Preferred Bank
PFBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,119 | $1,111 | $1,107 | $1,160 |
| - Cash | $0 | $776 | $905 | $766 |
| + Debt | $0 | $372 | $173 | $165 |
| Enterprise Value | $1,119 | $706 | $374 | $560 |
| Revenue | $131 | $124 | $119 | $127 |
| % Growth | 5.1% | 4.8% | -6.9% | – |
| Gross Profit | $72 | $69 | $66 | $69 |
| % Margin | 55.5% | 55.6% | 55.6% | 53.9% |
| EBITDA | $51 | $47 | $43 | $43 |
| % Margin | 39.4% | 37.9% | 36.4% | 33.8% |
| Net Income | $36 | $33 | $30 | $30 |
| % Margin | 27.5% | 26.4% | 25.3% | 23.7% |
| EPS Diluted | 2.84 | 2.57 | 2.23 | 2.25 |
| % Growth | 10.5% | 15.2% | -0.9% | – |
| Operating Cash Flow | – | $26 | $45 | $40 |
| Capital Expenditures | – | -$0 | -$0 | $0 |
| Free Cash Flow | – | $25 | $44 | $40 |