US Stock MarketDetailed Quotes

Preferred Bank (PFBC)

Watchlist
  • 93.500
  • -1.470-1.55%
Close Apr 24 16:00 ET
  • 93.500
  • 0.0000.00%
Post 17:25 ET
1.13BMarket Cap8.98P/E (TTM)

Preferred Bank (PFBC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
2.20%168.14M
116.16%86.93M
-80.20%10.97M
-0.51%25.66M
3.41%44.58M
-6.20%164.52M
20,210.61%40.22M
-6.56%55.41M
-59.03%25.79M
-18.57%43.11M
Net income from continuing operations
2.27%133.63M
15.22%34.82M
7.66%35.94M
-2.22%32.85M
-10.29%30.02M
-12.92%130.66M
-15.68%30.22M
-12.59%33.38M
-11.45%33.59M
-12.10%33.47M
Operating gains losses
-10.47%-728K
-100.89%-225K
38.46%-56K
51.27%-172K
-166.99%-275K
-115.35%-659K
-115.47%-112K
-333.33%-91K
-89.78%-353K
-102.73%-103K
Depreciation and amortization
-18.74%1.75M
-23.37%387K
-21.07%412K
-21.60%432K
-9.77%517K
25.06%2.15M
13.74%505K
13.48%522K
41.28%551K
34.51%573K
Deferred tax
662.07%489K
----
----
----
----
98.09%-87K
----
----
----
----
Other non cashItems
150.61%19.56M
51,360.00%5.15M
42.35%4.43M
65.34%3.99M
164.05%5.99M
-40.66%7.81M
-99.84%10K
32.23%3.11M
11.50%2.42M
-9.05%2.27M
Change in working capital
-109.33%-693K
436.03%44.35M
-358.90%-32.85M
-13.36%-15.45M
3,438.04%3.26M
812.86%7.43M
120.43%8.27M
-12.08%12.69M
-179.17%-13.63M
-98.82%92K
-Change in receivables
-313.68%-21.21M
122.87%40.13M
-3,353.43%-48.35M
-101.23%-10.17M
-74.01%-2.83M
170.24%9.93M
519.21%18.01M
70.57%-1.4M
-291.71%-5.05M
57.17%-1.62M
-Change in payables and accrued expense
920.84%20.52M
143.40%4.22M
9.99%15.5M
38.43%-5.28M
254.37%6.08M
-119.10%-2.5M
73.12%-9.73M
-26.58%14.09M
-146.34%-8.57M
-85.21%1.72M
Cash from discontinued operating activities
Operating cash flow
2.20%168.14M
116.16%86.93M
-80.20%10.97M
-0.51%25.66M
3.41%44.58M
-6.20%164.52M
20,210.61%40.22M
-6.56%55.41M
-59.03%25.79M
-18.57%43.11M
Investing cash flow
Cash flow from continuing investing activities
-47.95%-623.8M
-78.05%-165.57M
10.50%-127.38M
-171.15%-293.21M
51.85%-37.64M
-330.09%-421.62M
21.63%-92.99M
-21,535.54%-142.33M
-91.50%-108.14M
-202.29%-78.17M
Net investment purchase and sale
-495.26%-222.83M
135.64%6.1M
1,195.37%7.1M
-8,216.01%-191.13M
-103.67%-44.89M
-139.63%-37.43M
-165.40%-17.1M
-106.56%-648K
-36.86%2.36M
-140.28%-22.04M
Net proceeds payment for loan
-10.05%-421.88M
-155.59%-193.24M
5.46%-134.32M
7.70%-101.9M
113.71%7.58M
-98.16%-383.36M
47.28%-75.61M
-1,495.06%-142.07M
-84.91%-110.4M
-397.99%-55.28M
Net PPE purchase and sale
-47.01%-1.35M
-398.68%-681K
23.58%-162K
-88.30%-177K
60.64%-331K
61.95%-919K
116.40%228K
33.54%-212K
81.01%-94K
-298.58%-841K
Net other investing changes
24,362.64%22.26M
----
----
----
----
-97.30%91K
---509K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-47.95%-623.8M
-78.05%-165.57M
10.50%-127.38M
-171.15%-293.21M
51.85%-37.64M
-330.09%-421.62M
21.63%-92.99M
-21,535.54%-142.33M
-91.50%-108.14M
-202.29%-78.17M
Financing cash flow
Cash flow from continuing financing activities
277.39%497.24M
171.15%90.28M
626.47%135.61M
