Preferred Bank
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.1% | 0.2% | 33.3% | 19.7% | 42.1% | 31.1% | 37.6% | 20.7% | 8.4% | 67.2% | 37.7% | 22.6% | 34.0% | |
| 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | – | – | |
| 1.0% | 1.0% | 2.6% | 1.4% | 1.4% | 1.7% | 3.2% | 1.7% | 1.7% | 1.6% | 3.3% | – | – | |
| 11.2% | -32.7% | 0.1% | -10.4% | 9.5% | 6.5% | 2.7% | -12.4% | -25.2% | 34.3% | 5.1% | -7.8% | 1.5% | |
| 0.2% | 1.1% | 0.6% | 0.1% | 0.2% | 0.2% | 0.3% | 0.1% | 0.1% | 0.5% | 1.1% | 1.5% | 0.8% | |
| 0.5% | -95.9% | -60.3% | -82.7% | -107.6% | -72.6% | -31.8% | -236.1% | -97.6% | -128.1% | -58.8% | -84.5% | -92.9% | |
| 6.0% | 6.1% | 7.4% | 7.2% | 7.0% | 7.3% | 8.4% | 7.9% | 7.1% | 7.2% | 8.1% | 7.5% | 7.5% | |
| -19.5% | -8.4% | -17.0% | -3.3% | -4.1% | -5.1% | -11.2% | -46.1% | -4.9% | -12.6% | -34.2% | -0.1% | -12.7% | |
| – | – | – | – | 0.0% | – | – | – | 0.0% | – | – | – | – | |
| -68.9% | 6.6% | 46.9% | 48.5% | -19.4% | 26.2% | 112.0% | 111.6% | 103.9% | 69.8% | 19.5% | 33.8% | 57.7% | |
| -22.3% | -89.1% | 19.9% | -14.5% | -84.8% | -15.3% | 117.8% | -103.8% | 14.7% | 9.0% | -1.6% | – | – | |
| 45.9% | -1.0% | 32.6% | 19.7% | 42.0% | 31.3% | 37.3% | 20.5% | 8.3% | 66.7% | 36.6% | 21.1% | 33.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.