Preferred Bank
PFBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,119,473 | $1,110,735 | $1,106,571 | $1,160,083 |
| - Cash | $0 | $776,257 | $905,183 | $765,515 |
| + Debt | $0 | $371,684 | $172,550 | $165,459 |
| Enterprise Value | $1,119,473 | $706,162 | $373,938 | $560,027 |
| Revenue | $130,515 | $124,205 | $118,527 | $127,261 |
| % Growth | 5.1% | 4.8% | -6.9% | – |
| Gross Profit | $72,475 | $69,036 | $65,956 | $68,576 |
| % Margin | 55.5% | 55.6% | 55.6% | 53.9% |
| EBITDA | $51,389 | $47,023 | $43,104 | $43,069 |
| % Margin | 39.4% | 37.9% | 36.4% | 33.8% |
| Net Income | $35,939 | $32,847 | $30,024 | $30,221 |
| % 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 | – | $25,657 | $44,581 | $39,615 |
| Capital Expenditures | – | -$177 | -$331 | $228 |
| Free Cash Flow | – | $25,480 | $44,250 | $39,843 |