PFLC Financials

Pacific Financial Corp - Financial statements & key metrics

Stock Price

$12.95

Market Cap

$129.76M

P/E Ratio

11.2

EPS

$1.16

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$53.59M

Gross Profit

Operating Income

Net Income

$11.64M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$1.28B

Total Liabilities

$1.15B

Shareholders Equity

$126.39M

Cash & Equivalents

$114.81M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$12.33M

CapEx

$1.06M

Free Cash Flow

$11.27M

Profitability Metrics

Gross Margin

100.0%

Operating Margin

0.3%

Net Margin

0.2%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is PFLC revenue?

PFLC's most recent quarterly revenue was $53.59M. Annual revenue can be calculated by summing the four most recent quarters.

Is PFLC profitable?

PFLC reported a profit of $11.64M in the most recent quarter. The net profit margin is 0.2%.

What is PFLC market cap?

PFLC has a market capitalization of $129.76M, making it a small-cap stock.

Does PFLC have debt?

View PFLC's balance sheet for debt information.

What is PFLC cash flow?

PFLC's most recent quarterly free cash flow was $11.27M.