 2513.11%
Apr 2513.11%
Apr 2513.11%
Apr 2513.11%
Apr 2513.12%
Mar 2513.69%
Mar 2513.69%
Mar 2513.69%
Mar 2513.69%
Feb 2513.69%
Feb 2513.69%
Feb 2513.69%
Feb 2514.13%
Jan 2514.62%
Jan 2514.61%
Jan 2514.61%
Jan 2514.61%
Jan 2514.61%
Dec 2417.34%
Dec 2417.34%
Dec 2417.34%
Dec 2417.34%
Nov 2416.99%
Nov 2416.99%
Nov 2416.99%
Nov 2416.79%
Nov 2416.96%
Oct 2416.96%
Oct 2417.17%
Price to Sales
1.41.61.822.2med 1.69Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PCLB Price to Sales by year
PeriodPrice to Sales
Sep 261.99
Sep 262.08
Aug 262.08
Aug 262.08
Aug 262.05
Aug 262.04
Jul 261.98
Jul 261.98
Jul 262.12
Jul 261.97
Jul 261.93
Jun 261.9
Jun 261.9
Jun 261.9
Jun 261.93
May 261.93
May 261.93
May 261.89
May 261.9
May 261.91
Apr 261.94
Apr 261.94
Apr 261.94
Apr 261.88
Mar 261.9
Mar 261.9
Mar 262.03
Mar 262.03
Feb 261.74
Feb 261.74
Feb 261.73
Feb 261.68
Jan 261.68
Jan 261.7
Jan 261.69
Jan 261.67
Jan 261.66
Dec 251.64
Dec 251.66
Dec 251.65
Dec 251.65
Nov 251.63
Nov 251.61
Nov 251.61
Nov 251.58
Oct 251.58
Oct 251.58
Oct 251.58
Oct 251.58
Oct 251.64
Sep 251.67
Sep 251.66
Sep 251.66
Sep 251.65
Aug 251.65
Aug 251.65
Aug 251.65
Aug 251.65
Aug 251.63
Jul 251.67
Jul 251.71
Jul 251.71
Jul 251.71
Jun 251.81
Jun 251.74
Jun 251.73
Jun 251.8
May 251.8
May 251.8
May 251.81
May 251.67
May 251.6
Apr 251.6
Apr 251.6
Apr 251.6
Apr 251.6
Mar 251.7
Mar 251.7
Mar 251.7
Mar 251.7
Feb 251.7
Feb 251.7
Feb 251.7
Feb 251.64
Jan 251.59
Jan 251.59
Jan 251.59
Jan 251.59
Jan 251.59
Dec 241.51
Dec 241.51
Dec 241.51
Dec 241.51
Nov 241.54
Nov 241.54
Nov 241.54
Nov 241.56
Nov 241.54
Oct 241.54
Oct 241.52
EV/EBITDA
02468med 3.05Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PCLB EV/EBITDA by year
PeriodEV/EBITDA
Sep 267.14
Sep 267.41
Aug 267.41
Aug 267.41
Aug 267.34
Aug 267.3
Jul 267.11
Jul 267.11
Jul 267.56
Jul 267.07
Jul 266.95
Jun 266.81
Jun 266.81
Jun 266.81
Jun 266.89
May 266.89
May 266.89
May 266.77
May 266.81
May 266.83
Apr 266.92
Apr 266.92
Apr 266.92
Apr 266.73
Mar 263.69
Mar 263.69
Mar 264.08
Mar 264.08
Feb 263.17
Feb 263.17
Feb 263.14
Feb 263
Jan 262.99
Jan 263.06
Jan 263.04
Jan 262.96
Jan 262.93
Dec 251.81
Dec 251.87
Dec 251.83
Dec 251.83
Nov 251.78
Nov 251.71
Nov 251.71
Nov 251.63
Oct 251.63
Oct 251.63
Oct 251.63
Oct 251.63
Oct 251.8
Sep 252.07
Sep 252.06
Sep 252.06
Sep 252.04
Aug 252.04
Aug 252.04
Aug 252.03
Aug 252.02
Aug 251.97
Jul 252.1
Jul 252.22
Jul 252.22
Jul 252.22
Jun 253.25
Jun 253.03
Jun 252.99
Jun 253.23
May 253.23
May 253.23
May 253.25
May 252.83
May 252.6
Apr 252.6
Apr 252.6
Apr 252.6
Apr 252.59
Mar 254.43
Mar 254.43
Mar 254.43
Mar 254.43
Feb 254.43
Feb 254.43
Feb 254.43
Feb 254.27
Jan 254.1
Jan 254.11
Jan 254.11
Jan 254.11
