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Friday 6 November 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.
- Revenue
- −3.71%
- EPS
- −4.14%
- Free cash flow
- −33.3%
- Total debt
- +0.07%
Quarter to September 2026, against a year earlier
102.93
0.56
−0.54%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| 0.00% | 17.23% | 17.58% | 17.36% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
— | 8 | 6 | — | |
| 1.75% | 1.83% | 1.85% | 1.85% | ||
ROIC |
26.98% | 34.31% | 40.75% | 38.08% | |
Return on Tangible Assets |
37.20% | 26.25% | 28.55% | 27.98% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 11.87 | 12.71 | 0.00 | |
Free Cash Flow |
— | 140.58 | 153.84 | — | |
Capital Expenditures |
— | (3.67) | (1.58) | — | |
| Other line items | |||||
Cash ROIC |
0.00% | 7.28% | 7.91% | 0.00% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.04 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
11,242.59 | 11,027.92 | 10,882.67 | 10,740.63 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.30) | (0.30) | (0.30) | (0.29) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.33% | 20.11% | 20.01% | 19.92% | |
Share Based Compensation of Revenue |
0.00% | 1.97% | 2.37% | 0.00% | |
Operating CF/Net income |
0.00 | 1.07 | 1.15 | 0.00 | |
Depreciation/Fixed assets |
0.00 | 1.19 | 1.01 | 0.00 | |
Capex/Depreciation |
— | (0.29) | (0.17) | — | |
Revenue per Share |
42.65 | 43.09 | 42.02 | 41.44 | |
Operating CF per Share |
0.00 | 12.18 | 12.84 | 0.00 | |
Capex per Share |
0.00 | (0.31) | (0.13) | 0.00 | |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026