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 | 3.73% | -- | -2.22% | -2.22% | -10.29% |
| Total Depreciation and Amortization | -23.40% | -- | -21.60% | -21.60% | -9.77% |
| Total Amortization of Deferred Charges | 1.69% | -- | 1.69% | 1.69% | -1.67% |
| Total Other Non-Cash Items | -26.75% | -- | 48.93% | 48.93% | 20.23% |
| Change in Net Operating Assets | 87.93% | -- | -13.36% | -13.36% | 3,438.04% |
| Cash from Operations | 2.23% | -- | -0.51% | -0.51% | 3.41% |
| Capital Expenditure | -293.96% | -- | -88.30% | -88.30% | 60.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.98% | -- | -171.22% | -171.22% | 51.75% |
| Cash from Investing | -88.80% | -- | -171.15% | -171.15% | 51.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -212.55% | -- | -1,243.98% | -1,243.98% | 39.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.51% | -- | -4.25% | -4.25% | -3.99% |
| Other Financing Activities | -52.08% | -- | -92.73% | -92.73% | 68.77% |
| Cash from Financing | -82.26% | -- | 118.57% | 118.57% | 118.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.39% | -- | -581.32% | -581.32% | 442.44% |