Jan 254.11
Dec 242.87
Dec 242.87
Dec 242.87
Dec 242.87
Nov 242.96
Nov 242.96
Nov 242.96
Nov 243.01
Nov 242.97
Oct 242.97
Oct 242.91
Price/Operating Cashflow
46810med 7.4Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PCLB Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 267.89
Sep 268.24
Aug 268.24
Aug 268.24
Aug 268.14
Aug 268.09
Jul 267.85
Jul 267.85
Jul 268.42
Jul 267.81
Jul 267.65
Jun 268.01
Jun 268.01
Jun 268.01
Jun 268.11
May 268.11
May 268.11
May 267.96
May 268.01
May 268.04
Apr 268.15
Apr 268.15
Apr 268.15
Apr 267.9
Mar 268.42
Mar 268.42
Mar 268.98
Mar 268.98
Feb 267.68
Feb 267.68
Feb 267.64
Feb 267.44
Jan 267.42
Jan 267.52
Jan 267.49
Jan 267.38
Jan 267.33
Dec 257.43
Dec 257.51
Dec 257.45
Dec 257.45
Nov 257.39
Nov 257.28
Nov 257.28
Nov 257.16
Oct 257.16
Oct 257.16
Oct 257.16
Oct 257.16
Oct 257.4
Sep 257.3
Sep 257.28
Sep 257.28
Sep 257.25
Aug 257.25
Aug 257.25
Aug 257.24
Aug 257.22
Aug 257.15
Jul 257.34
Jul 257.52
Jul 257.52
Jul 257.52
Jun 258
Jun 257.67
Jun 257.62
Jun 257.96
May 257.96
May 257.96
May 257.99
May 257.39
May 257.05
Apr 257.05
Apr 257.05
Apr 257.05
Apr 257.04
Mar 256.52
Mar 256.52
Mar 256.52
Mar 256.52
Feb 256.52
Feb 256.52
Feb 256.52
Feb 256.31
Jan 256.1
Jan 256.11
Jan 256.11
Jan 256.11
Jan 256.11
Dec 244.73
Dec 244.73
Dec 244.73
Dec 244.73
Nov 244.83
Nov 244.83
Nov 244.83
Nov 244.89
Nov 244.84
Oct 244.84
Oct 244.78
Price to Book
1.251.51.7522.252.5med 1.66Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PCLB Price to Book by year
PeriodPrice to Book
Sep 261.62
Sep 261.69
Aug 261.69
Aug 261.69
Aug 261.67
Aug 261.66
Jul 261.61
Jul 261.61
Jul 261.73
Jul 261.6
Jul 261.57
Jun 261.51
Jun 261.51
Jun 261.51
Jun 261.53
May 261.53
May 261.53
May 261.5
May 261.51
May 261.51
Apr 261.53
Apr 261.53
Apr 261.53
Apr 261.49
Mar 261.62
Mar 261.62
Mar 261.73
Mar 261.73
Feb 261.48
Feb 261.48
Feb 261.47
Feb 261.43
Jan 261.43
Jan 261.45
Jan 261.44
Jan 261.42
Jan 261.41
Dec 251.69
Dec 251.71
Dec 251.7
Dec 251.7
Nov 251.68
Nov 251.66
Nov 251.66
Nov 251.63
Oct 251.63
Oct 251.63
Oct 251.63
Oct 251.63
Oct 251.69
Sep 251.71
Sep 251.71
Sep 251.71
Sep 251.7
Aug 251.7
Aug 251.7
Aug 251.7
Aug 251.7
Aug 251.68
Jul 251.72
Jul 251.77
Jul 251.77
Jul 251.77
Jun 252.27
Jun 252.18
Jun 252.16
Jun 252.26
May 252.26
May 252.26
May 252.26
May 252.09
May 252
Apr 252
Apr 252
Apr 252
Apr 252
Mar 251.46
Mar 251.46
Mar 251.46
Mar 251.46
Feb 251.46
Feb 251.46
Feb 251.46
Feb 251.41
Jan 251.36
Jan 251.37
Jan 251.37
Jan 251.37
Jan 251.37
Dec 241.8
Dec 241.8
Dec 241.8
Dec 241.8
Nov 241.84
Nov 241.84
Nov 241.84
Nov 241.86
Nov 241.84
Oct 241.84
Oct 241.82
Pinnacle Bancshares, Inc.
PCLB
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