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    Preferred Bank

    PFBC | NASDAQ
    Chart Builder DCF Calculator
    $106.36
    +$0.94 (+0.89%)
    At close: Sep 21, 2026, 4:00 PM ET
    $106.36
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.03B FY21
    Low 739.47M FY20
    5Y CAGR +1.77%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		807.1M 765.52M 890.85M 747.53M 1.03B 739.47M
    Short-Term Investments
    		20M 3K 313.84M 428.3M 451.91M 239.68M
    Long-Term Investments
    		6.64B 5.99B 5.27B 5.08B 4.43B 4.04B
    Other Long-Term Assets
    		19.19M 63.92M 66.69M 72M 58.27M 51.92M
    Receivables
    		34.15M 35.76M 36.28M 23.59M 14.65M 23.69M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		861.25M 801.27M 1.24B 1.2B 1.5B 1B
    Property-Plant & Equipment
    		38.6M 21.64M 31.74M 30.72M 32.5M 27.93M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		6.74B 6.12B 5.42B 5.23B 4.55B 4.14B
    Total Assets
    		7.6B 6.92B 6.66B 6.43B 6.05B 5.14B
    Account Payables
    		16.51M 16.52M 16.12M 2.61M 715K 1.25M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		5.76M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		-16.51M 5.92B 5.71B 5.56B 5.23B 4.44B
    Total Current Liabilities
    		5.76M 5.93B 5.73B 5.56B 5.23B 4.44B
    Long-Term Debt
    		348.71M 148.47M 148.23M 148M 147.76M 99.33M
    Other Long-Term Liabilities
    		6.43B 61.45M 70.71M 66.38M 62.74M 56.45M
    Total Long-Term Liabilities
    		6.81B 226.91M 238.71M 235.33M 233.36M 174.47M
    Total Liabilities
    		6.81B 6.16B 5.96B 5.79B 5.46B 4.62B
    Total Debt
    		383.81M 165.46M 168M 168.94M 170.62M 118.02M
    Book Value
    		789.48M 763.15M 695.11M 630.43M 586.72M 525.45M
    Book Value Per Share
    		61.50 56.30 48.74 42.57 39.47 35.30
    Common Stock
    		210.88M 210.88M 210.88M 210.88M 210.88M 210.88M
    Retained Earnings
    		780.64M 685.11M 592.33M 475.07M 372.95M 300.97M
    Comprehensive Income
    		-13.74M -27.46M -31.75M -28.61M 4.93M 7.03M
    Shareholders Equity
    		789.48M 763.15M 695.11M 630.43M 586.72M 525.45M
    Total Investments
    		6.66B 5.99B 5.58B 5.51B 4.88B 4.28B

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