Pacific Premier Bancorp I...

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