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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.00% | 17.36% | 17.58% | 17.23% | |
Piotroski F-Score |
— | — | 6 | 8 | |
| 3.76% | 1.85% | 1.85% | 1.83% | ||
ROIC |
36.98% | 38.08% | 40.75% | 34.31% | |
Return on Tangible Assets |
31.71% | 27.98% | 28.55% | 26.25% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 12.71 | 11.87 | |
Free Cash Flow |
— | — | 153.84 | 140.58 | |
Capital Expenditures |
— | — | (1.58) | (3.67) | |
| Other line items | |||||
Cash ROIC |
0.00% | 0.00% | 7.91% | 7.28% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.04 | 0.04 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
10,446.47 | 10,740.63 | 10,882.67 | 11,027.92 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.29) | (0.29) | (0.30) | (0.30) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.36% | 19.92% | 20.01% | 20.11% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 2.37% | 1.97% | |
Operating CF/Net income |
0.00 | 0.00 | 1.15 | 1.07 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 1.01 | 1.19 | |
Capex/Depreciation |
— | — | (0.17) | (0.29) | |
Revenue per Share |
40.59 | 41.44 | 42.02 | 43.09 | |
Operating CF per Share |
0.00 | 0.00 | 12.84 | 12.18 | |
Capex per Share |
0.00 | 0.00 | (0.13) | (0.31) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 |
Columns are period end dates