118.57%138.63M
118.29%132.73M
99.74%131.76M
306.37%33.29M
70.93%-25.76M
-59.75%63.42M
643.12%60.8M
Change in federal funds and securities sold for repurchase
--200M
----
----
----
----
--0
----
----
----
----
Increase decrease in deposit
106.55%428.6M
135.87%115.77M
1,476.07%151.34M
-92.73%5.6M
68.77%155.89M
36.21%207.51M
88.27%49.08M
-111.67%-11M
-57.48%77.05M
161.89%92.37M
Net issuance payments of debt
----
----
--0
----
----
----
----
--0
--0
--0
Net commonstock issuance
-143.43%-93.1M
-148.45%-16.25M
-18.19%-6.41M
-1,243.98%-57.2M
39.89%-13.24M
30.76%-38.25M
36.74%-6.54M
78.39%-5.43M
72.92%-4.26M
-441.53%-22.02M
Cash dividends paid
-2.01%-38.25M
0.05%-9.24M
0.22%-9.31M
-4.25%-9.77M
-3.99%-9.92M
-20.41%-37.5M
-22.70%-9.25M
-20.14%-9.34M
-18.10%-9.38M
-20.81%-9.54M
Cash from discontinued financing activities
Financing cash flow
277.39%497.24M
171.15%90.28M
626.47%135.61M
118.57%138.63M
118.29%132.73M
99.74%131.76M
306.37%33.29M
70.93%-25.76M
-59.75%63.42M
643.12%60.8M
Net cash flow
Beginning cash position
-13.76%785.52M
1.30%815.46M
-13.23%796.26M
-1.22%925.18M
-13.76%785.52M
18.67%910.85M
-21.16%804.99M
-12.58%917.68M
5.75%936.6M
18.67%910.85M
Current changes in cash
133.18%41.58M
159.75%11.64M
117.04%19.2M
-581.32%-128.93M
442.44%139.67M
-187.45%-125.34M
82.33%-19.48M
-293.49%-112.68M
-111.53%-18.92M
-78.21%25.75M
End cash position
5.29%827.1M
5.29%827.1M
1.30%815.46M
-13.23%796.26M
-1.22%925.18M
-13.76%785.52M
-13.76%785.52M
-21.16%804.99M
-12.58%917.68M
5.75%936.6M
Free cash flow
1.94%166.79M
113.25%86.25M
-80.42%10.81M
-0.84%25.48M
4.68%44.25M
-5.42%163.61M
3,492.87%40.44M
-6.42%55.2M
-58.86%25.7M
-19.84%42.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 2.20%168.14M116.16%86.93M-80.20%10.97M-0.51%25.66M3.41%44.58M-6.20%164.52M20,210.61%40.22M-6.56%55.41M-59.03%25.79M-18.57%43.11M
Net income from continuing operations 2.27%133.63M15.22%34.82M7.66%35.94M-2.22%32.85M-10.29%30.02M-12.92%130.66M-15.68%30.22M-12.59%33.38M-11.45%33.59M-12.10%33.47M
Operating gains losses -10.47%-728K-100.89%-225K38.46%-56K51.27%-172K-166.99%-275K-115.35%-659K-115.47%-112K-333.33%-91K-89.78%-353K-102.73%-103K
Depreciation and amortization -18.74%1.75M-23.37%387K-21.07%412K-21.60%432K-9.77%517K25.06%2.15M13.74%505K13.48%522K41.28%551K34.51%573K
Deferred tax 662.07%489K----------------98.09%-87K----------------
Other non cashItems 150.61%19.56M51,360.00%5.15M42.35%4.43M65.34%3.99M164.05%5.99M-40.66%7.81M-99.84%10K32.23%3.11M11.50%2.42M-9.05%2.27M
Change in working capital -109.33%-693K436.03%44.35M-358.90%-32.85M-13.36%-15.45M3,438.04%3.26M812.86%7.43M120.43%8.27M-12.08%12.69M-179.17%-13.63M-98.82%92K
-Change in receivables -313.68%-21.21M122.87%40.13M-3,353.43%-48.35M-101.23%-10.17M-74.01%-2.83M170.24%9.93M519.21%18.01M70.57%-1.4M-291.71%-5.05M57.17%-1.62M
-Change in payables and accrued expense 920.84%20.52M143.40%4.22M9.99%15.5M38.43%-5.28M254.37%6.08M-119.10%-2.5M73.12%-9.73M-26.58%14.09M-146.34%-8.57M-85.21%1.72M
