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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 14, 2026 03:06 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
Last Dividend$0.6300Paid Aug 21, 2026
Forward Annual$2.52
FrequencyQuarterly
Last Ex-DateAug 03, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth8.8%Annual totals, 2024–2025

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

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: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. 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.
Volume100Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$73.99Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$73.99 – $73.99Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$73.99Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$223.54MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out3.02MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$7.8612 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)8.7Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateAug 03, 2026Paid Aug 21, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)23.9%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)22.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases5 yrsAnnual totals through 2025The 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 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

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

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.

TickerNameYield5-Yr GrowthStreakRank
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.

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