PFBC — Preferred Bank
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1492165 ·
Last close
$102.63
Market Cap
$1.22B
52W High
$110.59
52W Low
$79.59
ADV30
152,855
Next earnings
2026-10-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 69,623,000 | — | — | 31,144,000 | 7,654,637,000 | 805,161,000 | 6,884,438,000 |
| Dec 2025 | 71,131,000 | — | — | 34,822,000 | 7,601,165,000 | 807,098,000 | 6,811,688,000 |
| Sep 2025 | 74,975,000 | — | — | 35,939,000 | 7,467,794,000 | 795,459,000 | 6,692,152,000 |
| Jun 2025 | 70,636,000 | — | — | 32,847,000 | 7,278,760,000 | 776,257,000 | 6,531,100,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$169,130,000
Investing CF
$-657,220,000
Financing CF
$388,068,000
CapEx
$-2,324,000
Dividends Paid
$-38,102,000
Buybacks
$-121,242,000
EPS Diluted TTM
$10.17
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$802,308,000
Inventory
—
Receivables
$34,811,000
ST Investments
$2,000
EBIT TTM
—
Pretax Income TTM
$191,544,000
Interest Exp TTM
$215,329,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$286,640,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$812,933,888
Total Cash
$789,820,032
Total Debt
$382,120,000
Shares Out
11,853,116
Trailing EPS
$10.71
Book Value
$66.95
ROE
17.6%
ROA
1.8%
Div Yield
3.11%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 283,398,000 | — | 133,632,000 | 7,601,165,000 | 6,811,688,000 | 789,477,000 | 168,137,000 |
| Dec 2024 | 283,959,000 | — | 130,662,000 | 6,923,429,000 | 6,160,277,000 | 763,152,000 | 164,524,000 |
| Dec 2023 | 293,143,000 | — | 150,040,000 | 6,659,276,000 | 5,964,171,000 | 695,105,000 | 175,391,000 |
| Dec 2022 | 254,402,000 | — | 128,845,000 | 6,425,358,000 | 5,794,932,000 | 630,426,000 | 143,756,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$10.98
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $95.00 · spot: $101.80 · call volume: 22 · put volume: 1
Expected Move to 2026-12-18:
±$11.44
(11.24%) —
implied range
$90.36 –
$113.24
· ATM straddle on $100.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DOLE | Dole plc | $1.23B | $13.02 | — |
| NFE | New Fortress Energy Inc. | $1.23B | $4.32 | — |
| RIOFF | Rio2 Ltd | $1.20B | $2.18 | — |
| CCO | Clear Channel Outdoor Holdings, Inc. | $1.24B | $2.43 | — |
| GBX | GREENBRIER COMPANIES INC | $1.20B | $38.63 | — |
News headlines (Yahoo Finance, 1h cache)
Preferred Bank Announces 2026 Third Quarter Earnings Release and Conference Call
2026-10-07 20:05 · Yahoo
2 Cash-Heavy Stocks to Target This Week and 1 We Question
2026-10-02 13:18 · Yahoo
Why Preferred Bank (PFBC) is a Great Dividend Stock Right Now
2026-09-30 14:45 · Yahoo
1 Bank Stock on Our Watchlist and 2 Facing Headwinds
2026-09-24 11:52 · Yahoo
Preferred Bank Announces Quarterly Dividend
2026-09-16 21:17 · Yahoo
Why Preferred Bank (PFBC) is a Top Dividend Stock for Your Portfolio
2026-09-14 15:45 · Yahoo
Regional Banks Stocks Q2 Highlights: Preferred Bank (NASDAQ:PFBC)
2026-08-31 16:22 · Yahoo
Preferred Bank (PFBC) is a Top Dividend Stock Right Now: Should You Buy?
2026-08-28 15:45 · Yahoo
This is Why Preferred Bank (PFBC) is a Great Dividend Stock
2026-08-12 15:45 · Yahoo
Preferred Bank (PFBC) Could Be a Great Choice
2026-07-27 15:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.