Pacific Premier Bancorp I...

NASDAQ: PPBI · Real-Time Price · USD
23.11
-0.45 (-1.91%)
At close: Aug 15, 2025, 3:59 PM
23.12
0.06%
After-hours: Aug 15, 2025, 04:20 PM EDT

Pacific Premier Bancorp 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
181.39M 195.12M 203.19M 211.28M 213.15M 225.77M -28.59M 231.33M 236.17M 233.45M 230.76M 213.55M 200.19M 189.56M 199.59M 200.84M 192.27M 191.76M
Cost of Revenue
60.25M 60.25M 70.11M 75.21M 72.92M 72.16M 72.1M 78.43M 66.8M 55.75M 39.22M 18.99M 10.93M 7.16M -8.36M -12.75M -28.72M 13.32M
Gross Profit
-134.87M 134.87M 133.08M 136.07M 140.22M 153.61M -100.69M 152.89M 169.37M 177.7M 191.54M 195.64M 189.73M 182.85M 207.96M 213.59M 220.99M 178.44M
Operating Income
-48.26M 48.26M 44.63M 47.63M 55.78M 64.42M -191.87M 62M 78.49M 85.43M 99.87M 99.33M 95.52M 89.64M 115.4M 122.86M 131.64M 90.93M
Interest Income
-187.34M 187.34M 195.46M 205.63M 208.05M 213.43M 217.19M 224.06M 225.39M 221.34M 217.78M 199.03M 183.23M 168.55M 177.01M 176.05M 170.69M 172.99M
Pretax Income
42.02M 48.26M 44.63M 47.63M 55.78M 64.42M -191.87M 62M 78.49M 85.43M 99.87M 99.33M 95.52M 89.64M 115.4M 122.86M 131.64M 90.93M
Net Income
32.06M 36.02M 33.89M 35.98M 41.91M 47.02M -135.38M 46.03M 57.64M 62.56M 73.67M 73.36M 69.8M 66.9M 84.83M 90.09M 96.3M 68.67M
Selling & General & Admin
53.9M 55.74M 53.27M 56.18M 56.74M 58.32M 57.9M 58.03M 57.66M 58.56M 57.8M 59.73M 60.94M 60.19M 59.29M 56.99M 56.28M 55.33M
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 30.87M 35.17M 32.26M 27.7M 30.88M 33.28M 32.87M 33.22M 33.71M 33.87M 35.5M 32.81M 32.58M 33.27M 33.74M 33.07M 32.19M
Operating Expenses
53.9M 86.61M 88.44M 88.44M 84.44M 89.2M 91.18M 90.9M 90.88M 92.27M 91.67M 95.23M 93.75M 92.76M 92.56M 90.73M 89.35M 87.52M
Interest Expense
62.43M 63.97M 70.92M 74.73M 71.66M 68.3M 70.4M 74.51M 65.3M 52.73M 36.38M 17.91M 10.46M 6.71M 6.29M 6.98M 9.76M 11.34M
Selling & Marketing Expenses
905K 936K 931K 860K 1.72M 1.56M 1.73M 1.64M 1.88M 1.84M 1.99M 1.91M 1.93M 1.81M 1.82M 2.01M 1.49M 1.6M
Cost & Expenses
114.15M 146.87M 158.55M 163.65M 157.36M 161.35M 163.28M 169.33M 157.68M 148.02M 130.89M 114.22M 104.68M 99.92M 84.2M 77.99M 60.63M 100.83M
Income Tax Expense
9.96M 12.24M 10.74M 11.65M 13.88M 17.39M -56.49M 15.97M 20.85M 22.87M 26.2M 25.97M 25.71M 22.73M 30.57M 32.77M 35.34M 22.26M
Shares Outstanding (Basic)
94.93M 94.77M 94.69M 94.65M 94.63M 94.35M 94.23M 94.19M 94.17M 93.86M 93.81M 93.79M 93.77M 93.5M 93.42M 93.55M 93.64M 93.53M
Shares Outstanding (Diluted)
94.97M 94.82M 94.8M 94.78M 94.72M 94.48M 94.23M 94.28M 94.22M 94.18M 94.18M 94.12M 94.04M 93.95M 93.91M 94.06M 94.22M 94.09M
EPS (Basic)
0.33 0.37 0.35 0.37 0.43 0.49 -1.44 0.48 0.60 0.66 0.78 0.77 0.74 0.71 0.90 0.95 1.02 0.73
EPS (Diluted)
0.33 0.37 0.35 0.37 0.43 0.49 -1.44 0.48 0.60 0.66 0.77 0.77 0.73 0.70 0.89 0.95 1.01 0.72
EBITDA
98.91M 53.8M 50.07M 53.34M 61.56M 70.34M -185.62M 68.56M 85.1M 92.15M 106.9M 106.49M 102.75M 96.95M 123.11M 130.83M 139.72M 99.08M
EBIT
n/a 48.26M 44.63M 47.64M 55.78M 64.42M -191.87M 62M 78.49M 85.43M 99.87M 99.33M 95.52M 89.64M 115.4M 122.86M 131.64M 90.93M
Depreciation & Amortization
-5.54M 5.54M 5.43M 5.71M 5.78M 5.92M 6.25M 6.56M 6.61M 6.72M 7.03M 7.16M 7.23M 7.32M 7.71M 7.98M 8.07M 8.15M