Preferred Bank PFBC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.68M | 63.99M | 62.87M | 93.09M | 126.48M |
| Total Depreciation and Amortization | 766.00K | 828.00K | 949.00K | 1.45M | 1.98M |
| Total Amortization of Deferred Charges | 119.00K | 120.00K | 119.00K | 178.00K | 237.00K |
| Total Other Non-Cash Items | 12.10M | 15.62M | 18.49M | 19.05M | 28.40M |
| Change in Net Operating Assets | -3.66M | -9.33M | -12.19M | -3.92M | 8.77M |
| Cash from Operations | 74.01M | 71.23M | 70.24M | 109.85M | 165.86M |
| Capital Expenditure | -3.17M | -1.48M | -508.00K | -280.00K | -492.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.16M | -362.79M | -330.34M | -422.96M | -565.68M |
| Cash from Investing | -177.33M | -364.27M | -330.85M | -423.24M | -566.17M |
| Total Debt Issued | 400.00M | 400.00M | 200.00M | 200.00M | 200.00M |
| Total Debt Repaid | -400.00M | -200.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.48M | -98.58M | -70.44M | -76.98M | -82.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.25M | -19.54M | -19.69M | -28.94M | -38.28M |
| Other Financing Activities | 126.76M | 80.30M | 161.49M | 210.57M | 199.57M |
| Cash from Financing | 66.04M | 162.18M | 271.35M | 304.65M | 278.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.28M | -130.86M | 10.74M | -8.74M | -121.42M |