Preferred Bank (PFBC) Financials
PFBC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 7.7 billion | 6.9 billion |
| Dec. 31, 2025 | 7.6 billion | 6.8 billion |
| Sept. 30, 2025 | 7.5 billion | 6.7 billion |
| June 30, 2025 | 7.3 billion | 6.5 billion |
PFBC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 86.2 million | 2.1 million |
| Sept. 30, 2025 | 10.8 million | 2.2 million |
| June 30, 2025 | 25.5 million | 2.1 million |
PFBC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 34.8 million |
| Sept. 30, 2025 | 35.9 million |
| June 30, 2025 | 32.8 million |
PFBC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 805.2 million | 348.8 million | 34.4 million |
| Dec. 31, 2025 | 807.1 million | 348.7 million | 29.4 million |
| Sept. 30, 2025 | 795.5 million | 348.6 million | 31.1 million |
| June 30, 2025 | 776.3 million | 348.6 million | 23.1 million |
PFBC Shares Outstanding
PFBC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 17.9 million | - |
| Dec. 31, 2025 | 681000 | - | 15.7 million | 163000 |
| Sept. 30, 2025 | 162000 | - | 14.5 million | 238000 |
| June 30, 2025 | 177000 | - | 14.5 million | 240000 |
PFBC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 120.8 million | 53.1 million |
| Dec. 31, 2025 | 129.3 million | 59.0 million |
| Sept. 30, 2025 | 130.5 million | 58.0 million |
| June 30, 2025 | 124.2 million | 55.2 million |
PFBC
List: Challengers
Price: $100.15
Dividend Yield: 3.19%
Forward Dividend Yield: 3.19%
Payout Ratio: 27.34%
Dividend Per Share: 3.20 USD
Earnings Per Share: 10.41 USD
P/E Ratio: 9.01
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 47000
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 21.51%
DGR5: 19.55%
DGR10: 25.61%