Price Alert

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	501.4M	509.34M	520.26M	516.73M	512.35M	503.19M	481.76M	456.4M	408.51M	352.15M	301.43M	259.81M	235.6M	222.56M	218.78M	217.03M	215.02M	216.49M
Cost of Revenue	175.03M	238.69M	248.54M	248.92M	241.22M	225.16M	198.61M	165.81M	124.07M	85.5M	54.37M	32.58M	22.61M	20.69M	24.16M	31.47M	44.77M	55.15M
Gross Profit	203.64M	270.65M	271.86M	267.94M	271.26M	278.16M	283.64M	291.09M	284.94M	267.15M	246.8M	226.98M	212.74M	201.63M	194.62M	185.56M	170.24M	161.35M
Operating Income	178.76M	179.51M	184.2M	192.06M	198.46M	204.17M	210.15M	214.67M	210.13M	196.06M	179.2M	161.73M	149.52M	140.58M	133.83M	125.39M	111.79M	103.52M
Interest Income	369.81M	497.11M	509.1M	508.2M	504.31M	495.42M	477.99M	451.4M	404.29M	348.44M	294.38M	250.79M	225.99M	213.9M	211.03M	209.89M	209.06M	210.75M
Pretax Income	178.76M	179.48M	184.03M	191.6M	198M	203.74M	209.85M	214.67M	210.13M	196.06M	179.2M	161.73M	149.52M	140.58M	133.83M	125.39M	111.79M	103.52M
Net Income	126.47M	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
Selling & General & Admin	42.69M	56.03M	54.9M	53.58M	53.01M	52.38M	52.05M	51.62M	50.96M	50.11M	48.5M	47.69M	46.63M	45.65M	45.05M	44.09M	42.27M	42.06M
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	28.78M	35.13M	32.93M	22.77M	20.25M	22.03M	21.24M	24.3M	23.35M	20.49M	19.35M	17.81M	16.84M	15.65M	15.74M	16.07M	16.18M	15.76M
Operating Expenses	71.47M	91.17M	87.83M	76.34M	73.26M	74.42M	73.29M	75.92M	74.31M	70.6M	67.86M	65.5M	63.47M	61.3M	60.79M	60.16M	58.46M	57.83M
Interest Expense	169.13M	230.32M	236.47M	235.35M	227.35M	211.26M	188.61M	157.31M	116.37M	77.4M	47.02M	28.13M	22.36M	23.34M	25.16M	27.37M	30.18M	33.05M
Selling & Marketing Expenses	1.04M	1.45M	1.25M	1.15M	1.1M	898K	737K	1.31M	1.33M	1.31M	1.2M	390K	176K	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	246.5M	329.86M	336.23M	325.13M	314.35M	299.45M	271.9M	241.73M	198.38M	156.1M	122.23M	98.08M	86.08M	81.98M	84.95M	91.63M	103.23M	112.97M
Income Tax Expense	52.28M	52.26M	53.37M	55.32M	56.91M	58.31M	59.81M	60.91M	59.37M	55.16M	50.35M	46.02M	42.86M	40.51M	38.59M	35.69M	31.11M	29.01M
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)	9.62	9.57	9.78	10.12	10.36	10.48	10.64	10.77	10.47	9.74	8.86	7.88	7.20	6.74	6.40	6.02	5.41	5.00
EPS (Diluted)	9.46	9.42	9.63	9.98	10.23	10.36	10.53	10.64	10.33	9.59	8.72	7.79	7.15	6.72	6.40	6.02	5.41	5.00
EBITDA	180.3M	181.58M	186.18M	193.69M	200.03M	205.61M	211.57M	216.39M	211.87M	197.88M	181.09M	163.66M	151.45M	142.5M	135.72M	127.29M	113.69M	105.42M
EBIT	178.76M	179.48M	184.03M	191.6M	198M	203.74M	209.85M	214.67M	210.13M	196.06M	179.2M	161.73M	149.52M	140.58M	133.83M	125.39M	111.79M	103.52M
Depreciation & Amortization	1.54M	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