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PBNC PB Financial Corporation — dividend yield, history & ex-dividend dates

Other OTC· Quarterly dividend· Common Stock · Financial Services / Banks - Regional

$73.99 ▲ $0.00(0.00%) as of Sep 13, 2026 06:20 UTC
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PB Financial Corporation operates as the parent financial holding company for Providence Bank, offering a broad spectrum of commercial and retail banking products and services. For individual clients, the bank provides diverse account types, including checking, savings, money market, certificates of deposit (CDs), and individual retirement accounts (IRAs). Its personal lending solutions encompass consumer loans, home equity lines of credit, mortgages, and personal lines of credit, alongside credit card offerings. Modern digital conveniences like online banking and e-delivery of statements and information are complemented by traditional services such as telephone banking, ATM access, online bill payment, and debit cards. Regarding its business clientele, account options span checking, commercial money market, and business savings accounts, in addition to certificates of deposit and specialized lawyer's trust accounts. The institution extends commercial loans tailored for various purposes, including financing machinery, equipment, vehicles, and real estate (such as office, warehouse, and land purchases, improvements, and investment properties). It also provides funding for refinances, balance sheet expansion, and leasehold improvements. Furthermore, lines of credit are available to support working capital, agricultural ventures, inventory management, and seasonal demands. Additional business amenities encompass online banking, e-delivery of information, sophisticated cash management tools, remote deposit capture, sweep accounts, merchant services, and telephone banking. The company's branch network serves customers across Nash, Edgecombe, Wake, and Wilson Counties within North Carolina. Established in 2006, PB Financial Corporation is headquartered in Rocky Mount, North Carolina.

Dividend Snapshot

StatusRecently Increased
Latest Dividend$0.6300
Forward Annual$2.52
FrequencyQuarterly
Last Ex-DateAug 03, 2026
1-Yr Growth8.8%

Key Metrics

Current Yield

3.41%

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$2.5200

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

68.7

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

87

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$51.00 – $78.93

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

35.74%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

6

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book

0.80

Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: the payout is well covered and the overall model profile is strong. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 69/100, yield 3.41%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No dividend cut in the available payment record.
E Enduring
6 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume100How many shares changed hands in the latest session — a rough read on trading activity.
Open$73.99The price at the start of the latest trading session.
Day Range$73.99 – $73.99The lowest and highest price during the latest trading session.
Prev Close$73.99The closing price from the previous trading session.
Market Cap$122.23MThe company's total market value: share price times shares outstanding.
Shares Out1.65MThe total number of shares the company has issued.
EPS$10.34Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E7.2Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendAug 03, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateAug 21, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)23.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)22.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases5 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

PBNC's dividend yield fell from 3.60% to 3.41% over the past ~90 days (-0.20 pp). Of that move, +0.05 pp came from changes in the dividend rate and -0.25 pp from the share price ($68.80 → $73.99). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current3.41%
1-Yr Average3.88%
Low / High1.10% – 4.94%
Percentile9%

Across 326 daily observations over the past 15 months, PBNC's current yield is higher than approximately 9% of them. Our stored price history for PBNC covers the past 15 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.6300 Q Regular Jun 25, 2026 Aug 03, 2026 Aug 03, 2026 Aug 21, 2026
$0.6200 Q Regular Apr 23, 2026 May 07, 2026 May 07, 2026 May 22, 2026
$0.6100 Q Regular Jan 29, 2026 Feb 18, 2026 Feb 18, 2026 Mar 05, 2026
$0.3400 S Regular Jan 29, 2026 Feb 11, 2026 Feb 11, 2026 Feb 26, 2026
$0.6000 Q Regular Oct 30, 2025 Nov 12, 2025 Nov 12, 2025 Nov 28, 2025
$0.5900 Q Regular Jun 26, 2025 Aug 01, 2025 Aug 01, 2025 Aug 22, 2025
$0.5800 Q Regular Apr 24, 2025 May 08, 2025 May 08, 2025 May 23, 2025
$0.5700 Q Regular Jan 30, 2025 Feb 11, 2025 Feb 11, 2025 Feb 27, 2025
$0.5600 Q Regular Oct 24, 2024 Nov 05, 2024 Nov 05, 2024 Nov 22, 2024
$0.5400 Q Regular Jun 27, 2024 Aug 02, 2024 Aug 02, 2024 Aug 23, 2024
$0.5300 Q Regular Apr 25, 2024 May 07, 2024 May 08, 2024 May 23, 2024
$0.5200 Q Regular Jan 25, 2024 Feb 05, 2024 Feb 06, 2024 Feb 22, 2024
$0.5100 Q Regular Oct 26, 2023 Nov 06, 2023 Nov 07, 2023 Nov 24, 2023
$0.5000 Q Regular Jun 29, 2023 Aug 04, 2023 Aug 07, 2023 Aug 28, 2023
$0.4500 Q Regular Apr 27, 2023 May 09, 2023 May 10, 2023 May 25, 2023
$0.4000 Q Regular Jan 26, 2023 Feb 06, 2023 Feb 07, 2023 Feb 23, 2023
$0.3500 Q Regular - Nov 04, 2022 Nov 07, 2022 Nov 25, 2022
$0.3100 Q Regular - Jul 29, 2022 Aug 01, 2022 Aug 22, 2022
$0.2900 Q Regular - May 10, 2022 May 11, 2022 May 26, 2022
$0.2800 Q Regular - Feb 07, 2022 Feb 08, 2022 Feb 24, 2022
$0.2700 Q Regular - Nov 08, 2021 Nov 09, 2021 Nov 26, 2021
$0.2600 Q Regular - Jul 30, 2021 Aug 02, 2021 Aug 23, 2021
$0.2500 Q Regular - May 11, 2021 May 12, 2021 May 26, 2021
$0.2300 Q Regular - Feb 08, 2021 Feb 09, 2021 Feb 25, 2021
$0.2200 Q Regular - Oct 30, 2020 Nov 02, 2020 Nov 23, 2020
$0.2100 Q Regular - Jul 31, 2020 Aug 03, 2020 Aug 24, 2020
$0.2050 Q Regular - May 11, 2020 May 12, 2020 May 26, 2020
$0.2000 Q Regular - Feb 05, 2020 Feb 06, 2020 Feb 24, 2020

Peer Comparison

Selected Banks - Regional dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
KFFB Kentucky First Federal Bancorp 3.53% 0.0% 0 yrs 81
ASB Associated Banc-Corp 3.20% 5.3% 14 yrs 79
FFBC First Financial Bancorp. 3.20% 1.3% 2 yrs 78
BBAR Banco BBVA Argentina S.A. 5.64% -5.9% 0 yrs 76

PBNC dividend — frequently asked questions

Does PB Financial Corporation pay a dividend?

Yes. PB Financial Corporation (PBNC) currently pays a dividend. The annualized dividend is about $2.52 per share, a yield of approximately 3.41%.

What is PB Financial Corporation's dividend yield?

PB Financial Corporation's dividend yield is approximately 3.41%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does PB Financial Corporation pay dividends?

PB Financial Corporation pays dividends quarterly — 4 times per year.

How long has PB Financial Corporation paid dividends?

PB Financial Corporation has 6 years of dividend payments on record, and has increased its dividend for 5 consecutive years.

Data updated Sep 13, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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