Preferred Bank

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 Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 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 Jun 30, 2025 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
Revenue
122.73M 118.53M 127.26M 132.88M 130.67M 129.45M 123.73M 128.5M 121.51M 108.02M 98.37M 80.61M 65.16M 57.29M 56.76M 56.4M 52.12M 53.51M
Cost of Revenue
n/a 52.57M 58.69M 63.78M 63.66M 62.42M 59.07M 56.08M 47.6M 35.87M 26.27M 14.33M 9.04M 4.74M 4.47M 4.36M 7.11M 8.21M
Gross Profit
n/a 65.96M 68.58M 69.11M 67.01M 67.17M 64.66M 72.43M 73.91M 72.65M 72.1M 66.28M 56.13M 52.3M 52.28M 52.04M 45.01M 45.29M
Operating Income
46.59M 42.59M 42.56M 47.02M 47.34M 47.27M 50.42M 53.42M 53.06M 53.25M 54.94M 48.88M 38.98M 36.39M 37.48M 36.67M 30.04M 29.64M
Interest Income
n/a 114.53M 125.86M 129.42M 127.29M 126.52M 124.96M 125.53M 118.41M 109.08M 98.38M 78.42M 62.56M 55.02M 54.79M 53.61M 50.47M 52.16M
Pretax Income
46.59M 42.59M 42.56M 47.02M 47.31M 47.14M 50.13M 53.42M 53.06M 53.25M 54.94M 48.88M 38.98M 36.39M 37.48M 36.67M 30.04M 29.64M
Net Income
32.85M 30.02M 30.22M 33.38M 33.59M 33.47M 35.84M 38.19M 37.94M 38.07M 39.56M 35.19M 28.07M 26.03M 26.42M 26.14M 21.48M 21.19M
Selling & General & Admin
n/a 15.3M 13.62M 13.77M 13.35M 14.17M 12.3M 13.2M 12.72M 13.83M 11.87M 12.54M 11.86M 12.23M 11.06M 11.48M 10.88M 11.63M
Research & Development
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 n/a
Other Expenses
n/a 8.07M 12.39M 8.32M 6.35M 5.86M 2.23M 5.81M 8.13M 5.07M 5.29M 4.86M 5.28M 3.93M 3.75M 3.88M 4.09M 4.02M
Operating Expenses
n/a 23.37M 26.01M 22.09M 19.7M 20.03M 14.53M 19.01M 20.85M 18.9M 17.16M 17.4M 17.14M 16.16M 14.81M 15.37M 14.96M 15.65M
Interest Expense
n/a 51.87M 56.69M 60.58M 61.19M 58.02M 55.57M 52.58M 45.1M 35.37M 24.27M 11.63M 6.13M 4.99M 5.37M 5.86M 7.11M 6.81M
Selling & Marketing Expenses
n/a 462K 340K 241K 403K 266K 239K 193K 200K 105K 811K 214K 176K n/a n/a n/a n/a n/a
Cost & Expenses
n/a 75.94M 84.7M 85.86M 83.36M 82.31M 73.6M 75.08M 68.45M 54.77M 43.42M 31.73M 26.18M 20.9M 19.28M 19.73M 22.08M 23.87M
Income Tax Expense
13.74M 12.56M 12.34M 13.63M 13.72M 13.67M 14.29M 15.22M 15.12M 15.18M 15.38M 13.69M 10.92M 10.36M 11.06M 10.52M 8.56M 8.45M
Shares Outstanding (Basic)
12.83M 13.23M 13.43M 13.33M 13.36M 13.51M 13.62M 13.93M 14.42M 14.43M 14.36M 14.41M 14.79M 14.77M 14.68M 14.88M 14.96M 14.95M
Shares Outstanding (Diluted)
13.04M 13.45M 13.44M 13.54M 13.55M 13.74M 13.8M 14.11M 14.56M 14.6M 14.62M 14.64M 15.01M 14.98M 14.88M 14.88M 14.96M 14.95M
EPS (Basic)
2.56 2.27 2.29 2.50 2.51 2.48 2.63 2.74 2.63 2.64 2.76 2.44 1.90 1.76 1.78 1.76 1.44 1.42
EPS (Diluted)
2.52 2.23 2.25 2.46 2.48 2.44 2.60 2.71 2.61 2.61 2.71 2.40 1.87 1.74 1.78 1.76 1.44 1.42
EBITDA
46.59M 43.1M 43.07M 47.54M 47.87M 47.71M 50.57M 53.88M 53.45M 53.67M 55.39M 49.35M 39.47M 36.88M 37.96M 37.15M 30.52M 30.1M
EBIT
46.59M 42.59M 42.56M 47.02M 47.31M 47.14M 50.13M 53.42M 53.06M 53.25M 54.94M 48.88M 38.98M 36.39M 37.48M 36.67M 30.04M 29.64M
Depreciation & Amortization
n/a 517K 505K 522K 551K 573K 444K 460K 390K 426K 446K 476K 482K 486K 482K 479K 479K 455K