Saturday 17 October 2026 Export PFBC’s income statement to Excel — free account

Preferred Bank

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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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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