Preferred Bank
PFBC
$90.49
-$0.78-0.86%
NASDAQ
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.14M | -- | 32.85M | 32.85M | 30.02M |
| Total Depreciation and Amortization | 396.00K | -- | 432.00K | 432.00K | 517.00K |
| Total Amortization of Deferred Charges | 60.00K | -- | 60.00K | 60.00K | 59.00K |
| Total Other Non-Cash Items | 7.86M | -- | 7.77M | 7.77M | 10.73M |
| Change in Net Operating Assets | 6.12M | -- | -15.45M | -15.45M | 3.26M |
| Cash from Operations | 45.57M | -- | 25.66M | 25.66M | 44.58M |
| Capital Expenditure | -1.30M | -- | -177.00K | -177.00K | -331.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.76M | -- | -293.03M | -293.03M | -37.31M |
| Cash from Investing | -71.06M | -- | -293.21M | -293.21M | -37.64M |
| Total Debt Issued | 200.00M | -- | 200.00M | 200.00M | -- |
| Total Debt Repaid | -200.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.38M | -- | -57.20M | -57.20M | -13.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.77M | -- | -9.77M | -9.77M | -9.92M |
| Other Financing Activities | 74.70M | -- | 5.60M | 5.60M | 155.89M |
| Cash from Financing | 23.55M | -- | 138.63M | 138.63M | 132.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.94M | -- | -128.93M | -128.93M | 139.67M |