Preferred Bank

Financial Services · Banks - Regional

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

Statements

Income Statement

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), "Revenue" came in at 126 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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Tick rows to compare them in a chart (up to 4)

Income Statement PFBC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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
Revenue	33	35	37	39	44	43	45	48	52	59	56	60	60	57	57	54	54	55	54	52	56	57	57	65	81	98	108	122	129	124	130	131	133	127	119	124	131	129	121	126	506
Cost of Revenue	6.8	7.8	7.7	8.0	8.7	8.9	9.0	11	13	18	15	18	17	16	19	17	18	12	8.2	7.1	4.4	4.5	4.7	9.0	14	26	36	48	56	59	62	64	64	59	53	55	58	59	53	54	224
Gross Profit	26	27	29	31	35	34	36	38	39	40	41	42	42	42	38	36	37	43	45	45	52	52	53	56	66	72	72	74	72	65	67	67	69	69	66	69	72	70	68	72	283
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	6.6	7.3	8.1	8.2	8.5	7.5	9.2	9.4	9.2	9.3	10	10	10	10	12	11	9.7	10	12	11	11	11	12	12	12	11	14	13	13	12	14	13	14	13	15	14	14	16	18	18	65
Total Operating Expenses	10	11	13	12	12	12	14	14	13	14	14	14	14	14	15	14	14	14	16	15	15	15	16	17	17	17	19	21	19	15	20	20	22	26	23	22	21	21	23	24	89
Operating Income	16	16	16	19	23	23	22	24	25	27	27	28	28	28	23	22	23	29	30	30	37	37	36	39	49	55	53	53	53	50	47	47	47	43	43	47	51	49	45	49	194
Interest Expense	5.4	5.9	6.2	6.8	7.4	7.4	7.5	9.3	11	13	15	16	16	15	14	10.0	8.7	7.6	6.8	7.1	5.9	5.4	5.0	6.1	12	24	35	45	53	56	58	61	61	57	52	54	56	55	52	52	214
Pre-Tax Income	16	16	16	19	23	23	22	24	25	27	27	28	28	28	23	22	23	29	30	30	37	37	36	39	49	55	53	53	53	50	47	47	47	43	43	47	51	49	45	49	194
Income Tax Expense	6.1	6.2	5.6	7.2	9.5	15	5.9	6.8	7.1	8.0	7.8	8.4	8.4	8.5	6.8	6.5	5.9	8.2	8.4	8.6	11	11	10	11	14	15	15	15	15	14	14	14	14	12	13	14	15	15	13	15	58
Net Income	9.9	10	10	12	14	7.7	17	17	18	19	19	20	20	20	16	15	17	21	21	21	26	26	26	28	35	40	38	38	38	36	33	34	33	30	30	33	36	35	31	34	135
EBITDA	16	16	16	19	23	23	23	24	26	27	27	29	29	29	23	22	24	30	30	31	37	38	37	39	49	55	54	53	54	51	48	48	48	43	43	47	51	50	45	49	195

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

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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