Preferred Bank
PFBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $131 | $124 | $119 | $127 |
| % Growth | 5.1% | 4.8% | -6.9% | – |
| Cost of Goods Sold | $58 | $55 | $53 | $59 |
| Gross Profit | $72 | $69 | $66 | $69 |
| % Margin | 55.5% | 55.6% | 55.6% | 53.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14 | $14 | $15 | $13 |
| SG&A Expenses | $14 | $14 | $15 | $14 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7 | $8 | $8 | $12 |
| Operating Expenses | $21 | $22 | $23 | $26 |
| Operating Income | $51 | $47 | $43 | $43 |
| % Margin | 39.1% | 37.5% | 35.9% | 33.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $51 | $47 | $43 | $43 |
| Tax Expense | $15 | $14 | $13 | $12 |
| Net Income | $36 | $33 | $30 | $30 |
| % Margin | 27.5% | 26.4% | 25.3% | 23.7% |
| EPS | 2.9 | 2.61 | 2.27 | 2.29 |
| % Growth | 11.1% | 15% | -0.9% | – |
| EPS Diluted | 2.84 | 2.57 | 2.23 | 2.25 |
| Weighted Avg Shares Out | 12 | 13 | 13 | 13 |
| Weighted Avg Shares Out Dil | 13 | 13 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $127 | $120 | $115 | $126 |
| Interest Expense | $56 | $54 | $52 | $57 |
| Depreciation & Amortization | $0 | $0 | $1 | $1 |
| EBITDA | $51 | $47 | $43 | $43 |
| % Margin | 39.4% | 37.9% | 36.4% | 33.8% |