PFBC Financials
Preferred Bank - Financial statements & key metrics
Stock Price
$95.72
Market Cap
$1.15B
P/E Ratio
9.1
EPS
$10.41
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$499.04M
Gross Profit
$274.30M
Operating Income
$189.55M
Net Income
$133.63M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$7.60B
Total Liabilities
$6.81B
Shareholders Equity
$789.48M
Cash & Equivalents
$807.10M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$168.14M
CapEx
$1.35M
Free Cash Flow
$166.79M
Profitability Metrics
Gross Margin
100.0%
Operating Margin
0.7%
Net Margin
0.5%
ROE
0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PFBC revenue?
PFBC's most recent quarterly revenue was $499.04M. Annual revenue can be calculated by summing the four most recent quarters.
Is PFBC profitable?
PFBC reported a profit of $133.63M in the most recent quarter. The net profit margin is 0.5%.
What is PFBC market cap?
PFBC has a market capitalization of $1.15B, making it a small-cap stock.
Does PFBC have debt?
View PFBC's balance sheet for debt information.
What is PFBC cash flow?
PFBC's most recent quarterly free cash flow was $166.79M.