PFBC — Preferred Bank
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1492165 ·
Last close
$104.44
Market Cap
$1.24B
52W High
$111.42
52W Low
$89.08
ADV30
138,800
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 69,623,000 | — | — | 31,144,000 | 7,654,637,000 | 805,161,000 | 6,884,438,000 |
| Dec 2025 | 71,131,000 | — | — | 34,822,000 | 7,601,165,000 | 807,098,000 | 6,811,688,000 |
| Sep 2025 | 74,975,000 | — | — | 35,939,000 | 7,467,794,000 | 795,459,000 | 6,692,152,000 |
| Jun 2025 | 70,636,000 | — | — | 32,847,000 | 7,278,760,000 | 776,257,000 | 6,531,100,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$168,137,000
Investing CF
$-623,797,000
Financing CF
$497,243,000
CapEx
$-1,351,000
Dividends Paid
$-38,252,000
Buybacks
$-93,103,000
EPS Diluted TTM
$10.10
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$780,637,000
Inventory
—
Receivables
$38,117,000
ST Investments
$16,000
EBIT TTM
—
Pretax Income TTM
$189,547,000
Interest Exp TTM
$215,638,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$286,640,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$830,237,888
Total Cash
$789,820,032
Total Debt
$382,120,000
Shares Out
11,841,948
Trailing EPS
$10.71
Book Value
$65.04
ROE
17.6%
ROA
1.8%
Div Yield
3.06%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 283,398,000 | — | 133,632,000 | 7,601,165,000 | 6,811,688,000 | — | 168,137,000 |
| Dec 2024 | 283,959,000 | — | 130,662,000 | 6,923,429,000 | 6,160,277,000 | — | 164,524,000 |
| Dec 2023 | 293,143,000 | — | 150,040,000 | 6,659,276,000 | 5,964,171,000 | — | 175,391,000 |
| Dec 2022 | 254,402,000 | — | 128,845,000 | 6,425,358,000 | 5,794,932,000 | — | 143,756,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$10.98
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPH | SUBURBAN PROPANE PARTNERS LP | $1.24B | $18.66 | — |
| MSDL | Morgan Stanley Direct Lending Fund | $1.24B | $14.61 | — |
| WBTN | WEBTOON Entertainment Inc. | $1.23B | $9.12 | — |
| JFR | NUVEEN FLOATING RATE INCOME FUND | $1.24B | $7.71 | — |
| CCO | Clear Channel Outdoor Holdings, Inc. | $1.23B | $2.42 | — |
News headlines (Yahoo Finance, 1h cache)
Preferred Bank (PFBC) Could Be a Great Choice
2026-07-27 15:45 · Yahoo
Preferred Bank (PFBC) Could Be 8% Undervalued As Earnings Put Valuation In Focus
2026-07-27 05:06 · Yahoo
Preferred Bank (PFBC) Stock Fair Value Rises After Q2 Sparks Analyst Target Changes
2026-07-26 21:08 · Yahoo
What Preferred Bank (PFBC)'s Stronger Q2 2026 Earnings Per Share Means For Shareholders
2026-07-26 20:07 · Yahoo
Preferred Bank (PFBC) Stock May Be Cheap After Strong Q2 Earnings
2026-07-26 10:09 · Yahoo
Preferred Bank Q2 2026 Earnings Call Summary
2026-07-23 12:30 · Yahoo
Preferred Bank (PFBC) Q2 2026 Earnings Call Highlights: Strong Loan Growth and Improved Asset ...
2026-07-23 01:00 · Yahoo
Preferred Bank Q2 Earnings Call Highlights
2026-07-22 21:02 · Yahoo
Here's What Key Metrics Tell Us About Preferred Bank (PFBC) Q2 Earnings
2026-07-22 13:30 · Yahoo
Preferred Bank (PFBC) Q2 Earnings Surpass Estimates
2026-07-22 13:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.