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PFBC FINANCIAL STATEMENTS

Preferred Bank — balance sheet, income statement and cash flow trends

PFBCPreferred Bank

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue506.3 M $Gross Profit282.6 M $ · 56%Operating Income193.5 M $ · 38%Pre-tax Income193.5 M $ · 38%Net Income to Owners135.4 M $ · 27%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue506.3 M $+0.7%
Gross Profit282.6 M $+3.7%
Operating Income193.5 M $+8.3%
EBITDA194.7 M $+7.7%
Net Income to Owners135.4 M $+7.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.7 B
  • Equity793.5 M $10%
  • Current Liabilities3.1 M $0%
  • Long-term Liabilities6.9 B $90%

Key Figures

YoY change
Total Assets7.7 B $+6.2%
Total Liabilities6.9 B $+6.2%
Total Equity793.5 M $+6.1%
Cash & ST Investments749.8 M $-3.4%
Total Debt382.1 M $+2.8%
Net Debt-367.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0171.9 M $Operating-470.3 M $Investing291.9 M $Financing-6.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow171.9 M $+3.6%
Capital Expenditures4 M $+322.8%
Free Cash Flow167.9 M $+1.5%
Dividends Paid37.8 M $-1.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.