PBNC PB Financial Corporation — dividend yield, history & ex-dividend dates
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
Key Metrics
Current Yield
3.41%
At the Sep 14, 2026 price
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
68.8
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
87
As of Sep 14, 2026
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
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
33.12%
12 months to Jun 30, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.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 (TTM)
1.47
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported 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
Quote & Key Data
Dividend Growth
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 on Jun 16, 2026 → $73.99 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 326 daily observations over the past 15 months (through Sep 11, 2026), 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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| LYBC | Lyons Bancorp Inc. | 3.31% | 7.6% | 19 yrs | 82 |
| CHBH | Croghan Bancshares, Inc. | 3.43% | 3.4% | 12 yrs | 79 |
| TRUX | Truxton Corporation | 3.40% | 7.2% | 12 yrs | 77 |
| ASB | Associated Banc-Corp | 3.20% | 5.3% | 14 yrs | 76 |
Related Guides & Lists
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 14, 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.