PFBC
Preferred Bank
109.50$
+0.8%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Preferred Bank (PFBC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 28 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59 | 0.2 | 43 | 26 | 56 | 40 | 45 | 26 | 11 | 87 | 46 | 28 | 172 | |
| 0.5 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | – | – | |
| 1.3 | 1.3 | 3.4 | 1.9 | 1.8 | 2.1 | 3.8 | 2.1 | 2.2 | 2.1 | 4.0 | – | – | |
| 14 | -40 | 0.1 | -14 | 13 | 8.3 | 3.3 | -15 | -33 | 44 | 6.1 | -9.8 | 7.8 | |
| 0.3 | 1.4 | 0.8 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.7 | 1.3 | 1.9 | 4.0 | |
| 0.7 | -119 | -78 | -108 | -143 | -92 | -38 | -293 | -127 | -166 | -71 | -106 | -470 | |
| 7.8 | 7.5 | 9.5 | 9.4 | 9.3 | 9.2 | 9.9 | 9.8 | 9.3 | 9.2 | 9.8 | 9.5 | 38 | |
| -25 | -10 | -22 | -4.3 | -5.4 | -6.5 | -13 | -57 | -6.4 | -16 | -41 | -0.1 | -64 | |
| – | – | – | – | 0.0 | – | – | – | 0.0 | – | – | – | – | |
| -89 | 8.2 | 61 | 63 | -26 | 33 | 133 | 139 | 136 | 90 | 24 | 42 | 292 | |
| -29 | -110 | 26 | -19 | -113 | -19 | 140 | -129 | 19 | 12 | -1.9 | – | – | |
| 59 | -1.2 | 42 | 26 | 56 | 40 | 44 | 25 | 11 | 86 | 44 | 27 | 168 |
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.