Cash from discontinued operating activities
Operating cash flow 2.20%168.14M116.16%86.93M-80.20%10.97M-0.51%25.66M3.41%44.58M-6.20%164.52M20,210.61%40.22M-6.56%55.41M-59.03%25.79M-18.57%43.11M
Investing cash flow
Cash flow from continuing investing activities -47.95%-623.8M-78.05%-165.57M10.50%-127.38M-171.15%-293.21M51.85%-37.64M-330.09%-421.62M21.63%-92.99M-21,535.54%-142.33M-91.50%-108.14M-202.29%-78.17M
Net investment purchase and sale -495.26%-222.83M135.64%6.1M1,195.37%7.1M-8,216.01%-191.13M-103.67%-44.89M-139.63%-37.43M-165.40%-17.1M-106.56%-648K-36.86%2.36M-140.28%-22.04M
Net proceeds payment for loan -10.05%-421.88M-155.59%-193.24M5.46%-134.32M7.70%-101.9M113.71%7.58M-98.16%-383.36M47.28%-75.61M-1,495.06%-142.07M-84.91%-110.4M-397.99%-55.28M
Net PPE purchase and sale -47.01%-1.35M-398.68%-681K23.58%-162K-88.30%-177K60.64%-331K61.95%-919K116.40%228K33.54%-212K81.01%-94K-298.58%-841K
Net other investing changes 24,362.64%22.26M-----------------97.30%91K---509K------------
Cash from discontinued investing activities
Investing cash flow -47.95%-623.8M-78.05%-165.57M10.50%-127.38M-171.15%-293.21M51.85%-37.64M-330.09%-421.62M21.63%-92.99M-21,535.54%-142.33M-91.50%-108.14M-202.29%-78.17M
Financing cash flow
Cash flow from continuing financing activities 277.39%497.24M171.15%90.28M626.47%135.61M118.57%138.63M118.29%132.73M99.74%131.76M306.37%33.29M70.93%-25.76M-59.75%63.42M643.12%60.8M
Change in federal funds and securities sold for repurchase --200M------------------0----------------
Increase decrease in deposit 106.55%428.6M135.87%115.77M1,476.07%151.34M-92.73%5.6M68.77%155.89M36.21%207.51M88.27%49.08M-111.67%-11M-57.48%77.05M161.89%92.37M
Net issuance payments of debt ----------0------------------0--0--0
Net commonstock issuance -143.43%-93.1M-148.45%-16.25M-18.19%-6.41M-1,243.98%-57.2M39.89%-13.24M30.76%-38.25M36.74%-6.54M78.39%-5.43M72.92%-4.26M-441.53%-22.02M
Cash dividends paid -2.01%-38.25M0.05%-9.24M0.22%-9.31M-4.25%-9.77M-3.99%-9.92M-20.41%-37.5M-22.70%-9.25M-20.14%-9.34M-18.10%-9.38M-20.81%-9.54M
Cash from discontinued financing activities
Financing cash flow 277.39%497.24M171.15%90.28M626.47%135.61M118.57%138.63M118.29%132.73M99.74%131.76M306.37%33.29M70.93%-25.76M-59.75%63.42M643.12%60.8M
Net cash flow
Beginning cash position -13.76%785.52M1.30%815.46M-13.23%796.26M-1.22%925.18M-13.76%785.52M18.67%910.85M-21.16%804.99M-12.58%917.68M5.75%936.6M18.67%910.85M
Current changes in cash 133.18%41.58M159.75%11.64M117.04%19.2M-581.32%-128.93M442.44%139.67M-187.45%-125.34M82.33%-19.48M-293.49%-112.68M-111.53%-18.92M-78.21%25.75M
End cash position 5.29%827.1M5.29%827.1M1.30%815.46M-13.23%796.26M-1.22%925.18M-13.76%785.52M-13.76%785.52M-21.16%804.99M-12.58%917.68M5.75%936.6M
Free cash flow 1.94%166.79M113.25%86.25M-80.42%10.81M-0.84%25.48M4.68%44.25M-5.42%163.61M3,492.87%40.44M-6.42%55.2M-58.86%25.7M-19.84%42.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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