Preferred Bank (PFBC)
NASDAQ: PFBC · Real-Time Price · USD
95.89
+0.82 (0.86%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Preferred Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2020 - 2016 |
| Net Income | - | 133.63 | 130.66 | 150.04 | 128.85 | 95.24 | Upgrade
|
| Depreciation & Amortization | - | 1.75 | 2.15 | 1.72 | 1.89 | 1.9 | Upgrade
|
| Other Amortization | - | 0.24 | 0.24 | 0.24 | 0.24 | 1.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -3.61 | - | - | 0.43 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 15.35 | 7.42 | 16.13 | 8.13 | 4.42 | Upgrade
|
| Total Asset Writedown | - | 4.78 | 1.63 | 1.9 | -0.95 | - | Upgrade
|
| Provision for Credit Losses | - | 9.1 | 12.1 | 10 | 7.35 | -1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 2.81 | -1.2 | 0.39 | - | 0.02 | Upgrade
|
| Accrued Interest Receivable | - | -19.53 | 9.73 | -11.74 | -8.62 | 7.86 | Upgrade
|
| Change in Income Taxes | - | -1.69 | 0.2 | -2.39 | - | - | Upgrade
|
| Other Operating Activities | - | -4.8 | -4.47 | -9.04 | -7.58 | -5.1 | Upgrade
|
| Operating Cash Flow | - | 168.14 | 164.52 | 175.39 | 143.76 | 119.63 | Upgrade
|
| Operating Cash Flow Growth | - | 2.20% | -6.20% | 22.01% | 20.16% | 15.29% | Upgrade
|
| Capital Expenditures | - | -1.35 | -0.92 | -2.42 | -0.36 | -0.6 | Upgrade
|
| Investment in Securities | - | -222.83 | -37.43 | 94.47 | -36.89 | -231.58 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -421.88 | -383.36 | -193.46 | -649.56 | -387.83 | Upgrade
|
| Other Investing Activities | - | - | 0.09 | - | -15.33 | - | Upgrade
|
| Investing Cash Flow | - | -623.8 | -421.62 | -98.03 | -699.89 | -620.01 | Upgrade
|
| Long-Term Debt Issued | - | 200 | - | - | - | 147.63 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -100 | Upgrade
|
| Net Debt Issued (Repaid) | - | 200 | - | - | - | 47.63 | Upgrade
|
| Repurchase of Common Stock | - | -93.1 | -38.25 | -55.24 | -33.29 | -17.72 | Upgrade
|
| Common Dividends Paid | - | -38.25 | -37.5 | -31.14 | -25.14 | -21.43 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 428.6 | 207.51 | 152.35 | 331.49 | 783.03 | Upgrade
|
| Financing Cash Flow | - | 497.24 | 131.76 | 65.97 | 273.05 | 791.52 | Upgrade
|
| Net Cash Flow | - | 41.58 | -125.34 | 143.33 | -283.08 | 291.15 | Upgrade
|
| Free Cash Flow | - | 166.79 | 163.61 | 172.98 | 143.4 | 119.03 | Upgrade
|
| Free Cash Flow Growth | - | 1.94% | -5.42% | 20.63% | 20.47% | 16.39% | Upgrade
|
| Free Cash Flow Margin | - | 59.30% | 59.69% | 60.38% | 57.39% | 62.28% | Upgrade
|
| Free Cash Flow Per Share | - | 12.99 | 12.07 | 12.13 | 9.68 | 8.01 | Upgrade
|
| Cash Interest Paid | - | 215.64 | 236.08 | 175.1 | 45.13 | 25.69 | Upgrade
|
| Cash Income Tax Paid | - | 41.49 | 46.33 | 58.39 | 43.67 | 29.29 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.