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%
Market cap
$1.2B
P/E
9.4×
Fwd P/E
9.2×
Dividend yield
3.06%
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
9.53 8.34 8.93 9.02

+8 more quarters

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 —

Fold the line items

Columns are period end dates