Preferred Bank (NASDAQ:PFBC) — Stock Price

$105.34 USD
▼ -0.40% today

Preferred Bank (NASDAQ:PFBC) is currently trading at $105.34 USD, down 0.40% today. Over the past 52 weeks, shares have ranged between $82.72 and $109.42. This page tracks Preferred Bank's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see PFBC company net worth.

Preferred Bank (PFBC) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Preferred Bank's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.

Preferred Bank Income Statement — Revenue, Profit & Earnings by Year

Preferred Bank's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue $499.04 Million $520.43 Million $481.76 Million $301.43 Million $218.78 Million
Cost of Revenue $224.74 Million $248.57 Million $198.61 Million $54.37 Million $24.16 Million
Gross Profit $274.30 Million $271.86 Million $283.14 Million $247.05 Million $194.62 Million
Research & Development
SG&A $65.72 Million $53.65 Million $51.31 Million $48.61 Million $42.61 Million
Total Operating Expenses $84.75 Million $87.83 Million $73.29 Million $67.86 Million $60.79 Million
Operating Income $189.55 Million $184.03 Million $210.63 Million $179.20 Million $133.83 Million
EBITDA $189.55 Million $186.18 Million $211.57 Million $181.09 Million $135.72 Million
EBIT $184.03 Million $209.85 Million $179.20 Million $133.83 Million
Interest Expense $215.64 Million $236.47 Million $188.61 Million $47.02 Million $25.16 Million
Income Before Tax $189.55 Million $184.03 Million $209.85 Million $179.20 Million $133.83 Million
Income Tax Expense $55.91 Million $53.37 Million $59.81 Million $50.35 Million $38.59 Million
Net Income $133.63 Million $130.66 Million $150.04 Million $128.84 Million $95.24 Million

Preferred Bank Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Preferred Bank's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets $7.60 Billion $6.92 Billion $6.66 Billion $6.43 Billion $6.05 Billion
Total Current Assets $861.25 Million $801.27 Million $1.24 Billion $1.20 Billion $1.50 Billion
Cash & Equivalents
Short-term Investments $20.00 Million $3.00K $313.84 Million $428.30 Million $451.91 Million
Net Receivables $34.15 Million $35.76 Million $36.28 Million $23.59 Million $14.65 Million
Inventory $-947.13 Million $-814.84 Million $-1.08 Billion
Property, Plant & Equipment $30.72 Million $32.50 Million
Goodwill
Total Liabilities $6.81 Billion $6.16 Billion $5.96 Billion $5.79 Billion $5.46 Billion
Total Current Liabilities $5.76 Million $5.93 Billion $5.73 Billion $5.56 Billion $5.23 Billion
Long-term Debt $348.71 Million $148.47 Million $148.23 Million $148.00 Million $147.76 Million
Net Debt $-423.29 Million $-600.06 Million $-722.85 Million $-578.58 Million $-859.99 Million
Total Stockholder Equity $789.48 Million $763.15 Million $695.11 Million $630.43 Million $586.72 Million
Retained Earnings $780.64 Million $685.11 Million $592.33 Million $475.07 Million $372.95 Million

Preferred Bank Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Preferred Bank generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow $168.14 Million $164.52 Million $175.39 Million $143.76 Million $119.63 Million
Capital Expenditures $1.35 Million $919.00K $2.42 Million $356.00K $603.00K
Free Cash Flow $166.79 Million $163.60 Million $172.98 Million $143.40 Million $119.03 Million
Investing Cash Flow $-623.80 Million $-421.62 Million $-98.03 Million $-699.89 Million $-620.01 Million
Financing Cash Flow $497.24 Million $131.76 Million $65.97 Million $273.05 Million $791.52 Million
Dividends Paid $38.25 Million $37.50 Million $31.14 Million $25.14 Million $21.43 Million
Stock-Based Compensation $10.18 Million $9.21 Million $5.81 Million $8.41 Million $9.12 Million
Depreciation $1.75 Million $2.15 Million $1.72 Million $1.89 Million $1.90 Million
Change in Cash $41.58 Million $-125.34 Million $143.33 Million $-283.08 Million $291.14 Million

Preferred Bank Earnings History — EPS Actual vs. Analyst Estimates

Track Preferred Bank's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jul 20, 2026 2.64
Apr 22, 2026 2.53 2.46 +2.85%
Jan 22, 2026 2.79 2.79 +0.00%
Oct 20, 2025 2.84 2.57 +10.51%
Jul 21, 2025 2.52 2.43 +3.70%
Apr 25, 2025 2.23 2.33 -4.29%
Jan 27, 2025 2.25 2.38 -5.46%
Oct 21, 2024 2.46 2.37 +3.80%