PFBC
Preferred Bank
NASDAQ: PFBC · FINANCIAL SERVICES · BANKS - REGIONAL
$95.04
+0.34% today
Updated 2026-05-08
Market cap
$1.12B
P/E ratio
9.10
P/S ratio
3.96x
EPS (TTM)
$10.41
Dividend yield
3.23%
52W range
$77 – $101
Volume
0.1M
Preferred Bank (PFBC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $27.79M | $17.29M | $30.23M | $5.50M | $46.26M | $25.15M | $26.46M | $30.58M | $41.70M | $28.24M | $52.63M | $53.18M | $99.01M | $86.76M | $103.77M | $119.63M | $143.76M | $175.39M | $164.52M | $168.14M |
| Capital expenditures | $444000.00 | $3.58M | $3.22M | $281000.00 | $11000.00 | $109000.00 | $244000.00 | $508000.00 | $442000.00 | $2.09M | $641000.00 | $1.36M | $2.77M | $6.09M | $1.50M | $603000.00 | $356000.00 | $2.42M | $919000.00 | $1.35M |
| Depreciation | $315000.00 | $-502000.00 | $782000.00 | $1.11M | $895000.00 | $738000.00 | $650000.00 | $686000.00 | $484000.00 | $623000.00 | $929000.00 | $990000.00 | $953000.00 | $1.34M | $1.91M | $1.90M | $1.89M | $1.72M | $2.15M | — |
| Stock-based comp | — | — | $1.62M | $1.81M | $1.67M | $1.06M | $1.09M | $1.43M | $3.57M | $3.15M | $2.38M | $3.63M | $8.03M | $7.76M | $8.89M | $9.12M | $8.41M | $5.81M | $9.21M | $10.18M |
| Free cash flow | $27.35M | $13.71M | $27.01M | $5.21M | $46.24M | $25.04M | $26.22M | $30.07M | $41.25M | $26.14M | $51.98M | $51.82M | $96.25M | $80.67M | $102.27M | $119.03M | $143.40M | $172.98M | $163.60M | $166.79M |
| Investing cash flow | $-261.31M | $-288.23M | $73.91M | $82.76M | $26.01M | $-27.61M | $-230.55M | $-128.05M | $-294.50M | $-473.26M | $-530.18M | $-389.49M | $-409.48M | $-457.10M | $-318.77M | $-620.01M | $-699.89M | $-98.03M | $-421.62M | — |
| Financing cash flow | $180.68M | $163.16M | $-57.35M | $-89.77M | $-32.10M | $36.69M | $213.62M | $192.10M | $246.38M | $514.01M | $572.21M | $487.81M | $357.90M | $303.48M | $438.82M | $791.52M | $273.05M | $65.97M | $131.76M | — |
| Dividends paid | $5.44M | $7.09M | $4.59M | $780000.00 | — | — | — | — | $1.35M | $6.30M | $8.44M | $11.04M | $15.63M | $18.29M | $17.91M | $21.43M | $25.14M | $31.14M | $37.50M | $38.25M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |