annual CFO:
$164.52M-$10.47M(-5.99%)Summary
- As of today (September 13, 2025), PFBC annual cash flow from operations is $164.52 million, with the most recent change of -$10.47 million (-5.99%) on December 31, 2024.
- During the last 3 years, PFBC annual CFO has risen by +$44.91 million (+37.55%).
- PFBC annual CFO is now -5.99% below its all-time high of $175.00 million, reached on December 31, 2023.
Performance
PFBC Cash from operations Chart
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quarterly CFO:
$25.66M-$18.92M(-42.45%)Summary
- As of today (September 13, 2025), PFBC quarterly cash flow from operations is $25.66 million, with the most recent change of -$18.92 million (-42.45%) on June 30, 2025.
- PFBC quarterly CFO is now -59.24% below its all-time high of $62.94 million, reached on June 30, 2023.
Performance
PFBC quarterly CFO Chart
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TTM CFO:
$165.72M+$25.66M(+18.32%)Summary
- As of today (September 13, 2025), PFBC TTM cash flow from operations is $165.72 million, with the most recent change of +$25.66 million (+18.32%) on June 30, 2025.
- PFBC TTM CFO is now -21.52% below its all-time high of $211.18 million, reached on September 30, 2023.
Performance
PFBC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PFBC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -6.0% | - | - |
| 3 y3 years | +37.5% | -13.9% | +25.3% |
| 5 y5 years | +89.7% | +39.9% | +88.2% |
PFBC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -6.0% | +37.5% | -59.2% | +7147.7% | -21.5% | +198.4% |
| 5 y | 5-year | -6.0% | +89.7% | -59.2% | +7147.7% | -21.5% | +198.4% |
| alltime | all time | -6.0% | +2894.1% | -59.2% | +218.5% | -21.5% | >+9999.0% |
PFBC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $25.66M(-42.4%) | $165.72M(+18.3%) |
| Mar 2025 | - | $44.58M(+10.6%) | $140.07M(+46.7%) |
| Dec 2024 | $164.52M(-6.0%) | $40.30M(-27.0%) | $95.48M(+71.9%) |
| Sep 2024 | - | $55.19M(>+9900.0%) | $55.54M(-68.3%) |
| Dec 2023 | $175.00M(+21.7%) | $354.00K(-99.4%) | $175.00M(-17.1%) |
| Sep 2023 | - | $59.10M(-6.1%) | $211.18M(+7.0%) |
| Jun 2023 | - | $62.94M(+19.7%) | $197.31M(+20.2%) |
| Mar 2023 | - | $52.60M(+44.0%) | $164.17M(+14.2%) |
| Dec 2022 | $143.76M(+20.2%) | $36.53M(-19.2%) | $143.76M(+5.4%) |
| Sep 2022 | - | $45.23M(+51.8%) | $136.41M(+3.1%) |
| Jun 2022 | - | $29.80M(-7.4%) | $132.30M(+10.9%) |
| Mar 2022 | - | $32.19M(+10.3%) | $119.31M(-0.3%) |
| Dec 2021 | $119.61M(+15.3%) | $29.19M(-29.0%) | $119.61M(-4.6%) |
| Sep 2021 | - | $41.12M(+144.7%) | $125.40M(+9.4%) |
| Jun 2021 | - | $16.80M(-48.3%) | $114.62M(-1.3%) |
| Mar 2021 | - | $32.50M(-7.1%) | $116.16M(+12.0%) |
| Dec 2020 | $103.75M(+19.6%) | $34.98M(+15.3%) | $103.75M(+16.2%) |
| Sep 2020 | - | $30.34M(+65.4%) | $89.25M(+1.4%) |
| Jun 2020 | - | $18.34M(-8.7%) | $88.05M(+2.6%) |
| Mar 2020 | - | $20.09M(-1.9%) | $85.82M(-1.1%) |
| Dec 2019 | $86.74M(-12.0%) | $20.47M(-29.8%) | $86.74M(-6.4%) |
| Sep 2019 | - | $29.15M(+80.9%) | $92.67M(-3.0%) |
| Jun 2019 | - | $16.11M(-23.3%) | $95.58M(+0.1%) |
| Mar 2019 | - | $21.01M(-20.5%) | $95.47M(-3.1%) |
| Dec 2018 | $98.56M(+83.8%) | $26.41M(-17.6%) | $98.56M(+16.2%) |
| Sep 2018 | - | $32.05M(+100.2%) | $84.79M(+17.2%) |
| Jun 2018 | - | $16.01M(-33.6%) | $72.37M(+16.8%) |
| Mar 2018 | - | $24.09M(+90.5%) | $61.96M(+15.6%) |
| Dec 2017 | $53.62M(+1.9%) | $12.65M(-35.6%) | $53.62M(-0.3%) |
| Sep 2017 | - | $19.63M(+250.9%) | $53.78M(+11.7%) |
| Jun 2017 | - | $5.59M(-64.5%) | $48.16M(-22.1%) |
| Mar 2017 | - | $15.75M(+23.0%) | $61.81M(+17.5%) |
| Dec 2016 | $52.63M(+86.4%) | $12.81M(-8.6%) | $52.63M(+22.7%) |
| Sep 2016 | - | $14.01M(-27.2%) | $42.88M(+16.1%) |
| Jun 2016 | - | $19.25M(+193.2%) | $36.92M(+17.9%) |
| Mar 2016 | - | $6.57M(+114.5%) | $31.33M(+11.0%) |
| Dec 2015 | $28.24M(-34.1%) | $3.06M(-62.0%) | $28.24M(-28.1%) |
| Sep 2015 | - | $8.05M(-41.0%) | $39.25M(+4.7%) |
| Jun 2015 | - | $13.65M(+293.1%) | $37.48M(+17.4%) |
| Mar 2015 | - | $3.47M(-75.3%) | $31.91M(-25.5%) |
| Dec 2014 | $42.84M | $14.07M(+124.1%) | $42.84M(+0.1%) |
| Sep 2014 | - | $6.28M(-22.3%) | $42.78M(-5.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | $8.09M(-43.9%) | $45.12M(+16.5%) |
| Mar 2014 | - | $14.41M(+2.8%) | $38.72M(+16.8%) |
| Dec 2013 | $33.14M(+25.2%) | $14.01M(+62.6%) | $33.14M(+37.7%) |
| Sep 2013 | - | $8.62M(+411.7%) | $24.07M(+4.3%) |
| Jun 2013 | - | $1.68M(-80.9%) | $23.08M(-22.0%) |
| Mar 2013 | - | $8.83M(+78.4%) | $29.58M(+11.8%) |
| Dec 2012 | $26.46M(+5.2%) | $4.95M(-35.1%) | $26.46M(-22.9%) |
| Sep 2012 | - | $7.63M(-6.8%) | $34.32M(+18.0%) |
| Jun 2012 | - | $8.18M(+43.5%) | $29.08M(+2.0%) |
| Mar 2012 | - | $5.70M(-55.5%) | $28.50M(+13.3%) |
| Dec 2011 | $25.15M(-45.6%) | $12.81M(+436.3%) | $25.15M(+85.0%) |
| Sep 2011 | - | $2.39M(-68.6%) | $13.59M(-68.3%) |
| Jun 2011 | - | $7.60M(+223.2%) | $42.87M(+9.0%) |
| Mar 2011 | - | $2.35M(+88.7%) | $39.34M(-14.9%) |
| Dec 2010 | $46.26M(+741.8%) | $1.25M(-96.1%) | $46.26M(-33.7%) |
| Sep 2010 | - | $31.66M(+675.6%) | $69.81M(+323.2%) |
| Jun 2010 | - | $4.08M(-55.9%) | $16.50M(+20.2%) |
| Mar 2010 | - | $9.26M(-62.7%) | $13.73M(+149.9%) |
| Dec 2009 | $5.50M(-81.8%) | $24.80M(-214.6%) | $5.50M(-60.1%) |
| Sep 2009 | - | -$21.65M(-1746.6%) | $13.76M(-30.0%) |
| Jun 2009 | - | $1.31M(+27.9%) | $19.67M(-15.0%) |
| Mar 2009 | - | $1.03M(-96.9%) | $23.14M(-23.5%) |
| Dec 2008 | $30.23M(+74.8%) | $33.07M(-310.1%) | $30.23M(+842.3%) |
| Sep 2008 | - | -$15.74M(-429.5%) | $3.21M(-81.7%) |
| Jun 2008 | - | $4.78M(-41.2%) | $17.54M(-1.9%) |
| Mar 2008 | - | $8.12M(+34.2%) | $17.88M(+3.4%) |
| Dec 2007 | $17.29M(-37.8%) | $6.05M(-527.8%) | $17.29M(-20.9%) |
| Sep 2007 | - | -$1.42M(-127.6%) | $21.84M(-37.5%) |
| Jun 2007 | - | $5.12M(-32.1%) | $34.97M(+24.0%) |
| Mar 2007 | - | $7.53M(-29.0%) | $28.20M(+1.5%) |
| Dec 2006 | $27.79M(+89.4%) | $10.61M(-9.4%) | $27.79M(+23.5%) |
| Sep 2006 | - | $11.71M(-808.6%) | $22.50M(+46.2%) |
| Jun 2006 | - | -$1.65M(-123.2%) | $15.39M(-32.2%) |
| Mar 2006 | - | $7.13M(+34.0%) | $22.69M(+54.6%) |
| Dec 2005 | $14.68M(+19.8%) | $5.32M(+15.7%) | $14.68M(+56.8%) |
| Sep 2005 | - | $4.60M(-18.5%) | $9.36M(+96.6%) |
| Jun 2005 | - | $5.64M(-737.1%) | $4.76M(-637.1%) |
| Mar 2005 | - | -$886.00K | -$886.00K |
| Dec 2004 | $12.25M(-2.1%) | - | - |
| Dec 2003 | $12.51M(-28.9%) | - | - |
| Dec 2002 | $17.58M(+82.2%) | - | - |
| Dec 2001 | $9.65M | - | - |
FAQ
- What is Preferred Bank annual cash flow from operations?
- What is the all time high annual CFO for Preferred Bank?
- What is Preferred Bank annual CFO year-on-year change?
- What is Preferred Bank quarterly cash flow from operations?
- What is the all time high quarterly CFO for Preferred Bank?
- What is Preferred Bank TTM cash flow from operations?
- What is the all time high TTM CFO for Preferred Bank?
What is Preferred Bank annual cash flow from operations?
The current annual CFO of PFBC is $164.52M
What is the all time high annual CFO for Preferred Bank?
Preferred Bank all-time high annual cash flow from operations is $175.00M
What is Preferred Bank annual CFO year-on-year change?
Over the past year, PFBC annual cash flow from operations has changed by -$10.47M (-5.99%)
What is Preferred Bank quarterly cash flow from operations?
The current quarterly CFO of PFBC is $25.66M
What is the all time high quarterly CFO for Preferred Bank?
Preferred Bank all-time high quarterly cash flow from operations is $62.94M
What is Preferred Bank TTM cash flow from operations?
The current TTM CFO of PFBC is $165.72M
What is the all time high TTM CFO for Preferred Bank?
Preferred Bank all-time high TTM cash flow from operations is $211.18M