Pacific Premier Bancorp I... (PPBI)
NASDAQ: PPBI
· Real-Time Price · USD
23.29
-0.27 (-1.15%)
At close: Aug 15, 2025, 12:41 PM
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 |