Preferred Bank PFBC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.86% | -49.70% | -51.88% | -31.69% | -10.36% |
| Total Depreciation and Amortization | -61.23% | -60.48% | -55.88% | -30.43% | -2.56% |
| Total Amortization of Deferred Charges | -49.79% | -49.15% | -49.79% | -24.89% | 0.00% |
| Total Other Non-Cash Items | -57.38% | -39.57% | -23.10% | -31.58% | 15.27% |
| Change in Net Operating Assets | -141.73% | -188.09% | -264.14% | 90.52% | 122.15% |
| Cash from Operations | -55.38% | -57.09% | -57.31% | -12.19% | 29.18% |
| Capital Expenditure | -543.29% | -262.10% | 44.72% | 88.96% | 81.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.21% | 4.70% | 21.48% | 5.03% | -87.53% |
| Cash from Investing | 68.68% | 4.41% | 21.53% | 5.50% | -86.07% |
| Total Debt Issued | 100.00% | -- | -- | -- | 233.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.67% | -234.59% | -84.17% | -83.09% | -33.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.72% | 48.41% | 47.48% | 19.13% | -11.85% |
| Other Financing Activities | -36.48% | -70.37% | -22.18% | 14.13% | -31.13% |
| Cash from Financing | -76.32% | -20.38% | 105.94% | 185.63% | 536.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.30% | -1,046.21% | 108.57% | 95.96% | 8.06% |