Preferred Bank PFBC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.11% | 3.73% | -- | -- | -2.22% |
| Total Depreciation and Amortization | -14.35% | -23.40% | -- | -- | -21.60% |
| Total Amortization of Deferred Charges | -1.67% | 1.69% | -- | -- | 1.69% |
| Total Other Non-Cash Items | -45.31% | -26.75% | -- | -- | 48.93% |
| Change in Net Operating Assets | 36.71% | 87.93% | -- | -- | -13.36% |
| Cash from Operations | 10.84% | 2.23% | -- | -- | -0.51% |
| Capital Expenditure | -951.41% | -293.96% | -- | -- | -88.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.37% | -86.98% | -- | -- | -171.22% |
| Cash from Investing | 63.76% | -88.80% | -- | -- | -171.15% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.82% | -212.55% | -- | -- | -1,243.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.06% | 1.51% | -- | -- | -4.25% |
| Other Financing Activities | 829.99% | -52.08% | -- | -- | -92.73% |
| Cash from Financing | -69.35% | -82.26% | -- | -- | 118.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.59% | -101.39% | -- | -- | -581.32% |