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Preferred Bank (PFBC) Free cash flow

annual FCF:

$163.60M-$9.37M(-5.42%)
December 31, 2024

Summary

  • As of today (June 14, 2025), PFBC annual free cash flow is $163.60 million, with the most recent change of -$9.37 million (-5.42%) on December 31, 2024.
  • During the last 3 years, PFBC annual FCF has risen by +$44.57 million (+37.45%).
  • PFBC annual FCF is now -5.42% below its all-time high of $172.98 million, reached on December 31, 2023.

Performance

PFBC Free cash flow Chart

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quarterly FCF:

$44.25M+$4.41M(+11.06%)
March 1, 2025

Summary

  • As of today (June 14, 2025), PFBC quarterly free cash flow is $44.25 million, with the most recent change of +$4.41 million (+11.06%) on March 1, 2025.
  • Over the past year, PFBC quarterly FCF has increased by +$1.98 million (+4.68%).
  • PFBC quarterly FCF is now -29.15% below its all-time high of $62.46 million, reached on June 30, 2023.

Performance

PFBC quarterly FCF Chart

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TTM FCF:

$165.58M+$1.98M(+1.21%)
March 1, 2025

Summary

  • As of today (June 14, 2025), PFBC TTM free cash flow is $165.58 million, with the most recent change of +$1.98 million (+1.21%) on March 1, 2025.
  • Over the past year, PFBC TTM FCF has increased by +$3.07 million (+1.89%).
  • PFBC TTM FCF is now -21.39% below its all-time high of $210.63 million, reached on September 30, 2023.

Performance

PFBC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

PFBC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.4%+4.7%+1.9%
3 y3 years+37.5%+38.1%+39.4%
5 y5 years+103.4%+123.6%+102.6%

PFBC Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-5.4%+37.5%-29.1%+3812.3%-21.4%+39.4%
5 y5-year-5.4%+103.4%-29.1%+3812.3%-21.4%+102.6%
alltimeall time-5.4%+3037.8%-29.1%+301.9%-21.4%+5776.5%

