Annual CFF
$131.76M$65.79M+99.74%
Summary
- Current Value
- As of today, PFBC annual cash from financing is $131.76M, up +99.74% on
- Historical Performance
- PFBC annual cash from financing is down -83.35% over the past 3 years, and down -56.58% over the past 5 years
- All-Time High Comparison
- PFBC annual cash from financing is currently -83.35% below its historical high of $791.52M set on
- 3-Year Low Comparison
- PFBC annual cash from financing is +99.74% above its 3-year low of $65.97M reached on
- Sector Comparison
- PFBC annual cash from financing is higher than 72.11% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $131.76M | +99.7% | -83.3% | -56.6% | +246.8% | |
| Quarterly Cash From Financing | $135.61M | +626.5% | +505.3% | +127.2% | +730.7% | |
| TTM Cash From Financing | $440.26M | +2606.3% | +115.9% | -14.8% | +2174.7% | |
| Price | $98.00 | +14.8% | +34.1% | +91.9% | +915.5% | |
| Annual Cash From Operations | $164.52M | -6.0% | +37.5% | +89.7% | +2894.1% | |
| Annual Cash From Investing | -$421.62M | -331.8% | +32.0% | +7.8% | -609.5% | |
| Annual Dividends Paid | $37.50M | +20.4% | +75.0% | +105.0% | +4707.6% | |
| Annual Total Debt | $165.46M | -1.5% | -3.0% | +38.2% | +237.7% | |
| Shares Outstanding | 12.20M | -7.5% | -15.1% | -18.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $273.05M | N/A | -51.8% |
| 5Y | $791.52M | -83.3% | |
| All | $791.52M | -83.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $65.97M | +99.7% | |
| 5Y | $65.97M | +99.7% | |
| All | -$89.77M | +246.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PFBC?
As of today, PFBC annual cash from financing is $131.76M
What is 1-year change in PFBC annual cash from financing?
PFBC annual cash from financing is up +99.74% year-over-year
What is 3-year change in PFBC annual cash from financing?
PFBC annual cash from financing is down -83.35% over the past 3 years
How far is PFBC annual cash from financing from its all-time high?
PFBC annual cash from financing is currently -83.35% below its historical high of $791.52M set on December 31, 2021
How does PFBC annual cash from financing rank versus sector peers?
PFBC annual cash from financing is higher than 72.11% of companies in Financial Services sector
When is PFBC next annual earnings release?
The next annual earnings release for PFBC is on
Quarterly CFF
$135.61M$3.01M-2.17%
Summary
- Current Value
- As of today, PFBC quarterly cash from financing is $135.61M, down -2.17% on
- Historical Performance
- PFBC quarterly cash from financing is up +626.47% year-over-year, and up +505.25% over the past 3 years
- All-Time High Comparison
- PFBC quarterly cash from financing is currently -63.77% below its historical high of $374.29M set on
- 3-Year Low Comparison
- PFBC quarterly cash from financing is +253.06% above its 3-year low of -$88.60M reached on
- Sector Comparison
- PFBC quarterly cash from financing is higher than 82.01% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $135.61M | -2.2% | +626.5% | +505.3% | +127.2% | |
| Annual Cash From Financing | $131.76M | – | +99.7% | -83.3% | -56.6% | |
| TTM Cash From Financing | $440.26M | +57.9% | +2606.3% | +115.9% | -14.8% | |
| Price | $98.00 | +9.5% | +14.8% | +34.1% | +91.9% | |
| Quarterly Cash From Operations | $10.97M | -57.2% | -80.1% | -75.7% | -63.8% | |
| Quarterly Cash From Investing | -$127.38M | +56.6% | +10.4% | -46.7% | -306.9% | |
| Quarterly Dividends Paid | $9.31M | -4.7% | -0.2% | +48.1% | +107.9% | |
| Quarterly Total Debt | $379.72M | +2.2% | +116.8% | +123.8% | +220.7% | |
| Shares Outstanding | 12.20M | – | -7.5% | -15.1% | -18.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $138.63M | -2.2% | |
| 3Y | $157.57M | -13.9% | |
| 5Y | $374.29M | -63.8% | |
| All | $374.29M | -63.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $33.29M | N/A | +307.3% |
| 3Y | -$88.60M | +253.1% | |
| 5Y | -$88.60M | +253.1% | |
| All | -$88.60M | +253.1% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $135.61M | -2.2% | |
| $138.63M | +4.4% | |
| $132.73M | +298.7% | |
| $33.29M | +229.3% | |
| -$25.76M | -414.4% |
| Month | Value | Change |
|---|---|---|
| $8.19M | +109.2% | |
| -$88.60M | -156.2% | |
| $157.57M | +1,507.5% | |
| -$11.20M | - |
FAQ
What is the current quarterly cash from financing of PFBC?
