Annual FCF
$163.61M$8.98M-5.20%
Summary
- Current Value
- As of today, PFBC annual free cash flow is $163.61M, down -5.20% on
- Historical Performance
- PFBC annual free cash flow is up +37.47% over the past 3 years, and up +102.86% over the past 5 years
- All-Time High Comparison
- PFBC annual free cash flow is currently -5.20% below its historical high of $172.58M set on
- 3-Year Low Comparison
- PFBC annual free cash flow is +27.74% above its 3-year low of $128.08M reached on an earlier date
- Sector Comparison
- PFBC annual free cash flow is higher than 75.85% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $163.61M | -5.2% | +37.5% | +102.9% | +3037.8% | |
| Quarterly Free Cash Flow | $10.81M | -80.3% | -75.5% | -63.8% | -65.9% | |
| TTM Free Cash Flow | $121.07M | +124.4% | +0.3% | +37.6% | +73.5% | |
| 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 CAPEX | $919.00K | -62.0% | +52.4% | -84.9% | +227.1% | |
| Annual Dividends Paid | $37.50M | +20.4% | +75.0% | +105.0% | +4707.6% | |
| Annual Net Income | $130.66M | -12.9% | +37.2% | +67.8% | +280.1% | |
| Annual Revenue | $520.43M | +8.0% | +137.9% | +123.4% | +696.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $172.58M | -5.2% | |
| 5Y | $172.58M | -5.2% | |
| All | $172.58M | -5.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $128.08M | N/A | +27.7% |
| 5Y | $102.25M | N/A | +60.0% |
| All | $5.21M | +3037.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PFBC?
As of today, PFBC annual free cash flow is $163.61M
What is 1-year change in PFBC annual free cash flow?
PFBC annual free cash flow is down -5.20% year-over-year
What is 3-year change in PFBC annual free cash flow?
PFBC annual free cash flow is up +37.47% over the past 3 years
How far is PFBC annual free cash flow from its all-time high?
PFBC annual free cash flow is currently -5.20% below its historical high of $172.58M set on December 31, 2023
How does PFBC annual free cash flow rank versus sector peers?
PFBC annual free cash flow is higher than 75.85% of companies in Financial Services sector
When is PFBC next annual earnings release?
The next annual earnings release for PFBC is on
Quarterly FCF
$10.81M$14.67M-57.57%
Summary
- Current Value
- As of today, PFBC quarterly free cash flow is $10.81M, down -57.57% on
- Historical Performance
- PFBC quarterly free cash flow is down -80.34% year-over-year, and down -75.46% over the past 3 years
- All-Time High Comparison
- PFBC quarterly free cash flow is currently -82.69% below its historical high of $62.45M set on
- 3-Year Low Comparison
- PFBC quarterly free cash flow is +1143.44% above its 3-year low of -$1.04M reached on
- Sector Comparison
- PFBC quarterly free cash flow is higher than 54.20% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $10.81M | -57.6% | -80.3% | -75.5% | -63.8% | |
| Annual Free Cash Flow | $163.61M | – | -5.2% | +37.5% | +102.9% | |
| TTM Free Cash Flow | $121.07M | -26.7% | +124.4% | +0.3% | +37.6% | |
| 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 CAPEX | $162.00K | -8.5% | -23.6% | -86.3% | -63.7% | |
| Quarterly Dividends Paid | $9.31M | -4.7% | -0.2% | +48.1% | +107.9% | |
| Quarterly Net Income | $35.94M | +9.4% | +7.7% | +2.1% | +110.3% | |
| Quarterly Revenue | $130.05M | +3.5% | -0.7% | +62.0% | +139.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $44.25M | -75.6% | |
| 3Y | $62.45M | -82.7% | |
| 5Y | $62.45M | -82.7% | |
| All | $62.45M | -82.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.81M | at low | |
| 3Y | -$1.04M | +1143.4% | |
| 5Y | -$1.04M | +1143.4% | |
| All | -$21.91M | +149.3% |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $10.81M | -57.6% | |
| $25.48M | -42.4% | |
| $44.25M | +9.2% | |
| $40.53M | -26.3% | |
| $54.98M | +5,406.6% |
| Month | Value | Change |
|---|---|---|
| -$1.04M | -101.8% | |
| $58.78M | -5.9% | |
| $62.45M | +19.2% | |
| $52.39M | - |
FAQ
What is the current quarterly free cash flow of PFBC?
