Preferred Bank (PFBC) Financials

PFBC Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
March 31, 2026 12.3 million
Dec. 31, 2025 12.5 million
Sept. 30, 2025 12.6 million
June 30, 2025 13.0 million

PFBC Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
79.60
103.05

Dividend Yield: 3.19%

5-year range yield:
2.28%
4.20%

Forward Dividend Yield: 3.19%

Payout Ratio: 27.34%

Payout Ratio Range:
-59.00%
5233.33%

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%

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