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