Preferred Bank (PFBC)
NASDAQ: PFBC · Real-Time Price · USD
88.49
-0.24 (-0.27%)
At close: Mar 9, 2026, 4:00 PM EDT
88.49
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Preferred Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | 130.66 | 150.04 | 128.85 | 95.24 | |
| Depreciation & Amortization | - | 2.15 | 1.72 | 1.89 | 1.9 | |
| Other Amortization | - | 0.24 | 0.24 | 0.24 | 1.1 | |
| Gain (Loss) on Sale of Assets | - | - | - | 0.43 | - | |
| Gain (Loss) on Sale of Investments | - | 7.42 | 16.13 | 8.13 | 4.42 | |
| Total Asset Writedown | - | 1.63 | 1.9 | -0.95 | - | |
| Provision for Credit Losses | - | 12.1 | 10 | 7.35 | -1 | |
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -1.2 | 0.39 | - | 0.02 | |
| Accrued Interest Receivable | - | 9.73 | -11.74 | -8.62 | 7.86 | |
| Change in Income Taxes | - | 0.2 | -2.39 | - | - | |
| Other Operating Activities | - | -4.47 | -9.04 | -7.58 | -5.1 | |
| Operating Cash Flow | - | 164.52 | 175.39 | 143.76 | 119.63 | |
| Operating Cash Flow Growth | - | -6.20% | 22.01% | 20.16% | 15.29% | |
| Capital Expenditures | - | -0.92 | -2.42 | -0.36 | -0.6 | |
| Investment in Securities | - | -37.43 | 94.47 | -36.89 | -231.58 | |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -383.36 | -193.46 | -649.56 | -387.83 | |
| Other Investing Activities | - | 0.09 | 3.37 | -13.09 | - | |
| Investing Cash Flow | - | -421.62 | -98.03 | -699.89 | -620.01 | |
| Long-Term Debt Issued | - | - | - | - | 147.63 | |
| Long-Term Debt Repaid | - | - | - | - | -100 | |
| Net Debt Issued (Repaid) | - | - | - | - | 47.63 | |
| Repurchase of Common Stock | - | -38.25 | -55.24 | -33.29 | -17.72 | |
| Common Dividends Paid | - | -37.5 | -31.14 | -25.14 | -21.43 | |
| Net Increase (Decrease) in Deposit Accounts | - | 207.51 | 152.35 | 331.49 | 783.03 | |
| Financing Cash Flow | - | 131.76 | 65.97 | 273.05 | 791.52 | |
| Net Cash Flow | - | -125.34 | 143.33 | -283.08 | 291.15 | |
| Free Cash Flow | - | 163.61 | 172.98 | 143.4 | 119.03 | |
| Free Cash Flow Growth | - | -5.42% | 20.63% | 20.47% | 16.39% | |
| Free Cash Flow Margin | - | 61.24% | 62.77% | 59.25% | 62.28% | |
| Free Cash Flow Per Share | - | 12.07 | 12.13 | 9.68 | 8.01 | |
| Cash Interest Paid | - | 236.08 | 175.1 | 45.13 | 25.69 | |
| Cash Income Tax Paid | - | 46.33 | 58.39 | 43.67 | 29.29 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.