Saturday 17 October 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. In the quarter to June 2026, revenue grew 1.39%, EPS grew 10.6%, free cash flow fell 33.3% and total debt was flat, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
104.43
0.84
+0.81%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
9.53 | 8.34 | 8.93 | 9.02 |
+8 more quarters Free account |
P/S ratio |
2.47 | 2.16 | 2.28 | 2.23 | |
P/FCF ratio |
8.95 | 7.14 | 6.97 | 6.77 | |
P/Operating CF |
44.25 | 24.09 | 44.94 | 43.63 | |
P/B ratio |
1.59 | 1.43 | 1.46 | 1.50 | |
Price to Tangible BV |
1.59 | 1.43 | 1.46 | 1.50 | |
EV/Sales |
1.60 | 1.22 | 1.33 | 1.30 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
5.67 | 4.00 | 4.07 | 3.94 | |
EV/FCF |
5.82 | 4.04 | 4.08 | 3.95 | |
Quick Ratio |
0.12 | 0.13 | 0.13 | 0.13 | |
Current Ratio |
1.08 | 1.07 | 1.07 | 1.06 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
4.51% | 4.56% | 4.59% | 0.00% | |
Debt/Equity |
0.44 | 0.45 | 0.44 | 0.45 | |
Asset Turnover |
0.07 | 0.07 | 0.07 | 0.15 | |
Operating CF/Net income |
0.85 | 1.46 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.63) | (0.45) | — | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.78% | 20.66% | 21.61% | 18.39% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.09% | 3.34% | 0.00% | 0.00% | |
Graham Net Nets |
0.04 | 0.01 | 0.02 | (0.04) | |
Graham Number |
129.65 | 124.80 | 124.06 | 0.00 | |
Earnings Yield |
10.49% | 12.00% | 11.20% | 11.09% | |
Free Cash Flow Yield |
11.17% | 14.01% | 14.34% | 14.77% | |
Revenue per Share |
10.63 | 10.01 | 10.87 | 10.54 | |
Operating CF per Share |
2.40 | 3.76 | 0.00 | 0.00 | |
Capex per Share |
(0.16) | (0.11) | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.24 | 3.66 | 0.00 | 0.00 | |
Cash per Share |
66.69 | 68.17 | 67.74 | 65.84 | |
Shareholders Equity per Share |
67.00 | 63.63 | 64.66 | 62.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
67.00 | 63.63 | 64.66 | 62.63 | |
Free Cash Flow |
26.58 | 44.27 | — | — | |
Working Capital |
505.57 | 462.98 | 469.50 | 399.13 | |
Capital Expenditures |
(1.86) | (1.30) | — | — | |
Net Current Asset Value |
56.00 | 15.44 | 19.77 | (47.69) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.00 | |
Price to Operating Income |
6.50 | 5.73 | 6.08 | 6.13 | |
| Other line items | |||||
Average Payables |
6,275.27 | 6,246.44 | 6,131.15 | 6,048.72 | |
Average Assets |
7,415.36 | 7,289.03 | 7,236.75 | 3,436.17 | |
Average Common Equity |
786.07 | 766.68 | 769.80 | — |
Columns are period end dates