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Preferred Bank (PFBC) Free cash flow

annual FCF:

$163.60M-$8.98M(-5.20%)
December 31, 2024

Summary

  • As of today (September 13, 2025), PFBC annual free cash flow is $163.60 million, with the most recent change of -$8.98 million (-5.20%) on December 31, 2024.
  • During the last 3 years, PFBC annual FCF has risen by +$44.59 million (+37.47%).
  • PFBC annual FCF is now -5.20% below its all-time high of $172.58 million, reached on December 31, 2023.

Performance

PFBC Free cash flow Chart

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quarterly FCF:

$25.48M-$18.77M(-42.42%)
June 30, 2025

Summary

  • As of today (September 13, 2025), PFBC quarterly free cash flow is $25.48 million, with the most recent change of -$18.77 million (-42.42%) on June 30, 2025.
  • PFBC quarterly FCF is now -59.20% below its all-time high of $62.45 million, reached on June 30, 2023.

Performance

PFBC quarterly FCF Chart

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TTM FCF:

$165.23M+$25.48M(+18.23%)
June 30, 2025

Summary

  • As of today (September 13, 2025), PFBC TTM free cash flow is $165.23 million, with the most recent change of +$25.48 million (+18.23%) on June 30, 2025.
  • PFBC TTM FCF is now -21.35% below its all-time high of $210.09 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-5.2%--
3 y3 years+37.5%+64.3%+40.5%
5 y5 years+102.9%+40.6%+89.5%

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-5.2%+37.5%-59.2%+2559.5%-21.4%+206.3%
5 y5-year-5.2%+102.9%-59.2%+2559.5%-21.4%+206.3%
alltimeall time-5.2%+3037.8%-59.2%+216.3%-21.4%+5764.4%

PFBC Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$25.48M(-42.4%)
$165.23M(+18.2%)
Mar 2025
-
$44.25M(+9.2%)
$139.75M(+46.3%)
Dec 2024
$163.60M(-5.2%)
$40.52M(-26.3%)
$95.50M(+77.1%)
Sep 2024
-
$54.98M(-5406.6%)
$53.94M(-68.7%)
Dec 2023
$172.58M(+34.8%)
-$1.04M(-101.8%)
$172.58M(-17.9%)
Sep 2023
-
$58.78M(-5.9%)
$210.09M(+7.5%)
Jun 2023
-
$62.45M(+19.2%)
$195.36M(+31.6%)
Mar 2023
-
$52.39M(+43.7%)
$148.42M(+15.9%)
Dec 2022
$128.07M(+7.6%)
$36.47M(-17.2%)
$128.07M(+6.1%)
Sep 2022
-
$44.05M(+184.0%)
$120.74M(+2.7%)
Jun 2022
-
$15.51M(-51.6%)
$117.58M(-1.0%)
Mar 2022
-
$32.05M(+10.0%)
$118.76M(-0.2%)
Dec 2021
$119.01M(+16.4%)
$29.13M(-28.8%)
$119.01M(-4.3%)
Sep 2021
-
$40.90M(+145.1%)
$124.35M(+9.7%)
Jun 2021
-
$16.69M(-48.3%)
$113.34M(-1.2%)
Mar 2021
-
$32.30M(-6.3%)
$114.78M(+12.2%)
Dec 2020
$102.25M(+26.8%)
$34.46M(+15.3%)
$102.25M(+16.2%)
Sep 2020
-
$29.89M(+65.0%)
$88.01M(+0.9%)
Jun 2020
-
$18.12M(-8.4%)
$87.19M(+6.4%)
Mar 2020
-
$19.77M(-2.2%)
$81.93M(+1.6%)
Dec 2019
$80.65M(-15.8%)
$20.22M(-30.4%)
$80.65M(-4.6%)
Sep 2019
-
$29.07M(+126.1%)
$84.55M(-3.4%)
Jun 2019
-
$12.86M(-30.5%)
$87.51M(-3.3%)
Mar 2019
-
$18.49M(-23.3%)
$90.49M(-5.5%)
Dec 2018
$95.79M(+83.3%)
$24.12M(-24.7%)
$95.79M(+14.1%)
Sep 2018
-
$32.03M(+102.2%)
$83.94M(+18.3%)
Jun 2018
-
$15.84M(-33.4%)
$70.95M(+17.3%)
Mar 2018
-
$23.80M(+93.9%)
$60.48M(+15.7%)
Dec 2017
$52.26M(+0.5%)
$12.27M(-35.6%)
$52.26M(-0.8%)
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(-38.3%)
$1.46M(-81.7%)
$26.14M(-32.0%)
Sep 2015
-
$7.98M(-42.3%)
$38.47M(+4.8%)
Jun 2015
-
$13.83M(+382.0%)
$36.73M(+18.5%)
Mar 2015
-
$2.87M(-79.2%)
$31.00M(-26.9%)
Dec 2014
$42.40M
$13.79M(+121.2%)
$42.40M(-0.4%)
Sep 2014
-
$6.23M(-23.1%)
$42.55M(-5.1%)
DateAnnualQuarterlyTTM
Jun 2014
-
$8.11M(-43.2%)
$44.85M(+16.9%)
Mar 2014
-
$14.27M(+2.4%)
$38.37M(+17.6%)
Dec 2013
$32.63M(+24.5%)
$13.94M(+63.3%)
$32.63M(+38.5%)
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(-45.8%)
$12.81M(+410.6%)
$25.04M(+86.0%)
Sep 2011
-
$2.51M(-66.0%)
$13.47M(-68.4%)
Jun 2011
-
$7.38M(+215.5%)
$42.62M(+8.4%)
Mar 2011
-
$2.34M(+89.3%)
$39.32M(-15.0%)
Dec 2010
$46.24M(+786.9%)
$1.24M(-96.1%)
$46.24M(-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(-6.2%)
Mar 2008
-
$5.91M(+113.9%)
$12.16M(-11.3%)
Dec 2007
$13.71M(-49.9%)
$2.76M(-288.0%)
$13.71M(-35.4%)
Sep 2007
-
-$1.47M(-129.7%)
$21.23M(-38.2%)
Jun 2007
-
$4.96M(-33.5%)
$34.34M(+24.0%)
Mar 2007
-
$7.46M(-27.5%)
$27.69M(+1.2%)
Dec 2006
$27.35M(+100.7%)
$10.29M(-11.6%)
$27.35M(+23.7%)
Sep 2006
-
$11.64M(-788.6%)
$22.11M(+46.1%)
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(-7.4%)
-
-
Dec 2003
$12.41M(-28.3%)
-
-
Dec 2002
$17.32M(+92.6%)
-
-
Dec 2001
$8.99M
-
-

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 TTM free cash flow?
  • What is the all time high TTM FCF for Preferred Bank?

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 $172.58M

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

Over the past year, PFBC annual free cash flow has changed by -$8.98M (-5.20%)

What is Preferred Bank quarterly free cash flow?

The current quarterly FCF of PFBC is $25.48M

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

Preferred Bank all-time high quarterly free cash flow is $62.45M

What is Preferred Bank TTM free cash flow?

The current TTM FCF of PFBC is $165.23M

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

Preferred Bank all-time high TTM free cash flow is $210.09M
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