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18.85%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 19.33Close
$ 14.05 - $ 19.95 52-Week Range
Ticker Information
Ticker
PBBKCompany Name
PB BANKSHARES INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQPB BANKSHARES INC - Operating Cash Flow Margin Chart Analysis (TTM)
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PBBK - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 2.52M | 18.85% | $ 13.36M |
| 3/31/2025 | $ 2.09M | 16.32% | $ 12.8M |
| 12/31/2024 | $ 1.82M | 14.62% | $ 12.44M |
| 9/30/2024 | $ 2.28M | 19.23% | $ 11.88M |
| 6/30/2024 | $ 2.61M | 21.92% | $ 11.89M |
| 3/31/2024 | $ 2.77M | 22.8% | $ 12.17M |
| 12/31/2023 | $ 3.88M | 31.65% | $ 12.27M |
| 9/30/2023 | $ 4.13M | 31.91% | $ 12.95M |
| 6/30/2023 | $ 4.96M | 39.26% | $ 12.64M |
| 3/31/2023 | $ 3.94M | 33.25% | $ 11.85M |
Key Performance Insights, Last 5 Years
- PB BANKSHARES INC's latest trailing twelve months (TTM) OCF % stands at 3.16%.
- Over the past 5 years, PB BANKSHARES INC's average OCF % has been 22.5%.
- The median OCF % for PB BANKSHARES INC during this period was 21.38%
- PB BANKSHARES INC reached its highest OCF % over the past 5 years at 39.26%.
- The lowest OCF % recorded by PB BANKSHARES INC in the same timeframe 3.16%
PB BANKSHARES INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for PB BANKSHARES INC is calculated as follows: CF - Operations [ $ 206K ] / Revenues [ $ 6.51M ]
(=) OCF % [ 3.16% ] PBBK - Operating Cash Flow Margin, Last 5 years
3.16%
Minimum
Dec 31, 2020
39.26%
Maximum
Jun 30, 2023
22.5%
Average
21.38%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |