Pacific Premier Bancorp, Inc. (PPBI) Financials
PPBI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 17.8 billion | 14.8 billion |
| March 31, 2025 | 18.1 billion | 15.1 billion |
| Dec. 31, 2024 | 17.9 billion | 14.9 billion |
| Sept. 30, 2024 | 17.9 billion | 15.0 billion |
PPBI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | ? | ? |
| March 31, 2025 | 20.4 million | 4.2 million |
| Dec. 31, 2024 | 39.1 million | 5.3 million |
| Sept. 30, 2024 | 61.8 million | 5.5 million |
PPBI Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | ? |
| March 31, 2025 | 36.0 million |
| Dec. 31, 2024 | 33.9 million |
| Sept. 30, 2024 | 36.0 million |
PPBI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 1.7 billion | 124.0 million | - |
| March 31, 2025 | 1.7 billion | 272.6 million | - |
| Dec. 31, 2024 | 1.4 billion | 272.4 million | - |
| Sept. 30, 2024 | 2.3 billion | 272.3 million | - |
PPBI Shares Outstanding
PPBI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | - | - | 53.9 million | 905000 |
| March 31, 2025 | 1.2 million | - | 55.7 million | 936000 |
| Dec. 31, 2024 | 1.5 million | - | 53.3 million | 931000 |
| Sept. 30, 2024 | 623000 | - | 56.2 million | 860000 |
PPBI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 181.4 million | 60.3 million |
| March 31, 2025 | 195.1 million | 60.3 million |
| Dec. 31, 2024 | 203.2 million | 70.1 million |
| Sept. 30, 2024 | 211.3 million | 75.2 million |
PPBI Revenue by Segment
PPBI
Price: $24.49
Dividend Yield: 5.39%
Forward Dividend Yield: 5.39%
Payout Ratio: -4400.00%
Dividend Per Share: 1.32 USD
Earnings Per Share: 1.43 USD
P/E Ratio: 17.13
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 330400
Market Capitalization: 2.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 2.15%
DGR5: 16.25%