Preferred Bank

PFBC | NASDAQ

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$106.19

-$0.17 (-0.16%)

Sep 22, 2026, 12:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	133.63M	130.66M	150.04M	128.85M	95.24M	69.47M
Depreciation & Amortization	1.75M	2.15M	1.72M	1.89M	1.9M	1.91M
Stock-Based Compensation	10.18M	9.21M	5.81M	8.41M	9.12M	8.89M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	-548K
Other Non-Cash Items	22.78M	15.16M	23.41M	11.09M	1.46M	30.06M
Deferred Income Tax	489K	-87K	-4.55M	-3.47M	-1.39M	-3.74M
Change in Working Capital	-693K	7.43M	-1.04M	-3M	13.31M	-2.83M
Operating Cash Flow	168.14M	164.52M	175.39M	143.76M	119.63M	103.77M
Capital Expenditures	-1.35M	-919K	-2.42M	-356K	-603K	-1.5M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-8.42M
Purchase of Investments	-269.86M	-60.63M	-72.56M	-119.93M	-281.89M	-185.36M
Sales Maturities Of Investments	47.03M	23.2M	167.02M	83.04M	50.31M	181.36M
Other Investing Acitivies	-399.62M	-383.27M	-190.09M	-662.65M	-387.83M	-304.85M
Investing Cash Flow	-623.8M	-421.62M	-98.03M	-699.89M	-620.01M	-318.77M
Debt Repayment	200M	n/a	n/a	n/a	47.63M	n/a
Common Stock Repurchased	-93.1M	-38.25M	-55.24M	-33.29M	-17.72M	-2.45M
Dividend Paid	-38.25M	-37.5M	-31.14M	-25.14M	-21.43M	-17.92M
Other Financial Acitivies	428.6M	207.51M	152.35M	331.49M	783.03M	459.19M
Financial Cash Flow	497.24M	131.76M	65.97M	273.05M	791.52M	438.82M
Net Cash Flow	41.58M	-125.34M	143.33M	-283.08M	291.15M	223.82M
Free Cash Flow	166.79M	163.61M	172.98M	143.4M	119.03M	102.27M
Adj. Free Cash Flow	156.6M	154.39M	167.17M	134.99M	109.92M	93.37M
Maintenance CapEx	-1.35M	n/a	n/a	n/a	-603K	-1.5M
Growth CapEx	n/a	-919K	-2.42M	-356K	n/a	n/a
Owner Earnings	166.79M	164.52M	175.39M	143.76M	119.03M	102.27M