Premier Financial Corp. (PFC)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

27.94

0.22%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93
Net Income	111.30M	102.19M	126.05M	63.08M	49.37M	46.25M	32.27M	28.84M	26.42M	24.29M	22.23M	18.66M	15.53M	8.11M	7.19M	7.36M	13.90M	15.60M	11.97M	10.80M	12.08M	15.08M	13.62M	10.96M	8.60M	3.10M	5.40M	4.20M	5.50M	6.00M	6.40M
Depreciation & Amortization	9.94M	14.46M	14.60M	28.42M	7.16M	6.34M	6.32M	5.62M	5.59M	5.46M	6.45M	8.39M	4.88M	4.90M	5.46M	7.28M	4.42M	4.60M	5.09M	3.19M	3.11M	3.83M	26.71M	17.84M	15.80M	7.60M	1.60M	1.00M	400.00K	600.00K	600.00K
Stock-Based Compensation	1.88M	2.02M	2.83M	2.31M	286.00K	420.00K	215.00K	274.00K	150.00K	78.00K	44.00K	104.00K	144.00K	168.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	16.46M	9.13M	-10.81M	-363.00K	1.69M	-916.00K	1.53M	3.88M	1.96M	5.25M	-2.54M	4.84M	-	-	-8.54M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Cash Items	-53.98M	61.68M	32.86M	-124.55M	-11.48M	2.96M	-2.04M	-6.89M	-2.07M	1.13M	10.32M	-883.00K	10.02M	19.12M	22.75M	15.44M	4.89M	1.33M	-826.00K	8.05M	17.74M	-93.74M	-94.06M	-47.99M	-188.90M	44.30M	2.90M	1.70M	700.00K	600.00K	1.10M
Deferred Income Tax	-2.93M	-1.31M	5.39M	-9.78M	-419.00K	881.00K	1.26M	-615.00K	-35.00K	-179.00K	1.52M	779.00K	2.84M	-2.42M	-	-4.67M	-257.00K	870.00K	249.00K	90.00K	874.00K	-437.00K	-2.34M	-163.00K	100.00K	-1.80M	-	-200.00K	200.00K	200.00K	-200.00K
Change in Working Capital	11.14M	1.06M	-16.57M	-15.09M	-5.23M	-3.79M	-2.06M	-243.00K	599.00K	-708.00K	-1.21M	4.86M	5.33M	2.32M	-11.93M	-1.98M	-1.41M	-812.00K	3.86M	-1.55M	-3.51M	-	-5.26M	-5.20M	-1.00M	-1.60M	1.70M	3.10M	-300.00K	100.00K	500.00K
Operating Cash Flow	77.33M	180.10M	165.16M	-55.62M	39.69M	53.05M	35.96M	26.98M	30.65M	30.07M	39.36M	31.91M	38.74M	32.20M	23.47M	22.01M	18.71M	21.74M	16.58M	16.63M	21.55M	-75.27M	-72.91M	-34.09M	-165.40M	51.60M	11.60M	9.80M	6.60M	7.40M	8.30M
Capital Expenditures	-7.11M	-5.57M	-3.02M	-5.36M	-3.13M	-4.17M	-3.26M	-2.11M	-1.84M	-4.93M	-2.04M	-3.22M	-2.04M	-1.56M	-1.76M	-4.56M	-8.67M	-2.88M	-5.30M	-2.20M	-3.51M	-1.50M	-2.27M	-3.21M	-4.00M	-32.70M	-5.30M	-6.30M	-3.60M	-200.00K	-
Acquisitions	47.35M	-435.00K	192.07M	52.45M	-1.60M	-191.14M	19.36M	-138.13M	-297.00K	-69.12M	-62.02M	-60.35M	-3.91M	-1.50M	-25.66M	-23.91M	190.00K	2.88M	5.30M	2.20M	3.51M	1.50M	2.27M	3.21M	4.00M	32.70M	5.30M	6.30M	3.60M	200.00K	-
Purchase of Investments	-10.09M	-125.46M	-817.14M	-363.43M	-33.46M	-76.65M	-73.01M	-71.28M	-30.48M	-70.15M	-49.23M	-91.51M	-120.50M	-76.44M	-53.85M	-31.81M	-28.95M	-17.55M	-30.27M	-34.26M	-49.58M	-195.53M	-6.17M	-8.07M	-30.40M	-28.10M	-40.50M	-36.90M	-32.50M	-10.90M	-63.10M
