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Friday 6 November 2026
Export PFBC’s income statement to Excel — free account
Preferred Bank
PFBC Financial Banks Regional
Preferred Bank’s revenue for fiscal 2025 (year ended December 2025) was $506.0 million, down 3.19% from fiscal 2024.
- Revenue
- −3.71%
- EPS
- −4.14%
- Free cash flow
- −33.3%
- Total debt
- +0.07%
Quarter to September 2026, against a year earlier
102.93
0.56
−0.54%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
8.93 | 8.34 | 9.53 | 9.50 |
P/S ratio |
2.28 | 2.16 | 2.47 | 2.46 | |
P/FCF ratio |
6.97 | 7.14 | 8.95 | 8.83 | |
P/Operating CF |
44.94 | 24.09 | 44.25 | 43.65 | |
P/B ratio |
1.46 | 1.43 | 1.59 | 1.56 | |
Price to Tangible BV |
1.46 | 1.43 | 1.59 | 1.56 | |
EV/Sales |
1.33 | 1.22 | 1.60 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
4.07 | 4.00 | 5.67 | — | |
EV/FCF |
4.08 | 4.04 | 5.82 | — | |
Quick Ratio |
0.13 | 0.13 | 0.12 | 0.11 | |
Current Ratio |
1.07 | 1.07 | 1.08 | 1.05 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
4.59% | 4.56% | 4.51% | 4.46% | |
Debt/Equity |
0.44 | 0.45 | 0.44 | 0.44 | |
Asset Turnover |
0.07 | 0.07 | 0.07 | 0.07 | |
Operating CF/Net income |
0.00 | 1.46 | 0.85 | 0.00 | |
Capex/Depreciation |
— | (0.45) | (0.63) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.61% | 20.66% | 19.78% | 19.22% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 3.34% | 0.09% | 0.00% | |
Graham Net Nets |
0.02 | 0.01 | 0.04 | (0.09) | |
Graham Number |
124.06 | 124.80 | 129.65 | 0.00 | |
Earnings Yield |
11.20% | 12.00% | 10.49% | 10.53% | |
Free Cash Flow Yield |
14.34% | 14.01% | 11.17% | 11.32% | |
Revenue per Share |
10.87 | 10.01 | 10.63 | 10.60 | |
Operating CF per Share |
0.00 | 3.76 | 2.40 | 0.00 | |
Capex per Share |
0.00 | (0.11) | (0.16) | 0.00 | |
Free Cash Flow per Share |
0.00 | 3.66 | 2.24 | 0.00 | |
Cash per Share |
67.74 | 68.17 | 66.69 | 59.14 | |
Shareholders Equity per Share |
64.66 | 63.63 | 67.00 | 66.86 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
64.66 | 63.63 | 67.00 | 66.86 | |
Free Cash Flow |
— | 44.27 | 26.58 | — | |
Working Capital |
469.50 | 462.98 | 505.57 | 345.19 | |
Capital Expenditures |
— | (1.30) | (1.86) | — | |
Net Current Asset Value |
19.77 | 15.44 | 56.00 | (111.74) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.00 | |
Price to Operating Income |
6.08 | 5.73 | 6.50 | 6.53 | |
| Other line items | |||||
Average Payables |
6,131.15 | 6,246.44 | 6,275.27 | 6,389.77 | |
Average Assets |
7,236.75 | 7,289.03 | 7,415.36 | 7,547.39 | |
Average Common Equity |
769.80 | 766.68 | 786.07 | — |
Columns are period end dates · fundamentals updated 2 Nov 2026