PFBC Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$44.25M(+11.1%)
$165.58M(+1.2%)
Dec 2024
$163.60M(-5.4%)
$39.84M(-28.6%)
$163.60M(+33.5%)
Sep 2024
-
$55.80M(+117.1%)
$122.57M(-2.5%)
Jun 2024
-
$25.70M(-39.2%)
$125.75M(-22.6%)
Mar 2024
-
$42.27M(-3646.2%)
$162.51M(-6.0%)
Dec 2023
$172.98M(+20.6%)
-$1.19M(-102.0%)
$172.98M(-17.9%)
Sep 2023
-
$58.98M(-5.6%)
$210.63M(+7.0%)
Jun 2023
-
$62.46M(+18.4%)
$196.80M(+19.9%)
Mar 2023
-
$52.73M(+44.6%)
$164.09M(+14.4%)
Dec 2022
$143.40M(+20.5%)
$36.47M(-19.2%)
$143.40M(+5.4%)
Sep 2022
-
$45.14M(+51.8%)
$136.06M(+3.2%)
Jun 2022
-
$29.74M(-7.2%)
$131.82M(+11.0%)
Mar 2022
-
$32.05M(+10.0%)
$118.76M(-0.2%)
Dec 2021
$119.03M(+16.4%)
$29.13M(-28.8%)
$119.03M(-4.3%)
Sep 2021
-
$40.90M(+145.1%)
$124.37M(+9.7%)
Jun 2021
-
$16.69M(-48.4%)
$113.36M(-1.2%)
Mar 2021
-
$32.32M(-6.2%)
$114.80M(+12.3%)
Dec 2020
$102.27M(+27.2%)
$34.46M(+15.3%)
$102.27M(+16.5%)
Sep 2020
-
$29.89M(+65.0%)
$87.78M(+0.9%)
Jun 2020
-
$18.12M(-8.4%)
$86.97M(+6.4%)
Mar 2020
-
$19.79M(-1.0%)
$81.71M(+1.6%)
Dec 2019
$80.42M(-16.4%)
$19.98M(-31.3%)
$80.42M(-4.9%)
Sep 2019
-
$29.08M(+126.1%)
$84.56M(-3.4%)
Jun 2019
-
$12.86M(-30.4%)
$87.52M(-3.3%)
Mar 2019
-
$18.49M(-23.3%)
$90.50M(-6.0%)
Dec 2018
$96.25M(+85.7%)
$24.12M(-24.7%)
$96.25M(+14.6%)
Sep 2018
-
$32.04M(+102.2%)
$83.95M(+18.3%)
Jun 2018
-
$15.84M(-34.6%)
$70.96M(+17.3%)
Mar 2018
-
$24.24M(+104.9%)
$60.49M(+16.7%)
Dec 2017
$51.82M(-0.3%)
$11.83M(-37.9%)
$51.82M(-1.6%)
Sep 2017
-
$19.04M(+254.5%)
$52.67M(+10.8%)
Jun 2017
-
$5.37M(-65.5%)
$47.55M(-22.5%)
Mar 2017
-
$15.57M(+22.8%)
$61.37M(+18.0%)
Dec 2016
$51.98M(+98.8%)
$12.68M(-9.0%)
$51.98M(+27.5%)
Sep 2016
-
$13.93M(-27.4%)
$40.77M(+17.1%)
Jun 2016
-
$19.18M(+209.7%)
$34.82M(+18.2%)
Mar 2016
-
$6.19M(+323.1%)
$29.47M(+12.7%)
Dec 2015
$26.14M(-36.6%)
$1.46M(-81.7%)
$26.14M(-32.3%)
Sep 2015
-
$7.98M(-42.3%)
$38.60M(+8.5%)
Jun 2015
-
$13.83M(+382.0%)
$35.58M(+19.2%)
Mar 2015
-
$2.87M(-79.4%)
$29.85M(-27.6%)
DateAnnualQuarterlyTTM
Dec 2014
$41.25M(+37.2%)
$13.92M(+180.5%)
$41.25M(+6.6%)
Sep 2014
-
$4.96M(-38.8%)
$38.72M(-8.5%)
Jun 2014
-
$8.11M(-43.2%)
$42.29M(+18.1%)
Mar 2014
-
$14.27M(+25.4%)
$35.81M(+19.1%)
Dec 2013
$30.07M(+14.7%)
$11.38M(+33.3%)
$30.07M(+27.6%)
Sep 2013
-
$8.54M(+426.3%)
$23.57M(+4.3%)
Jun 2013
-
$1.62M(-81.0%)
$22.60M(-22.2%)
Mar 2013
-
$8.53M(+74.8%)
$29.05M(+10.8%)
Dec 2012
$26.22M(+4.7%)
$4.88M(-35.6%)
$26.22M(-23.2%)
Sep 2012
-
$7.57M(-6.1%)
$34.15M(+17.4%)
Jun 2012
-
$8.07M(+41.6%)
$29.08M(+2.4%)
Mar 2012
-
$5.70M(-55.5%)
$28.40M(+13.4%)
Dec 2011
$25.04M(-45.9%)
$12.81M(+410.6%)
$25.04M(+85.8%)
Sep 2011
-
$2.51M(-66.0%)
$13.48M(-68.4%)
Jun 2011
-
$7.38M(+215.5%)
$42.63M(+8.4%)
Mar 2011
-
$2.34M(+87.7%)
$39.33M(-15.0%)
Dec 2010
$46.24M(+786.9%)
$1.25M(-96.1%)
$46.26M(-33.7%)
Sep 2010
-
$31.66M(+675.6%)
$69.79M(+330.4%)
Jun 2010
-
$4.08M(-55.9%)
$16.22M(+19.9%)
Mar 2010
-
$9.26M(-62.6%)
$13.53M(+159.5%)
Dec 2009
$5.21M(-80.7%)
$24.78M(-213.1%)
$5.21M(-60.3%)
Sep 2009
-
-$21.91M(-1669.6%)
$13.12M(-31.8%)
Jun 2009
-
$1.40M(+47.4%)
$19.25M(-12.7%)
Mar 2009
-
$947.00K(-97.1%)
$22.05M(-18.4%)
Dec 2008
$27.01M(+97.1%)
$32.69M(-307.0%)
$27.01M(-1026.0%)
Sep 2008
-
-$15.79M(-476.2%)
-$2.92M(-125.6%)
Jun 2008
-
$4.20M(-29.0%)
$11.40M(-9.4%)
Mar 2008
-
$5.91M(+113.9%)
$12.59M(-8.1%)
Dec 2007
$13.71M(-49.9%)
$2.76M(-288.0%)
$13.71M(-34.0%)
Sep 2007
-
-$1.47M(-127.3%)
$20.77M(-39.5%)
Jun 2007
-
$5.39M(-23.3%)
$34.34M(+26.0%)
Mar 2007
-
$7.03M(-28.5%)
$27.26M(-0.3%)
Dec 2006
$27.35M(+100.7%)
$9.83M(-18.7%)
$27.35M(+21.2%)
Sep 2006
-
$12.09M(-815.6%)
$22.57M(+49.1%)
Jun 2006
-
-$1.69M(-123.8%)
$15.14M(-31.9%)
Mar 2006
-
$7.12M(+40.8%)
$22.22M(+63.1%)
Dec 2005
$13.63M(+18.5%)
$5.05M(+8.3%)
$13.63M(+58.9%)
Sep 2005
-
$4.67M(-13.4%)
$8.57M(+119.3%)
Jun 2005
-
$5.39M(-464.7%)
$3.91M(-364.7%)
Mar 2005
-
-$1.48M
-$1.48M
Dec 2004
$11.49M
-
-

FAQ

  • What is Preferred Bank annual free cash flow?
  • What is the all time high annual FCF for Preferred Bank?
  • What is Preferred Bank annual FCF year-on-year change?
  • What is Preferred Bank quarterly free cash flow?
  • What is the all time high quarterly FCF for Preferred Bank?
  • What is Preferred Bank quarterly FCF year-on-year change?
  • What is Preferred Bank TTM free cash flow?
  • What is the all time high TTM FCF for Preferred Bank?
  • What is Preferred Bank TTM FCF year-on-year change?

What is Preferred Bank annual free cash flow?

The current annual FCF of PFBC is $163.60M

What is the all time high annual FCF for Preferred Bank?

Preferred Bank all-time high annual free cash flow is $172.98M

What is Preferred Bank annual FCF year-on-year change?

Over the past year, PFBC annual free cash flow has changed by -$9.37M (-5.42%)

What is Preferred Bank quarterly free cash flow?

The current quarterly FCF of PFBC is $44.25M

What is the all time high quarterly FCF for Preferred Bank?

Preferred Bank all-time high quarterly free cash flow is $62.46M

What is Preferred Bank quarterly FCF year-on-year change?

Over the past year, PFBC quarterly free cash flow has changed by +$1.98M (+4.68%)

What is Preferred Bank TTM free cash flow?

The current TTM FCF of PFBC is $165.58M

What is the all time high TTM FCF for Preferred Bank?

Preferred Bank all-time high TTM free cash flow is $210.63M

What is Preferred Bank TTM FCF year-on-year change?

Over the past year, PFBC TTM free cash flow has changed by +$3.07M (+1.89%)
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