Sales Maturities Of Investments	119.59M	115.80M	307.21M	177.15M	51.89M	38.24M	67.06M	51.32M	31.73M	35.39M	39.22M	132.47M	60.99M	448.00K	32.33M	30.65M	28.20M	20.08M	52.40M	68.39M	88.21M	43.60M	12.64M	11.56M	25.60M	63.50M	40.40M	52.20M	13.10M	26.70M	47.50M
Other Investing Acitivies	-302.99M	-1.19B	-11.93M	-402.67M	-239.04M	20.69M	-143.03M	1.71M	-153.37M	5.16M	4.20M	-1.56M	24.51M	123.41M	5.58M	-101.31M	-54.31M	-71.01M	-60.56M	-145.86M	-29.18M	306.85M	37.18M	-36.13M	-18.90M	-87.50M	-33.70M	-41.40M	-34.00M	-22.20M	-12.60M
Investing Cash Flow	-153.25M	-1.21B	-332.81M	-541.85M	-225.35M	-213.02M	-132.88M	-158.48M	-154.25M	-103.66M	-69.87M	-24.17M	-40.95M	44.36M	-43.37M	-130.95M	-63.53M	-68.48M	-38.44M	-111.74M	9.45M	154.92M	43.64M	-32.64M	-23.70M	-52.10M	-33.80M	-26.10M	-53.40M	-6.40M	-28.20M
Debt Repayment	-148.00M	428.00M	-	48.78M	-126.00K	1.64M	-21.07M	44.04M	38.36M	-976.00K	9.72M	-69.05M	-30.91M	-22.19M	-10.20M	10.39M	-7.58M	-13.93M	24.50M	16.23M	22.09M	-61.20M	-20.74M	-30.22M	144.30M	-83.10M	30.80M	34.00M	-22.90M	2.20M	-4.40M
Common Stock Repurchased	-11.00K	-26.87M	-29.58M	-10.18M	-15.15M	-6.33M	-	-6.29M	-8.44M	-15.52M	-1.82M	-36.36M	-	-	-	-635.00K	-4.92M	-2.85M	-1.55M	-4.69M	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-44.27M	-42.80M	-38.95M	-32.90M	-15.62M	-13.04M	-9.86M	-7.89M	-7.16M	-5.94M	-3.91M	-3.09M	-2.33M	-1.85M	-5.52M	-8.14M	-7.09M	-6.74M	-5.85M	-4.89M	-3.94M	-3.45M	-3.11M	-2.83M	-2.70M	-2.80M	-2.80M	-2.80M	-1.20M	-1.20M	-200.00K
Other Financial Acitivies	226.19M	635.13M	238.48M	619.77M	248.73M	162.87M	142.47M	120.81M	67.61M	29.57M	68.94M	26.28M	21.32M	-4.46M	110.58M	87.92M	79.65M	69.77M	31.93M	69.09M	-37.34M	15.35M	68.70M	104.36M	53.20M	115.40M	12.80M	-2.10M	6.30M	-400.00K	-2.50M
Financial Cash Flow	33.91M	993.47M	169.95M	625.48M	217.96M	145.24M	111.61M	150.73M	90.44M	7.21M	73.00M	-45.84M	7.98M	-28.51M	94.86M	89.54M	60.34M	47.51M	50.59M	77.85M	-21.87M	-58.40M	44.43M	71.45M	184.80M	12.00M	26.40M	12.40M	45.30M	600.00K	12.00M
Net Cash Flow	-13.40M	-33.41M	2.30M	28.01M	32.29M	-14.73M	14.69M	19.23M	-33.17M	-66.38M	42.49M	-38.10M	5.77M	48.05M	74.96M	-19.40M	15.53M	767.00K	28.73M	-17.26M	9.13M	21.26M	15.16M	4.72M	-4.30M	12.00M	26.40M	12.40M	45.30M	600.00K	12.00M
Free Cash Flow	70.22M	174.53M	162.14M	-60.98M	36.55M	48.89M	32.69M	24.88M	28.81M	25.13M	37.32M	28.69M	36.70M	30.64M	21.71M	17.45M	10.04M	18.86M	11.29M	14.43M	18.04M	-76.77M	-75.18M	-37.30M	-169.40M	18.90M	6.30M	3.50M	3.00M	7.20M	8.30M