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Buy Day today: Poor (44) Weak market breadth · major macro event coming up
PFBC

Preferred Bank

Financial Services · Banks - Regional

105.80$ -0.5% vs. previous close Closing price · As of: Sep 23, 2026

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)

Cash Flow PFBC
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
49.0% 28.5% 41.3% 32.7% 48.5% 37.2% 47.1% 54.7% 47.7% 36.4% 31.6% 33.7%
0.6% 0.6% 0.7% 0.6% 0.5% 0.6% 0.9% 0.9% 0.6% 0.4% 0.4% 0.4%
4.2% 3.2% 1.9% 2.2% 3.9% 3.3% 4.0% 4.2% 2.8% 1.2% 1.8% 2.0%
8.0% 3.7% 5.9% 10.7% 9.4% 6.0% 15.9% 3.7% 5.2% – – –
11.5% -5.8% 6.2% -5.4% 3.8% -3.2% -1.3% 6.1% -1.0% -0.2% 1.4% -0.1%
0.5% 2.1% 0.5% 0.8% 1.4% 2.6% 0.7% 0.3% 0.1% 0.5% 0.2% 0.3%
-346.2% -477.7% -415.7% -239.2% -200.8% -196.2% -144.7% -283.4% -232.2% -20.3% -81.0% -125.0%
1.6% 6.4% 6.6% 6.8% 7.7% 7.9% 8.1% 9.8% 8.3% 6.5% 7.2% 7.7%
0.9% 2.6% 2.6% -8.7% -0.6% -8.8% -1.1% -8.1% -11.0% -11.5% -7.3% -18.7%
7.8% 6.7% 78.8% -12.3% -2.5% -0.6% 21.6% 21.8% 0.0% 0.0% – –
289.6% 518.8% 448.6% 299.5% 175.5% 130.3% 199.2% 361.8% 90.6% 13.7% 25.3% 99.6%
-7.5% 69.6% 74.2% 93.0% 23.3% -28.8% 101.6% 133.1% -93.9% 29.8% -24.1% 8.3%
48.5% 26.4% 40.8% 31.8% 47.2% 34.6% 46.4% 54.4% 47.6% 35.9% 31.4% 33.4%

Data as of: September 23, 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.

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