Preferred Bank (PFBC) Financials

PFBC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 7.7 billion 6.9 billion
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

PFBC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 44.3 million 4.0 million
Dec. 31, 2025 86.2 million 2.1 million
Sept. 30, 2025 10.8 million 2.2 million

PFBC Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 31.1 million
Dec. 31, 2025 34.8 million
Sept. 30, 2025 35.9 million

PFBC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 749.8 million 348.8 million 33.3 million
March 31, 2026 805.2 million 348.8 million 29.8 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

PFBC Shares Outstanding
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DateShares Outstanding
June 30, 2026 12.0 million
March 31, 2026 12.3 million
Dec. 31, 2025 12.5 million
Sept. 30, 2025 12.6 million

PFBC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 17.7 million -
March 31, 2026 1.3 million - 17.9 million -
Dec. 31, 2025 681000 - 15.7 million 163000
Sept. 30, 2025 162000 - 14.5 million 238000

PFBC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 125.7 million 53.7 million
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

PFBC

Price: $107.47

52 week price:
81.50
112.26

Dividend Yield: 2.97%

5-year range yield:
2.28%
4.20%

Forward Dividend Yield: 2.97%

Payout Ratio: 27.34%

Payout Ratio Range:
-59.00%
5233.33%

Dividend Per Share: 3.20 USD

Earnings Per Share: 10.71 USD

P/E Ratio: 9.72

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 47000

Market Capitalization: 1.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 21.09%

DGR5: 19.88%

DGR10: 21.24%

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