PFBC - Preferred Bank
NEXT EARNINGS:
Apr 24, 2026
EPS Est: $2.59
|
Rev Est: $71.8M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$102.67
DETAILS
HIGH:
$111.00
LOW:
$93.00
MEDIAN:
$104.00
CONSENSUS:
$102.67
UPSIDE:
15.27%
Market Cap:
1.09B
Volume:
106,289
Avg Volume:
94,161
52 Week Range:
71.9-103.05
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.63
Last Dividend:
$3.05
Exchange:
NASDAQ
Country:
US
Employees:
323
IPO Date:
1999-08-19
EPS (TTM):
10.61
P/E Ratio:
8.90
Revenue (TTM):
499.04M
Total Assets:
7.60B
Total Debt:
418.92M
Cash & Equiv:
827.10M
Rev Growth (5Y):
17.8%
EPS Growth (5Y):
17.9%
FCF Growth (5Y):
15.2%
ROCE:
4.1%
Debt/Equity:
0.53
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-22 | $2.79 | $2.78 | +0.4% | $74.6M | $71.8M | +4.0% |
| 2025-10-20 | $2.84 | $2.57 | +10.5% | $75.0M | $74.5M | +0.6% |
| 2025-07-21 | $2.52 | $2.43 | +3.7% | $70.6M | $72.7M | -2.9% |
| 2025-04-25 | $2.23 | $2.33 | -4.3% | $66.7M | $72.2M | -7.7% |
| 2025-01-27 | $2.25 | $2.42 | -7.0% | $70.6M | $68.3M | +3.4% |
| 2024-10-21 | $2.46 | $2.37 | +3.8% | $72.3M | $64.7M | +11.8% |
| 2024-07-25 | $2.48 | $2.39 | +3.8% | $69.5M | $67.9M | +2.4% |
| 2024-04-23 | $2.44 | $2.38 | +2.5% | $71.4M | $66.9M | +6.8% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 499.04M | 520.43M | 481.76M | 301.43M | 218.78M | 220.32M | 232.97M | 203.95M | 162.86M | 127.55M | 99.07M | 85.07M |
| Net Income | 133.63M | 130.66M | 150.04M | 128.84M | 95.24M | 69.47M | 78.37M | 70.99M | 43.39M | 36.37M | 29.74M | 24.59M |
| EPS | 10.61 | 9.80 | 10.64 | 8.84 | 6.41 | 4.65 | 5.16 | 4.64 | 2.97 | 2.58 | 2.17 | 1.83 |
| Total Assets | 7.60B | 6.92B | 6.66B | 6.43B | 6.05B | 5.14B | 4.63B | 4.22B | 3.77B | 3.22B | 2.60B | 2.05B |
| Total Debt | 418.92M | 165.46M | 168.00M | 168.94M | 170.62M | 118.02M | 119.71M | 100.39M | 105.37M | 129.76M | 26.64M | 20.00M |
| Cash & Equivalents | 827.10M | 765.51M | 890.85M | 747.53M | 1.03B | 739.47M | 498.64M | 526.76M | 446.82M | 306.33M | 296.18M | 215.19M |
| Operating Cash Flow | 0 | 164.52M | 175.39M | 143.76M | 119.63M | 103.77M | 86.76M | 99.01M | 53.18M | 52.63M | 28.24M | 41.70M |
| Free Cash Flow | 0 | 163.60M | 172.98M | 143.40M | 119.03M | 102.27M | 80.67M | 96.25M | 51.82M | 51.98M | 26.14M | 41.25M |
| FCF per Share | N/A | 12.26 | 12.27 | 9.84 | 8.01 | 6.87 | 5.36 | 6.39 | 3.59 | 3.74 | 1.94 | 3.10 |
| Book Value | 789.48M | 763.15M | 695.11M | 630.43M | 586.72M | 525.45M | 470.01M | 416.65M | 355.03M | 298.06M | 264.14M | 235.03M |
| Cash & ST Investments | 0 | 765.52M | 1.20B | 1.18B | 1.48B | 979.15M | 739.28M | 709.17M | 635.02M | 506.16M | 465.68M | 365.73M |
| ROC Equity | 0.17 | 0.17 | 0.22 | 0.20 | 0.16 | 0.13 | 0.17 | 0.17 | 0.12 | 0.12 | 0.11 | 0.10 |