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 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 |