As of today, PFBC quarterly free cash flow is $10.81M
What is PFBC quarterly free cash flow most recent change?
PFBC quarterly free cash flow was down -57.57% on September 30, 2025
What is 1-year change in PFBC quarterly free cash flow?
PFBC quarterly free cash flow is down -80.34% year-over-year
How far is PFBC quarterly free cash flow from its all-time high?
PFBC quarterly free cash flow is currently -82.69% below its historical high of $62.45M set on June 30, 2023
How does PFBC quarterly free cash flow rank versus sector peers?
PFBC quarterly free cash flow is higher than 54.20% of companies in Financial Services sector
When is PFBC next earnings release?
The next earnings release for PFBC is on
TTM FCF
$121.07M$44.17M-26.73%
Summary
- Current Value
- As of today, PFBC TTM free cash flow is $121.07M, down -26.73% on
- Historical Performance
- PFBC TTM free cash flow is up +124.44% year-over-year, and up +0.27% over the past 3 years
- All-Time High Comparison
- PFBC TTM free cash flow is currently -42.37% below its historical high of $210.09M set on
- 3-Year Low Comparison
- PFBC TTM free cash flow is +124.44% above its 3-year low of $53.94M reached on
- Sector Comparison
- PFBC TTM free cash flow is higher than 66.13% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $121.07M | -26.7% | +124.4% | +0.3% | +37.6% | |
| Annual Free Cash Flow | $163.61M | – | -5.2% | +37.5% | +102.9% | |
| Quarterly Free Cash Flow | $10.81M | -57.6% | -80.3% | -75.5% | -63.8% | |
| 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 CAPEX | $898.00K | -5.3% | -44.0% | -94.3% | -27.4% | |
| TTM Dividends Paid | $38.26M | -0.1% | +126.7% | +55.9% | +113.1% | |
| TTM Net Income | $129.03M | +2.0% | -5.3% | +11.5% | +89.8% | |
| TTM Revenue | $502.07M | -0.2% | -3.0% | +93.8% | +125.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $165.23M | -26.7% | |
| 3Y | $210.09M | -42.4% | |
| 5Y | $210.09M | -42.4% | |
| All | $210.09M | -42.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $95.50M | N/A | +26.8% |
| 3Y | $53.94M | +124.4% | |
| 5Y | $53.94M | +124.4% | |
| All | -$2.92M | +4250.3% |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $121.07M | -26.7% | |
| $165.23M | +18.2% | |
| $139.75M | +46.3% | |
| $95.50M | +77.1% | |
| $53.94M | -68.7% |
| Month | Value | Change |
|---|---|---|
| $172.58M | -17.9% | |
| $210.09M | +7.5% | |
| $195.36M | +31.6% | |
| $148.42M | - |
FAQ
What is the current TTM free cash flow of PFBC?
As of today, PFBC TTM free cash flow is $121.07M
What is PFBC TTM free cash flow most recent change?
PFBC TTM free cash flow was down -26.73% on September 30, 2025
What is 1-year change in PFBC TTM free cash flow?
PFBC TTM free cash flow is up +124.44% year-over-year
How far is PFBC TTM free cash flow from its all-time high?
PFBC TTM free cash flow is currently -42.37% below its historical high of $210.09M set on September 30, 2023
How does PFBC TTM free cash flow rank versus sector peers?
PFBC TTM free cash flow is higher than 66.13% of companies in Financial Services sector
When is PFBC next earnings release?
The next earnings release for PFBC is on
Free Cash Flow Formula
FCF = −
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