Preferred Bank

PFBC | NASDAQ

Price Alert Chart Builder DCF Calculator

$106.46

+$0.10 (+0.09%)

Sep 22, 2026, 9:47 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	749.82M	805.16M	807.1M	795.46M	776.26M	905.18M	765.52M	782.39M	895.68M	916.6M	890.85M	998.51M	1.03B	865.69M	747.53M	729.48M	748.66M	965.16M	1.03B	1.06B	876.47M	921.63M
Short-Term Investments	n/a	n/a	n/a	39K	62K	65K	3K	337.36M	331.91M	333.41M	313.84M	335.61M	352.55M	367.49M	428.3M	377.53M	400.6M	430.28M	451.91M	461.36M	278.46M	228.64M
Long-Term Investments	6.84B	6.72B	6.64B	6.45B	6.33B	6.03B	5.99B	5.56B	5.43B	5.32B	5.27B	5.12B	5.12B	5.06B	5.08B	5.01B	4.92B	4.59B	4.43B	4.32B	4.28B	4.16B
Other Long-Term Assets	21.73M	16.65M	61.65M	102.77M	62.5M	62.36M	63.92M	66.46M	67.92M	67.75M	66.69M	68.98M	66.13M	67.46M	72M	84.35M	83.18M	74.08M	58.27M	59.84M	58.99M	60.01M
Receivables	32.82M	34.81M	34.15M	41.64M	41.5M	31.78M	35.76M	36.58M	43.04M	35.59M	36.28M	33.63M	28.18M	26.53M	23.59M	19.01M	16.24M	15.17M	14.65M	17.74M	24.05M	23.1M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	19.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	782.64M	839.97M	861.25M	837.14M	817.82M	937.02M	801.27M	1.16B	1.27B	1.29B	1.24B	1.37B	1.41B	1.26B	1.2B	1.13B	1.17B	1.41B	1.5B	1.54B	1.18B	1.17B
Property-Plant & Equipment	39.11M	38.57M	38.6M	34.83M	27.37M	28.56M	21.64M	39.68M	32.07M	33.03M	31.74M	29.19M	30.55M	30.97M	30.72M	31.37M	30.79M	31.64M	32.5M	31.55M	32.71M	28.71M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	6.95B	6.81B	6.74B	6.63B	6.46B	6.16B	6.12B	5.72B	5.58B	5.47B	5.42B	5.26B	5.26B	5.2B	5.23B	5.17B	5.07B	4.73B	4.55B	4.44B	4.4B	4.27B
Total Assets	7.73B	7.65B	7.6B	7.47B	7.28B	7.1B	6.92B	6.87B	6.85B	6.76B	6.66B	6.63B	6.67B	6.46B	6.43B	6.29B	6.23B	6.14B	6.05B	5.98B	5.58B	5.45B
Account Payables	n/a	16.75M	16.51M	15.66M	15.55M	14.63M	16.52M	16M	15.09M	15.72M	16.12M	12.51M	7M	4.53M	2.61M	2.17M	752K	1.97M	715K	2.08M	914K	2.62M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.38M	n/a	n/a	n/a	1.1M	n/a	n/a	n/a	1.04M	n/a	n/a
Short-Term Debt	n/a	4.59M	5.76M	766K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-16.75M	-33.03M	6.23B	6.08B	6.07B	5.92B	5.87B	5.88B	5.8B	5.71B	5.68B	5.59B	5.41B	5.56B	5.46B	5.41B	5.31B	5.23B	5.19B	4.8B	4.72B
Total Current Liabilities	n/a	4.59M	5.76M	6.25B	6.09B	6.09B	5.93B	5.88B	5.89B	5.82B	5.73B	5.7B	5.6B	5.41B	5.56B	5.46B	5.41B	5.31B	5.23B	5.2B	4.8B	4.73B
Long-Term Debt	348.83M	348.77M	348.71M	348.65M	348.59M	148.53M	148.47M	148.41M	148.35M	148.29M	148.23M	148.17M	298.11M	298.06M	148M	147.94M	147.88M	147.82M	147.76M	147.7M	147.79M	99.37M
Other Long-Term Liabilities	6.55B	6.5B	6.43B	67.1M	65.53M	61.57M	61.45M	63.32M	62.11M	70.72M	70.71M	99.63M	84.96M	73.57M	66.38M	74.82M	63.75M	65.72M	62.74M	52.19M	48.65M	64.92M
Total Long-Term Liabilities	6.94B	6.88B	6.81B	446.82M	437.22M	234.12M	226.91M	238.46M	229.61M	239.23M	238.71M	266.25M	403.19M	392.7M	235.33M	244.44M	232.75M	235.44M	233.36M	221.82M	219.72M	183.62M
Total Liabilities	6.94B	6.88B	6.81B	6.69B	6.53B	6.32B	6.16B	6.12B	6.12B	6.06B	5.96B	5.96B	6B	5.8B	5.79B	5.7B	5.64B	5.55B	5.46B	5.42B	5.02B	4.91B
Total Debt	382.12M	383.15M	383.81M	379.72M	371.68M	172.55M	165.46M	175.14M	167.5M	168.51M	168M	166.61M	318.22M	319.13M	168.94M	169.63M	168.99M	169.72M	170.62M	169.63M	171.07M	118.7M
Book Value	793.53M	770.2M	789.48M	775.64M	747.66M	778.6M	763.15M	750.12M	723.13M	699.56M	695.11M	670.51M	668.77M	656.54M	630.43M	590.55M	591.59M	595.29M	586.72M	562.02M	558.97M	539.27M
Book Value Per Share	65.86	62.66	63.26	61.39	57.34	57.88	56.77	55.38	53.38	50.93	50.36	47.53	45.93	44.96	43.13	40.33	39.42	39.74	39.42	37.76	37.38	36.07
Common Stock	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M
Retained Earnings	826.37M	802.31M	780.64M	755.59M	728.89M	705.36M	685.11M	664.81M	640.68M	616.42M	592.33M	566.03M	535.37M	505.21M	475.07M	443.41M	414.39M	392.61M	372.95M	352.84M	332.28M	316.48M
Comprehensive Income	-20.04M	-17.35M	-13.74M	-16.71M	-22.2M	-22.84M	-27.46M	-24.62M	-31.06M	-32.77M	-31.75M	-39.1M	-34.01M	-29.87M	-28.61M	-33.18M	-20.8M	-6.39M	4.93M	5.33M	6.74M	4.2M
Shareholders Equity	793.53M	770.2M	789.48M	775.64M	747.66M	778.6M	763.15M	750.12M	723.13M	699.56M	695.11M	670.51M	668.77M	656.54M	630.43M	590.55M	591.59M	595.29M	586.72M	562.02M	558.97M	539.27M
Total Investments	6.84B	6.72B	6.66B	6.45B	6.33B	6.03B	5.99B	5.9B	5.76B	5.65B	5.58B	5.45B	5.47B	5.43B	5.51B	5.39B	5.32B	5.03B	4.88B	4.78B	4.56B	4.39B