PFBC NASDAQ
Preferred Bank
1W: +3.8%
1M: +1.2%
3M: +2.7%
YTD: -0.5%
1Y: +13.2%
3Y: +131.8%
5Y: +59.0%
$94.77
+0.07 (+0.07%)
Weekly Expected Move ±2.7%
$86
$88
$90
$93
$95
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$168M
+2.2% ▲
5Y CAGR: +10.1%
Capital Expenditures
$1M
-47.0% ▼
5Y CAGR: -2.0%
Free Cash Flow
$167M
+1.9% ▲
5Y CAGR: +10.3%
Dividends Paid
$38M
-2.0% ▼
Buybacks
$93M
-143.4% ▼
Net Change in Cash
$42M
+133.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $95M | $129M | $150M | $131M | $134M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $9M | $8M | $6M | $9M | $10M |
| Change in Working Capital | $13M | -$3M | -$1M | $7M | -$693K |
| Other Non-Cash Items | $1M | $11M | $23M | $15M | $23M |
| Operating Cash Flow | $120M | $144M | $175M | $165M | $168M |
| — Investing Activities — | |||||
| Capital Expenditures | -$603K | -$356K | -$2M | -$919K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$282M | -$120M | -$73M | -$61M | -$270M |
| Investment Sales | $50M | $83M | $167M | $23M | $47M |
| Other Investing | -$388M | -$663M | -$190M | -$383M | -$400M |
| Investing Cash Flow | -$620M | -$700M | -$98M | -$422M | -$624M |
| — Financing Activities — | |||||
| Net Debt Issuance | $48M | $0 | $0 | $0 | $200M |
| Stock Repurchased | -$18M | -$33M | -$55M | -$38M | -$93M |
| Dividends Paid | -$21M | -$25M | -$31M | -$37M | -$38M |
| Other Financing | $783M | $331M | $152M | $208M | $429M |
| Financing Cash Flow | $792M | $273M | $66M | $132M | $497M |
| Net Change in Cash | $291M | -$283M | $143M | -$125M | $42M |
| Cash End of Period | $1.1B | $768M | $911M | $786M | $827M |
| Free Cash Flow | $119M | $143M | $173M | $164M | $167M |