Pacific Premier Bancorp, Inc.
PPBI · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $192,273 | $195,123 | $203,187 | $211,285 |
| % Growth | -1.5% | -4% | -3.8% | – |
| Cost of Goods Sold | $60,250 | $60,250 | $70,111 | $75,214 |
| Gross Profit | $131,925 | $134,873 | $133,076 | $136,071 |
| % Margin | 68.6% | 69.1% | 65.5% | 64.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $55,215 | $54,808 | $52,337 | $55,322 |
| SG&A Expenses | $56,120 | $55,744 | $53,268 | $56,182 |
| Sales & Mktg Exp. | $905 | $936 | $931 | $860 |
| Other Operating Expenses | $33,783 | $30,871 | $35,173 | $32,255 |
| Operating Expenses | $89,903 | $86,615 | $88,441 | $88,437 |
| Operating Income | $48,734 | $48,258 | $44,635 | $47,634 |
| % Margin | 25.3% | 24.7% | 22% | 22.5% |
| Other Income/Exp. Net | -$6,712 | $0 | $0 | $0 |
| Pre-Tax Income | $42,022 | $48,258 | $44,635 | $47,634 |
| Tax Expense | $9,961 | $12,237 | $10,742 | $11,655 |
| Net Income | $32,061 | $36,021 | $33,893 | $35,979 |
| % Margin | 16.7% | 18.5% | 16.7% | 17% |
| EPS | 0.34 | 0.37 | 0.35 | 0.37 |
| % Growth | -8.1% | 5.7% | -5.4% | – |
| EPS Diluted | 0.33 | 0.37 | 0.35 | 0.37 |
| Weighted Avg Shares Out | 94,932 | 94,765 | 94,687 | 94,650 |
| Weighted Avg Shares Out Dil | 94,968 | 94,820 | 94,802 | 94,776 |
| Supplemental Information | – | – | – | – |
| Interest Income | $189,181 | $187,335 | $195,457 | $205,626 |
| Interest Expense | $62,426 | $63,968 | $70,925 | $74,728 |
| Depreciation & Amortization | $4,872 | $5,540 | $5,432 | $5,709 |
| EBITDA | $46,894 | $53,798 | $50,067 | $53,343 |
| % Margin | 24.4% | 27.6% | 24.6% | 25.2% |