Pacific Premier Bancorp Inc (PPBI) — Financial Flexibility Index
Pacific Premier Bancorp Inc (PPBI) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of $57.48 Million (operating CF $56.20 Million minus capex $1.27 Million) represents 0% of total liabilities ($14.81 Billion). Check Pacific Premier Bancorp Inc (PPBI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pacific Premier Bancorp Inc Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Pacific Premier Bancorp Inc across 28 annual periods. For the full cash flow conversion analysis, see PPBI cash flow metrics.
Annual Financial Flexibility Index for Pacific Premier Bancorp Inc (1997–2024)
Year-by-year free cash flow to debt coverage for Pacific Premier Bancorp Inc. Explore Pacific Premier Bancorp Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | $230.12 Million | $226.46 Million | $14.95 Billion | ▼ -3.5% |
| 2023 | 0.02x | $257.59 Million | $250.98 Million | $16.14 Billion | ▼ -28.0% |
| 2022 | 0.02x | $418.51 Million | $411.03 Million | $18.89 Billion | ▼ -94.0% |
| 2021 | 0.37x | $329.50 Million | $320.21 Million | $888.57 Million | ▼ -11.7% |
| 2020 | 0.42x | $223.71 Million | $212.30 Million | $532.51 Million | ▲ +1935.3% |
| 2019 | 0.02x | $201.52 Million | $182.69 Million | $9.76 Billion | ▼ -5.0% |
| 2018 | 0.02x | $206.79 Million | $196.49 Million | $9.52 Billion | ▲ +100.3% |
| 2017 | 0.01x | $73.55 Million | $69.37 Million | $6.78 Billion | ▼ -48.5% |
| 2016 | 0.02x | $75.42 Million | $63.45 Million | $3.58 Billion | ▲ +105.3% |
| 2015 | 0.01x | $25.56 Million | $23.67 Million | $2.49 Billion | ▲ +28.0% |
| 2014 | 0.01x | $14.73 Million | $13.29 Million | $1.84 Billion | ▼ -35.4% |
| 2013 | 0.01x | $19.09 Million | $15.50 Million | $1.54 Billion | ▼ -22.8% |
| 2012 | 0.02x | $16.69 Million | $12.17 Million | $1.04 Billion | ▼ -5.2% |
| 2011 | 0.02x | $14.82 Million | $12.00 Million | $874.35 Million | ▲ +27.3% |
| 2010 | 0.01x | $9.96 Million | $9.43 Million | $748.21 Million | ▲ +65.8% |
| 2009 | 0.01x | $5.89 Million | $5.73 Million | $733.82 Million | ▲ +46.6% |
| 2008 | 0.01x | $3.74 Million | $2.66 Million | $682.41 Million | ▲ +6.6% |
| 2007 | 0.01x | $3.61 Million | $2.15 Million | $702.67 Million | ▼ -33.0% |
| 2006 | 0.01x | $5.16 Million | $1.98 Million | $672.84 Million | ▼ -38.0% |
| 2005 | 0.01x | $8.06 Million | $6.97 Million | $652.15 Million | ▲ +48.7% |
| 2004 | 0.01x | $4.15 Million | $3.77 Million | $499.10 Million | ▼ -60.0% |
| 2003 | 0.02x | $5.66 Million | $5.22 Million | $272.04 Million | ▼ -56.2% |
| 2002 | 0.05x | $10.75 Million | $5.82 Million | $226.66 Million | ▲ +4577.2% |
| 2001 | 0.00x | $-250.00K | $-250.00K | $236.02 Million | ▼ -100.5% |
| 2000 | 0.20x | $81.47 Million | $81.47 Million | $400.52 Million | ▲ +150.7% |
| 1999 | -0.40x | $-205.70 Million | $-206.40 Million | $513.10 Million | ▼ -39.1% |
| 1998 | -0.29x | $-108.40 Million | $-112.40 Million | $376.10 Million | ▲ +65.4% |
| 1997 | -0.83x | $-288.40 Million | $-292.20 Million | $346.20 Million | — |