Pacific Premier Bancorp, Inc.
PPBI · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,002,116 | $2,020,390 | $2,359,600 | $2,381,394 |
| - Cash | $166,647 | $769,447 | $610,576 | $983,495 |
| + Debt | $124,023 | $272,579 | $272,449 | $272,320 |
| Enterprise Value | $1,959,492 | $1,523,522 | $2,021,473 | $1,670,219 |
| Revenue | $192,273 | $195,123 | $203,187 | $211,285 |
| % Growth | -1.5% | -4% | -3.8% | – |
| Gross Profit | $131,925 | $134,873 | $133,076 | $136,071 |
| % Margin | 68.6% | 69.1% | 65.5% | 64.4% |
| EBITDA | $46,894 | $53,798 | $50,067 | $53,343 |
| % Margin | 24.4% | 27.6% | 24.6% | 25.2% |
| Net Income | $32,061 | $36,021 | $33,893 | $35,979 |
| % Margin | 16.7% | 18.5% | 16.7% | 17% |
| EPS Diluted | 0.33 | 0.37 | 0.35 | 0.37 |
| % Growth | -10.8% | 5.7% | -5.4% | – |
| Operating Cash Flow | $56,205 | $21,658 | $40,560 | $62,410 |
| Capital Expenditures | -$1,272 | -$1,210 | -$1,475 | -$623 |
| Free Cash Flow | $54,933 | $20,448 | $39,085 | $61,787 |