annual CFO:
$164.52M-$10.87M(-6.20%)Summary
- As of today (June 14, 2025), PFBC annual cash flow from operations is $164.52 million, with the most recent change of -$10.87 million (-6.20%) on December 31, 2024.
- During the last 3 years, PFBC annual CFO has risen by +$44.89 million (+37.52%).
- PFBC annual CFO is now -6.20% below its all-time high of $175.39 million, reached on December 31, 2023.
Performance
PFBC Cash from operations Chart
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quarterly CFO:
$44.58M+$4.97M(+12.54%)Summary
- As of today (June 14, 2025), PFBC quarterly cash flow from operations is $44.58 million, with the most recent change of +$4.97 million (+12.54%) on March 1, 2025.
- Over the past year, PFBC quarterly CFO has increased by +$1.47 million (+3.41%).
- PFBC quarterly CFO is now -29.18% below its all-time high of $62.95 million, reached on June 30, 2023.
Performance
PFBC quarterly CFO Chart
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TTM CFO:
$165.99M+$1.47M(+0.89%)Summary
- As of today (June 14, 2025), PFBC TTM cash flow from operations is $165.99 million, with the most recent change of +$1.47 million (+0.89%) on March 1, 2025.
- Over the past year, PFBC TTM CFO has increased by +$433.00 thousand (+0.26%).
- PFBC TTM CFO is now -21.60% below its all-time high of $211.73 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 | -6.2% | +3.4% | +0.3% |
| 3 y3 years | +37.5% | +38.5% | +39.1% |
| 5 y5 years | +90.2% | +121.8% | +93.9% |
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 | -6.2% | +37.5% | -29.2% | >+9999.0% | -21.6% | +39.1% |
| 5 y | 5-year | -6.2% | +90.2% | -29.2% | >+9999.0% | -21.6% | +93.9% |
| alltime | all time | -6.2% | +2894.1% | -29.2% | +305.9% | -21.6% | >+9999.0% |
PFBC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $44.58M(+12.5%) | $165.99M(+0.9%) |
| Dec 2024 | $164.52M(-6.2%) | $39.62M(-29.3%) | $164.52M(+31.5%) |
| Sep 2024 | - | $56.01M(+117.2%) | $125.11M(-2.6%) |
| Jun 2024 | - | $25.79M(-40.2%) | $128.40M(-22.4%) |
| Mar 2024 | - | $43.11M(>+9900.0%) | $165.56M(-5.6%) |
| Dec 2023 | $175.39M(+22.0%) | $198.00K(-99.7%) | $175.39M(-17.2%) |
| Sep 2023 | - | $59.30M(-5.8%) | $211.73M(+7.1%) |
| Jun 2023 | - | $62.95M(+18.9%) | $197.66M(+20.2%) |
| Mar 2023 | - | $52.94M(+44.9%) | $164.51M(+14.4%) |
| 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 | $119.63M(+15.3%) | $29.19M(-29.0%) | $119.63M(-4.6%) |
| Sep 2021 | - | $41.12M(+144.7%) | $125.42M(+9.4%) |
| Jun 2021 | - | $16.80M(-48.3%) | $114.64M(-1.3%) |
| Mar 2021 | - | $32.52M(-7.0%) | $116.18M(+12.0%) |
| Dec 2020 | $103.77M(+19.9%) | $34.98M(+15.3%) | $103.77M(+16.6%) |
| Sep 2020 | - | $30.34M(+65.4%) | $89.02M(+1.3%) |
| Jun 2020 | - | $18.34M(-8.8%) | $87.84M(+2.6%) |
| Mar 2020 | - | $20.10M(-0.6%) | $85.60M(-1.0%) |
| Dec 2019 | $86.51M(-12.6%) | $20.23M(-30.6%) | $86.51M(-6.7%) |
| Sep 2019 | - | $29.16M(+81.0%) | $92.69M(-3.0%) |
| Jun 2019 | - | $16.11M(-23.3%) | $95.58M(+0.1%) |
| Mar 2019 | - | $21.01M(-20.5%) | $95.48M(-3.6%) |
| Dec 2018 | $99.01M(+86.2%) | $26.41M(-17.6%) | $99.01M(+16.7%) |
| Sep 2018 | - | $32.05M(+100.2%) | $84.81M(+17.2%) |
| Jun 2018 | - | $16.01M(-34.8%) | $72.38M(+16.8%) |
| Mar 2018 | - | $24.54M(+101.0%) | $61.97M(+16.5%) |
| Dec 2017 | $53.18M(+1.1%) | $12.21M(-37.8%) | $53.18M(-1.1%) |
| 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(-32.3%) | $3.06M(-62.0%) | $28.24M(-28.3%) |
| Sep 2015 | - | $8.05M(-41.0%) | $39.37M(+8.4%) |
| Jun 2015 | - | $13.65M(+293.1%) | $36.33M(+18.1%) |
| Mar 2015 | - | $3.47M(-75.5%) | $30.76M(-26.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | $41.70M(+36.4%) | $14.20M(+183.5%) | $41.70M(+7.1%) |
| Sep 2014 | - | $5.01M(-38.1%) | $38.95M(-8.5%) |
| Jun 2014 | - | $8.09M(-43.9%) | $42.56M(+17.7%) |
| Mar 2014 | - | $14.41M(+25.8%) | $36.16M(+18.2%) |
| Dec 2013 | $30.58M(+15.6%) | $11.45M(+32.9%) | $30.58M(+27.0%) |
| 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%) | $12.80M(+436.2%) | $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(-4.2%) |
| Mar 2008 | - | $8.12M(+34.2%) | $18.31M(+5.9%) |
| Dec 2007 | $17.29M(-37.8%) | $6.05M(-527.8%) | $17.29M(-19.2%) |
| Sep 2007 | - | -$1.42M(-125.5%) | $21.39M(-38.8%) |
| Jun 2007 | - | $5.55M(-21.9%) | $34.97M(+25.9%) |
| Mar 2007 | - | $7.10M(-30.0%) | $27.77M(-0.1%) |
| Dec 2006 | $27.79M(+89.4%) | $10.15M(-16.6%) | $27.79M(+21.0%) |
| Sep 2006 | - | $12.17M(-836.2%) | $22.96M(+49.2%) |
| 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 | - | - |
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 quarterly CFO year-on-year change?
- What is Preferred Bank TTM cash flow from operations?
- What is the all time high TTM CFO for Preferred Bank?
- What is Preferred Bank TTM CFO year-on-year change?
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 $175.39M
What is Preferred Bank annual CFO year-on-year change?
Over the past year, PFBC annual cash flow from operations has changed by -$10.87M (-6.20%)
What is Preferred Bank quarterly cash flow from operations?
The current quarterly CFO of PFBC is $44.58M
What is the all time high quarterly CFO for Preferred Bank?
Preferred Bank all-time high quarterly cash flow from operations is $62.95M
What is Preferred Bank quarterly CFO year-on-year change?
Over the past year, PFBC quarterly cash flow from operations has changed by +$1.47M (+3.41%)
What is Preferred Bank TTM cash flow from operations?
The current TTM CFO of PFBC is $165.99M
What is the all time high TTM CFO for Preferred Bank?
Preferred Bank all-time high TTM cash flow from operations is $211.73M
What is Preferred Bank TTM CFO year-on-year change?
Over the past year, PFBC TTM cash flow from operations has changed by +$433.00K (+0.26%)