Preferred Bank PFBC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.69% | -- | -- | -- | 9.40% |
| Total Depreciation and Amortization | -6.57% | -- | -- | -- | -16.44% |
| Total Amortization of Deferred Charges | -1.67% | -- | -- | -- | 1.69% |
| Total Other Non-Cash Items | -45.95% | -- | -- | -- | -27.61% |
| Change in Net Operating Assets | -259.83% | -- | -- | -- | -574.56% |
| Cash from Operations | -37.60% | -- | -- | -- | -42.45% |
| Capital Expenditure | -42.71% | -- | -- | -- | 46.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.67% | -- | -- | -- | -685.42% |
| Cash from Investing | -49.54% | -- | -- | -- | -678.98% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.76% | -- | -- | -- | -332.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.04% | -- | -- | -- | 1.49% |
| Other Financing Activities | -30.31% | -- | -- | -- | -96.41% |
| Cash from Financing | 80.39% | -- | -- | -- | 4.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,724.52% | -- | -- | -- | -192.31% |