Preferred Bank
PFBC
$101.91
-$0.55-0.54%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 126.48M | 126.48M |
| Total Depreciation and Amortization | -- | -- | -- | 1.98M | 1.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | 237.00K | 237.00K |
| Total Other Non-Cash Items | -- | -- | -- | 28.40M | 28.40M |
| Change in Net Operating Assets | -- | -- | -- | 8.77M | 8.77M |
| Cash from Operations | -- | -- | -- | 165.86M | 165.86M |
| Capital Expenditure | -- | -- | -- | -492.00K | -492.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -565.68M | -565.68M |
| Cash from Investing | -- | -- | -- | -566.17M | -566.17M |
| Total Debt Issued | -- | -- | -- | 200.00M | 200.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -82.41M | -82.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -38.28M | -38.28M |
| Other Financing Activities | -- | -- | -- | 199.57M | 199.57M |
| Cash from Financing | -- | -- | -- | 278.89M | 278.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -121.42M | -121.42M |