Preferred Bank
PFBC
$87.59
-$1.23-1.39%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 126.48M | 127.22M | 127.22M | 130.66M |
| Total Depreciation and Amortization | -- | 1.98M | 2.10M | 2.10M | 2.15M |
| Total Amortization of Deferred Charges | -- | 237.00K | 236.00K | 236.00K | 237.00K |
| Total Other Non-Cash Items | -- | 28.40M | 25.85M | 25.85M | 24.05M |
| Change in Net Operating Assets | -- | 8.77M | 10.59M | 10.59M | 7.43M |
| Cash from Operations | -- | 165.86M | 165.99M | 165.99M | 164.52M |
| Capital Expenditure | -- | -492.00K | -409.00K | -409.00K | -919.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -565.68M | -380.69M | -380.69M | -420.70M |
| Cash from Investing | -- | -566.17M | -381.10M | -381.10M | -421.62M |
| Total Debt Issued | -- | 200.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -82.41M | -29.46M | -29.46M | -38.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -38.28M | -37.88M | -37.88M | -37.50M |
| Other Financing Activities | -- | 199.57M | 271.03M | 271.03M | 207.51M |
| Cash from Financing | -- | 278.89M | 203.69M | 203.69M | 131.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -121.42M | -11.42M | -11.42M | -125.34M |