Pacific Premier Bancorp I... (PPBI)
NASDAQ: PPBI
· Real-Time Price · USD
23.30
-0.26 (-1.10%)
At close: Aug 15, 2025, 12:34 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 | 790.99M | 822.74M | 853.39M | 621.61M | 641.65M | 664.67M | 672.35M | 931.7M | 913.93M | 877.96M | 834.07M | 802.9M | 790.18M | 782.26M | 784.47M | 782.78M | 785.16M | 738.13M |
Cost of Revenue | 265.82M | 278.5M | 290.41M | 292.39M | 295.61M | 289.48M | 273.07M | 240.2M | 180.76M | 124.89M | 76.3M | 28.71M | -3.02M | -42.67M | -36.51M | -14.01M | 18.4M | 221.58M |
Gross Profit | 269.15M | 544.24M | 562.98M | 329.22M | 346.04M | 375.19M | 399.27M | 691.5M | 734.25M | 754.61M | 759.76M | 776.18M | 794.13M | 825.38M | 820.98M | 798.3M | 768.28M | 518.06M |
Operating Income | 92.27M | 196.31M | 212.47M | -24.04M | -9.68M | 13.03M | 34.04M | 325.79M | 363.12M | 380.15M | 384.36M | 399.88M | 423.4M | 459.53M | 460.82M | 435.36M | 403.02M | 131.97M |
Interest Income | 401.08M | 796.47M | 822.57M | 844.3M | 862.74M | 880.07M | 887.99M | 888.57M | 863.54M | 821.38M | 768.58M | 727.8M | 704.83M | 692.29M | 696.74M | 700.56M | 706.5M | 679.93M |
Pretax Income | 182.55M | 196.31M | 212.47M | -24.04M | -9.68M | 13.03M | 34.04M | 325.79M | 363.12M | 380.15M | 384.36M | 399.88M | 423.4M | 459.53M | 460.82M | 435.36M | 403.02M | 131.97M |
Net Income | 137.95M | 147.8M | 158.8M | -10.47M | -416K | 15.31M | 30.85M | 239.9M | 267.23M | 279.4M | 283.74M | 294.9M | 311.63M | 338.13M | 339.89M | 322.19M | 298.67M | 103.28M |
Selling & General & Admin | 219.1M | 221.93M | 224.5M | 229.14M | 230.98M | 231.91M | 232.15M | 232.04M | 233.74M | 237.02M | 238.65M | 240.14M | 237.4M | 232.74M | 227.88M | 223.29M | 220.19M | 209.09M |
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 | 98.3M | 126M | 126.01M | 124.12M | 124.73M | 130.25M | 133.09M | 133.68M | 136.31M | 135.9M | 134.76M | 134.16M | 132.4M | 132.66M | 132.27M | 138.13M | 143.55M | 175.5M |
Operating Expenses | 317.4M | 347.93M | 350.51M | 353.25M | 355.71M | 362.16M | 365.23M | 365.72M | 370.05M | 372.92M | 373.41M | 374.3M | 369.81M | 365.4M | 360.15M | 361.42M | 363.74M | 384.58M |
Interest Expense | 272.05M | 281.28M | 285.62M | 285.1M | 284.88M | 278.52M | 262.95M | 228.93M | 172.33M | 117.49M | 71.47M | 41.37M | 30.43M | 29.73M | 34.37M | 40.7M | 49.17M | 53.24M |
Selling & Marketing Expenses | 3.63M | 4.45M | 5.07M | 5.87M | 6.64M | 6.8M | 7.08M | 7.34M | 7.61M | 7.66M | 7.63M | 7.47M | 7.56M | 7.13M | 6.92M | 6.54M | 6.25M | 6.08M |
Cost & Expenses | 583.22M | 626.43M | 640.92M | 645.65M | 651.33M | 651.64M | 638.31M | 605.92M | 550.81M | 497.81M | 449.71M | 403.02M | 366.78M | 322.73M | 323.64M | 347.42M | 382.13M | 606.16M |
Income Tax Expense | 44.59M | 48.51M | 53.67M | -13.57M | -9.26M | -2.29M | 3.19M | 85.88M | 95.89M | 100.75M | 100.61M | 104.98M | 111.78M | 121.41M | 120.93M | 113.17M | 104.35M | 28.69M |
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) | 1.42 | 1.52 | 1.64 | -0.15 | -0.04 | 0.13 | 0.30 | 2.52 | 2.81 | 2.95 | 3.00 | 3.12 | 3.30 | 3.58 | 3.60 | 3.41 | 3.17 | 0.74 |
EPS (Diluted) | 1.42 | 1.52 | 1.64 | -0.15 | -0.04 | 0.13 | 0.30 | 2.51 | 2.80 | 2.93 | 2.97 | 3.09 | 3.27 | 3.55 | 3.57 | 3.39 | 3.14 | 0.72 |
EBITDA | 256.12M | 218.77M | 235.31M | -382K | 14.83M | 38.38M | 60.19M | 352.71M | 390.64M | 408.29M | 413.09M | 429.3M | 453.64M | 490.61M | 492.74M | 468.23M | 436.12M | 163.99M |
EBIT | 140.53M | 196.31M | 212.47M | -24.04M | -9.68M | 13.03M | 34.04M | 325.79M | 363.12M | 380.15M | 384.36M | 399.88M | 423.4M | 459.53M | 460.82M | 435.36M | 403.02M | 131.97M |
Depreciation & Amortization | 11.14M | 22.46M | 22.84M | 23.66M | 24.51M | 25.35M | 26.15M | 26.93M | 27.52M | 28.14M | 28.73M | 29.42M | 30.24M | 31.08M | 31.91M | 32.87M | 33.09M | 32.03M |