Pacific Premier Bancorp Inc Free Cash Flow Margin

Free Cash Flow Margin of PPBI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow Margin growth rates and interactive chart. Free cash flow margin or Free cash flow-to-sales is a performance ratio that measures operating cash flows after deduction of capital expenditures (free cash flow) relative to sales. Free cash flows (FCF) is an important metric in assessing a company's financial condition and determining its intrinsic valuation. FCF/sales is tracked over time and can be compared to a company's historical record or to peers. Free cash flow is useful because it takes out non-cash items out of earnings and only looks at the underlying operating cash coming in and out of a business minus the necessary capital expenditures.

Highlights and Quick Summary

  • Annual Free Cash Flow Margin for 2020 was 28.62% (a -10.06% decrease from previous year)
  • Annual Free Cash Flow Margin for 2019 was 31.82% (a -18.07% decrease from previous year)
  • Annual Free Cash Flow Margin for 2018 was 38.84% (a 79.4% increase from previous year)
  • Twelve month Free Cash Flow Margin ending December 30, 2020 was 28.62% (a -15.12% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow Margin decreased by -9.43% year-over-year
Trailing Free Cash Flow Margin for the last four month:
30 Dec '20 29 Sep '20 29 Jun '20 30 Mar '20
28.62% 33.72% 33.91% 31.6%
Visit for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Free Cash Flow Margin of Pacific Premier Bancorp Inc

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

Interactive Chart of Free Cash Flow Margin of Pacific Premier Bancorp Inc

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

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 28.62%
2019 31.82%
2018 38.84%
2017 21.65%
2016 33.04%
2015 17.54%
2014 12.39%
2013 16.42%
2012 11.67%
2011 16.17%
2010 22.24%

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.