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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)
02M4M6M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PCLB Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q24.53M
26 Q14.64M
25 Q44.56M
25 Q34.56M
25 Q24.42M
25 Q14.4M
24 Q44.33M
24 Q34.46M
24 Q24.34M
24 Q14.2M
Net Income (USD)
0500K1M1.5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PCLB Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q21.03M
26 Q11.08M
25 Q41.12M
25 Q31.07M
25 Q2984.35K
25 Q11.02M
24 Q41.04M
24 Q31.06M
24 Q21.01M
24 Q1963.57K
Operating Income (USD)
0500K1M1.5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PCLB Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q21.2M
26 Q11.33M
25 Q41.34M
25 Q31.36M
25 Q21.25M
25 Q11.29M
24 Q41.33M
24 Q31.35M
24 Q21.28M
24 Q11.22M
EBITDA (USD)
0500K1M1.5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PCLB EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q21.2M
26 Q11.45M
25 Q41.46M
25 Q31.47M
25 Q21.36M
25 Q11.42M
24 Q41.46M
24 Q31.48M
24 Q21.41M
24 Q11.35M
Cash Flows (USD)
0500K1M1.5M2M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PCLB Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q235.69K
26 Q11.16M
25 Q4963.74K
25 Q31.57M
25 Q2468.29K
25 Q11.18M
24 Q4711.88K
24 Q31.47M
24 Q2520.03K
24 Q1922.98K
EPS (USD)
00.511.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PCLB EPS (USD) by quarter
PeriodEPS (USD)
26 Q21.14
26 Q11.2
25 Q41.24
25 Q31.19
25 Q21.1
25 Q11.13
24 Q41.15
24 Q31.16
24 Q21.11
24 Q11.06
Expenses (USD)
0500K1M1.5M2MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PCLB Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q21.75M
26 Q11.85M
25 Q41.45M
25 Q398.13K
25 Q2108.56K
25 Q164.68K
24 Q482.79K
24 Q376.58K
24 Q2169.76K
24 Q1269.4K
Cash & Debt (USD)
010M20M30MCashLong Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PCLB Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q23.12M
26 Q13.19M
25 Q42.76M
25 Q319.95M
25 Q225.86M
25 Q124.58M
24 Q420.24M
24 Q316.45M
24 Q228.71M
24 Q124.8M
Debt ratios
-4-20224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PCLB Debt ratios by quarter
PeriodDebt ratios
26 Q20.88
26 Q10.85
25 Q40.83
25 Q3-2.21
25 Q2-3.24
25 Q1-2.99
24 Q4-2.26
24 Q3-0.72
24 Q2-1.53
24 Q1-1.5
Margins
0%20%40%60%80%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PCLB Margins by quarter
PeriodMargins
26 Q272.88%
26 Q175.64%
25 Q476.3%
25 Q375.78%
25 Q275.79%
25 Q176.7%
24 Q476.32%
24 Q376.4%
24 Q277.24%
24 Q176.71%
Return on Capital
0%2%4%6%8%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PCLB Return on Capital by quarter
PeriodReturn on Capital
26 Q24.28%
26 Q14.83%
25 Q44.94%
25 Q35.15%
25 Q25.77%
25 Q15.98%
24 Q47.49%
24 Q35.3%
24 Q27.16%
24 Q17.95%
Shares Outstanding
0250K500K750K1M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PCLB Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2898.34K
26 Q1898.34K
25 Q4898.34K
25 Q3898.34K
25 Q2898.51K
25 Q1902.41K
24 Q4906.73K
24 Q3908.51K
24 Q2909.35K
24 Q1909.53K
Dividends (USD)
00.511.5Jun 24Sep 24Dec 24Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
PCLB Dividends (USD) by quarter
PeriodDividends (USD)
Sep 260.27
Jun 260.27
Mar 260.27
Dec 250.27
Sep 250.27
Jun 250.27
Mar 250.27
Dec 240.27
Sep 240.27
Jun 240.27
Book Value Per Share (USD)
010203024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PCLB Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q226.72
26 Q124.87
25 Q425.21
25 Q323.11
25 Q218.98
25 Q118.86
24 Q415.29
24 Q321.96
24 Q215.48
24 Q113.33
Total Assets (USD)
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PCLB Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2385.42M
26 Q1386.96M
25 Q4363.67M
25 Q3355.9M
25 Q2354.1M
25 Q1360.13M
24 Q4346.51M
24 Q3349.19M
24 Q2346.46M
24 Q1339.35M
PE Ratio
678910med 7.25Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PCLB PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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