Pacific Premier Bancorp Inc Free Cash Flow

Free Cash Flow of PPBI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending December 30, 2020 was $38.5 Million (a -41.54% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow decreased by -5.53%
  • Annual Free Cash Flow for 2020 was $201 Million (a 12.5% increase from previous year)
  • Annual Free Cash Flow for 2019 was $179 Million (a -4.08% decrease from previous year)
  • Annual Free Cash Flow for 2018 was $186 Million (a 185.55% increase from previous year)
  • Twelve month Free Cash Flow ending December 30, 2020 was $201 Million (a -6.57% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow increased by 13.41% year-over-year
Trailing Free Cash Flow for the last four month:
30 Dec '20 29 Sep '20 29 Jun '20 30 Mar '20
$201 Million $215 Million $194 Million $177 Million
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Historical Free Cash Flow of Pacific Premier Bancorp Inc

Most recent Free Cash Flowof PPBI including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Pacific Premier Bancorp Inc

Pacific Premier Bancorp Inc Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $38.47 $65.8 $55.95 $40.72 $200.93
2019 $52.59 $45.05 $38.81 $42.15 $178.61
2018 $56.24 $20.05 $76.69 $33.22 $186.2
2017 $27.71 $-5.5 $35.63 $7.37 $65.21
2016 $21.98 $12.59 $16.36 $10.61 $61.53
2015 $8.38 $8.82 $6.25 $-0.17 $23.29
2014 $1.97 $7.43 $3.78 $-1.43 $11.74
2013 $4.19 $1.98 $6.37 $-0.62 $11.92
2012 $8.8 $-3.9 $1.16 $1.57 $7.64
2011 $0.57 $5.07 $4.92 $-1.39 $9.18
2010 $4.44 $-0.81 $3.11 $8.9

Business Profile of Pacific Premier Bancorp Inc

Sector: Financial Services
Industry: Banks—Regional
Pacific Premier Bancorp, Inc. operates as the bank holding company for Pacific Premier Bank that provides banking services to businesses, professionals, real estate investors, and non-profit organizations. The company accepts deposit products, such as checking, money market, and savings accounts; and certificates of deposit. Its loan portfolio include commercial real estate owner and non-owner-occupied, multifamily, construction and land, franchise real estate secured, small business administration (SBA), and SBA paycheck protection program loans; revolving lines or credit, term loans, seasonal loans, and loans secured by liquid collateral; one-to-four family and home equity lines of credit loans; and savings account secured loans and auto loans. The company also offers cash management, electronic banking, treasury management, and online bill payment services. It operates 65 full-service depository branches located in California, Washington, Oregon, Arizona, and Nevada. Pacific Premier Bancorp, Inc. was founded in 1983 and is headquartered in Irvine, California.