As of today, PFBC quarterly cash from financing is $135.61M
What is PFBC quarterly cash from financing most recent change?
PFBC quarterly cash from financing was down -2.17% on September 30, 2025
What is 1-year change in PFBC quarterly cash from financing?
PFBC quarterly cash from financing is up +626.47% year-over-year
How far is PFBC quarterly cash from financing from its all-time high?
PFBC quarterly cash from financing is currently -63.77% below its historical high of $374.29M set on September 30, 2021
How does PFBC quarterly cash from financing rank versus sector peers?
PFBC quarterly cash from financing is higher than 82.01% of companies in Financial Services sector
When is PFBC next earnings release?
The next earnings release for PFBC is on
TTM CFF
$440.26M$161.37M+57.86%
Summary
- Current Value
- As of today, PFBC TTM cash from financing is $440.26M, up +57.86% on
- Historical Performance
- PFBC TTM cash from financing is up +2606.31% year-over-year, and up +115.86% over the past 3 years
- All-Time High Comparison
- PFBC TTM cash from financing is currently -44.38% below its historical high of $791.52M set on
- 3-Year Low Comparison
- PFBC TTM cash from financing is +2606.31% above its 3-year low of -$17.57M reached on
- Sector Comparison
- PFBC TTM cash from financing is higher than 85.16% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $440.26M | +57.9% | +2606.3% | +115.9% | -14.8% | |
| Annual Cash From Financing | $131.76M | – | +99.7% | -83.3% | -56.6% | |
| Quarterly Cash From Financing | $135.61M | -2.2% | +626.5% | +505.3% | +127.2% | |
| Price | $98.00 | +9.5% | +14.8% | +34.1% | +91.9% | |
| TTM Cash From Operations | $121.51M | -26.7% | +118.8% | -10.9% | +36.1% | |
| TTM Cash From Investing | -$551.30M | +2.6% | -111.3% | +18.1% | -109.3% | |
| TTM Dividends Paid | $38.26M | -0.1% | +126.7% | +55.9% | +113.1% | |
| Quarterly Total Debt | $379.72M | +2.2% | +116.8% | +123.8% | +220.7% | |
| Shares Outstanding | 12.20M | – | -7.5% | -15.1% | -18.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $440.26M | at high | |
| 3Y | $440.26M | at high | |
| 5Y | $791.52M | -44.4% | |
| All | $791.52M | -44.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.54M | N/A | +5742.9% |
| 3Y | -$17.57M | +2606.3% | |
| 5Y | -$17.57M | +2606.3% | |
| All | -$169.02M | +360.5% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $440.26M | +57.9% | |
| $278.89M | +98.8% | |
| $140.26M | +1,761.5% | |
| $7.54M | +142.9% | |
| -$17.57M | -126.6% |
| Month | Value | Change |
|---|---|---|
| $65.97M | -56.8% | |
| $152.87M | -42.1% | |
| $263.88M | +42.5% | |
| $185.17M | - |
FAQ
What is the current TTM cash from financing of PFBC?
As of today, PFBC TTM cash from financing is $440.26M
What is PFBC TTM cash from financing most recent change?
PFBC TTM cash from financing was up +57.86% on September 30, 2025
What is 1-year change in PFBC TTM cash from financing?
PFBC TTM cash from financing is up +2606.31% year-over-year
How far is PFBC TTM cash from financing from its all-time high?
PFBC TTM cash from financing is currently -44.38% below its historical high of $791.52M set on December 31, 2021
How does PFBC TTM cash from financing rank versus sector peers?
PFBC TTM cash from financing is higher than 85.16% of companies in Financial Services sector
When is PFBC next earnings release?
The next earnings release for PFBC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PFBC Official Website www.preferredbank.com
- PFBC Profile on Yahoo Finance finance.yahoo.com/quote/PFBC
- PFBC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfbc