Annual CFO
$164.52M$10.48M-5.99%
Summary
- Current Value
- As of today, PFBC annual cash from operations is $164.52M, down -5.99% on
- Historical Performance
- PFBC annual cash from operations is up +37.55% over the past 3 years, and up +89.68% over the past 5 years
- All-Time High Comparison
- PFBC annual cash from operations is currently -5.99% below its historical high of $175.00M set on
- 3-Year Low Comparison
- PFBC annual cash from operations is +14.45% above its 3-year low of $143.76M reached on an earlier date
- Sector Comparison
- PFBC annual cash from operations is higher than 69.47% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $164.52M | -6.0% | +37.5% | +89.7% | +2894.1% | |
| Quarterly Cash From Operations | $10.97M | -80.1% | -75.7% | -63.8% | -65.3% | |
| TTM Cash From Operations | $121.51M | +118.8% | -10.9% | +36.1% | +74.0% | |
| Price | $98.00 | +14.8% | +34.1% | +91.9% | +915.5% | |
| Annual Cash From Investing | -$421.62M | -331.8% | +32.0% | +7.8% | -609.5% | |
| Annual Cash From Financing | $131.76M | +99.7% | -83.3% | -56.6% | +246.8% | |
| Annual Free Cash Flow | $163.61M | -5.2% | +37.5% | +102.9% | +3037.8% | |
| Annual CAPEX | $919.00K | -62.0% | +52.4% | -84.9% | +227.1% | |
| Annual Net Income | $130.66M | -12.9% | +37.2% | +67.8% | +280.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $175.00M | -6.0% | |
| 5Y | $175.00M | -6.0% | |
| All | $175.00M | -6.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $143.76M | N/A | +14.4% |
| 5Y | $103.75M | N/A | +58.6% |
| All | $5.50M | +2894.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PFBC?
As of today, PFBC annual cash from operations is $164.52M
What is 1-year change in PFBC annual cash from operations?
PFBC annual cash from operations is down -5.99% year-over-year
What is 3-year change in PFBC annual cash from operations?
PFBC annual cash from operations is up +37.55% over the past 3 years
How far is PFBC annual cash from operations from its all-time high?
PFBC annual cash from operations is currently -5.99% below its historical high of $175.00M set on December 31, 2023
How does PFBC annual cash from operations rank versus sector peers?
PFBC annual cash from operations is higher than 69.47% of companies in Financial Services sector
When is PFBC next annual earnings release?
The next annual earnings release for PFBC is on
Quarterly CFO
$10.97M$14.69M-57.24%
Summary
- Current Value
- As of today, PFBC quarterly cash from operations is $10.97M, down -57.24% on
- Historical Performance
- PFBC quarterly cash from operations is down -80.12% year-over-year, and down -75.74% over the past 3 years
- All-Time High Comparison
- PFBC quarterly cash from operations is currently -82.57% below its historical high of $62.94M set on
- 3-Year Low Comparison
- PFBC quarterly cash from operations is +2999.44% above its 3-year low of $354.00K reached on
- Sector Comparison
- PFBC quarterly cash from operations is higher than 53.14% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $10.97M | -57.2% | -80.1% | -75.7% | -63.8% | |
| Annual Cash From Operations | $164.52M | – | -6.0% | +37.5% | +89.7% | |
| TTM Cash From Operations | $121.51M | -26.7% | +118.8% | -10.9% | +36.1% | |
| Price | $98.00 | +9.5% | +14.8% | +34.1% | +91.9% | |
| Quarterly Cash From Investing | -$127.38M | +56.6% | +10.4% | -46.7% | -306.9% | |
| Quarterly Cash From Financing | $135.61M | -2.2% | +626.5% | +505.3% | +127.2% | |
| Quarterly Free Cash Flow | $10.81M | -57.6% | -80.3% | -75.5% | -63.8% | |
| Quarterly CAPEX | $162.00K | -8.5% | -23.6% | -86.3% | -63.7% | |
| Quarterly Net Income | $35.94M | +9.4% | +7.7% | +2.1% | +110.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $44.58M | -75.4% | |
| 3Y | $62.94M | -82.6% | |
| 5Y | $62.94M | -82.6% | |
| All | $62.94M | -82.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.97M | at low | |
| 3Y | $354.00K | +2999.4% | |
| 5Y | $354.00K | +2999.4% | |
| All | -$21.65M | +150.7% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $10.97M | -57.2% | |
| $25.66M | -42.4% | |
| $44.58M | +10.6% | |
| $40.30M | -27.0% | |
| $55.19M | >+9,900.0% |
| Month | Value | Change |
|---|---|---|
| $354.00K | -99.4% | |
| $59.10M | -6.1% | |
| $62.94M | +19.7% | |
| $52.60M | - |
FAQ
What is the current quarterly cash from operations of PFBC?
As of today, PFBC quarterly cash from operations is $10.97M
What is PFBC quarterly cash from operations most recent change?
PFBC quarterly cash from operations was down -57.24% on September 30, 2025
What is 1-year change in PFBC quarterly cash from operations?
PFBC quarterly cash from operations is down -80.12% year-over-year
How far is PFBC quarterly cash from operations from its all-time high?
PFBC quarterly cash from operations is currently -82.57% below its historical high of $62.94M set on June 30, 2023
How does PFBC quarterly cash from operations rank versus sector peers?
PFBC quarterly cash from operations is higher than 53.14% of companies in Financial Services sector
When is PFBC next earnings release?
The next earnings release for PFBC is on
TTM CFO
$121.51M$44.22M-26.68%
Summary
- Current Value
- As of today, PFBC TTM cash from operations is $121.51M, down -26.68% on
- Historical Performance
- PFBC TTM cash from operations is up +118.77% year-over-year, and down -10.93% over the past 3 years
- All-Time High Comparison
- PFBC TTM cash from operations is currently -42.46% below its historical high of $211.18M set on
- 3-Year Low Comparison
- PFBC TTM cash from operations is +118.77% above its 3-year low of $55.54M reached on
- Sector Comparison
- PFBC TTM cash from operations is higher than 64.91% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $121.51M | -26.7% | +118.8% | -10.9% | +36.1% | |
| Annual Cash From Operations | $164.52M | – | -6.0% | +37.5% | +89.7% | |
| Quarterly Cash From Operations | $10.97M | -57.2% | -80.1% | -75.7% | -63.8% | |
| Price | $98.00 | +9.5% | +14.8% | +34.1% | +91.9% | |
| TTM Cash From Investing | -$551.30M | +2.6% | -111.3% | +18.1% | -109.3% | |
| TTM Cash From Financing | $440.26M | +57.9% | +2606.3% | +115.9% | -14.8% | |
| TTM Free Cash Flow | $121.07M | -26.7% | +124.4% | +0.3% | +37.6% | |
| TTM CAPEX | $898.00K | -5.3% | -44.0% | -94.3% | -27.4% | |
| TTM Net Income | $129.03M | +2.0% | -5.3% | +11.5% | +89.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $165.72M | -26.7% | |
| 3Y | $211.18M | -42.5% | |
| 5Y | $211.18M | -42.5% | |
| All | $211.18M | -42.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $95.49M | N/A | +27.3% |
| 3Y | $55.54M | +118.8% | |
| 5Y | $55.54M | +118.8% | |
| All | -$886.00K | >+9999.0% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $121.51M | -26.7% | |
| $165.72M | +18.3% | |
| $140.07M | +46.7% | |
| $95.49M | +71.9% | |
| $55.54M | -68.3% |
| Month | Value | Change |
|---|---|---|
| $175.00M | -17.1% | |
| $211.18M | +7.0% | |
| $197.31M | +20.2% | |
| $164.17M | - |
FAQ
What is the current TTM cash from operations of PFBC?
As of today, PFBC TTM cash from operations is $121.51M
What is PFBC TTM cash from operations most recent change?
PFBC TTM cash from operations was down -26.68% on September 30, 2025
What is 1-year change in PFBC TTM cash from operations?
PFBC TTM cash from operations is up +118.77% year-over-year
How far is PFBC TTM cash from operations from its all-time high?
PFBC TTM cash from operations is currently -42.46% below its historical high of $211.18M set on September 30, 2023
How does PFBC TTM cash from operations rank versus sector peers?
PFBC TTM cash from operations is higher than 64.91% of companies in Financial Services sector
When is PFBC next earnings release?
The next earnings release for PFBC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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