Preferred Bank (PFBC)
NASDAQ: PFBC
· Real-Time Price · USD
91.53
-1.96 (-2.10%)
At close: Aug 15, 2025, 3:59 PM
91.61
0.09%
After-hours: Aug 15, 2025, 04:20 PM EDT
Preferred Bank Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 127.22M | 130.66M | 136.28M | 141.09M | 145.43M | 150.04M | 153.76M | 150.76M | 140.89M | 128.84M | 115.71M | 106.66M | 100.07M | 95.24M | 89.7M | 80.68M | 74.51M |
Depreciation & Amortization | 2.1M | 2.15M | 2.09M | 2.03M | 1.87M | 1.72M | 1.72M | 1.74M | 1.83M | 1.89M | 1.93M | 1.93M | 1.93M | 1.9M | 1.9M | 1.9M | 1.9M |
Stock-Based Compensation | 9.63M | 9.21M | 8.39M | 7.83M | 7.9M | 5.81M | 8.21M | 8.27M | 8.34M | 8.41M | 9.74M | 9.77M | 9.15M | 9.12M | 8.14M | 8.1M | 8.83M |
Other Working Capital | n/a | n/a | n/a | 19.19M | 37.69M | 49.29M | 47.11M | 32.93M | 11.07M | -526K | 1.66M | -3.36M | n/a | n/a | -5.65M | -5.65M | -5.65M |
Other Non-Cash Items | 16.46M | 15.07M | 19.69M | 17.04M | 19.12M | 18.86M | 13.9M | 12.8M | 11.65M | 7.61M | 703K | -3.21M | -3.04M | 78K | 9.39M | 19.75M | 24.19M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 10.59M | 7.43M | -41.34M | -39.6M | -8.76M | -1.04M | 34.14M | 24.09M | 1.79M | -3M | 8.34M | 17.15M | 11.2M | 13.31M | 16.29M | 4.21M | 6.75M |
Operating Cash Flow | 165.99M | 164.67M | 125.25M | 128.54M | 165.7M | 175.39M | 211.73M | 197.66M | 164.51M | 143.76M | 136.41M | 132.3M | 119.31M | 119.63M | 125.42M | 114.64M | 116.18M |
Capital Expenditures | -409K | -919K | -2.54M | -2.64M | -3.04M | -2.42M | -1.09M | -863K | -425K | -356K | -348K | -485K | -544K | -603K | -1.06M | -1.28M | -1.38M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.3M | -10.02M | -12.81M | -13.78M | -13.32M | -8.26M |
Purchase of Investments | -79.97M | -60.63M | -55.23M | -51.01M | -100.47M | -72.56M | -165.4M | -166.72M | -113.71M | -119.93M | -6.29M | -214.84M | -286.09M | -281.89M | -378.31M | -174.41M | -185.2M |
Sales Maturities Of Investments | 19.69M | 23.2M | 61.05M | 67.35M | 118.18M | 167.02M | 178.63M | 174.61M | 125.39M | 83.04M | 39.15M | 57.27M | 56.05M | 50.31M | 112.33M | 145.9M | 185.08M |
Other Investing Acitivies | -320.4M | -383.27M | -451.15M | -317.98M | -267.28M | -190.09M | -105.1M | -187.47M | -460.41M | -662.65M | -706.02M | -656.59M | -429.53M | -375.01M | -358.74M | -305.63M | -265.94M |
Investing Cash Flow | -381.1M | -421.62M | -447.88M | -304.28M | -252.62M | -98.03M | -92.97M | -180.45M | -449.15M | -699.89M | -673.51M | -815.95M | -670.14M | -620.01M | -639.56M | -348.74M | -275.7M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 150M | 150M | 150M | 150M | n/a | n/a | -140K | -140K | -140K | -140K | n/a | n/a |
Common Stock Repurchased | -29.46M | -38.25M | -42.05M | -61.73M | -73.19M | -55.23M | -44.95M | -38.87M | -36.2M | -33.29M | -33.26M | -31.73M | -18.68M | -17.72M | -17.82M | -330K | -330K |
Dividend Paid | -37.88M | -37.5M | -35.79M | -34.22M | -32.79M | -31.14M | -29.78M | -28.3M | -26.73M | -25.14M | -24.55M | -23.95M | -23.26M | -21.43M | -20.33M | -19.12M | -17.91M |
Other Financial Acitivies | 271.03M | 207.51M | 184.49M | 139.77M | 243.94M | 2.35M | 77.59M | 181.04M | 98.1M | 331.49M | 261.76M | 611.65M | 634.94M | 830.8M | 827.26M | 493.84M | 636.02M |
Financial Cash Flow | 203.69M | 131.76M | 106.66M | 43.82M | 137.96M | 65.97M | 152.87M | 263.88M | 185.17M | 273.05M | 203.95M | 555.83M | 592.87M | 791.52M | 788.98M | 474.39M | 617.78M |
Net Cash Flow | -11.42M | -125.34M | -216.11M | -132.07M | 50.91M | 143.33M | 271.62M | 281.09M | -99.47M | -283.08M | -333.15M | -127.82M | 42.04M | 291.14M | 274.84M | 240.29M | 458.26M |
Free Cash Flow | 165.58M | 163.75M | 122.71M | 125.9M | 162.66M | 172.98M | 210.63M | 196.8M | 164.09M | 143.4M | 136.06M | 131.82M | 118.76M | 119.03M | 124.37M | 113.36M | 114.8M |