PPBI logo

Pacific Premier Bancorp (PPBI) Cash from operations

annual CFO:

$226.46M-$24.52M(-9.77%)
December 31, 2024

Summary

  • As of today (June 19, 2025), PPBI annual cash flow from operations is $226.46 million, with the most recent change of -$24.52 million (-9.77%) on December 31, 2024.
  • During the last 3 years, PPBI annual CFO has fallen by -$93.76 million (-29.28%).
  • PPBI annual CFO is now -44.90% below its all-time high of $411.03 million, reached on December 31, 2022.

Performance

PPBI Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPPBIcash flow metrics

quarterly CFO:

$21.66M-$18.90M(-46.60%)
March 1, 2025

Summary

  • As of today (June 19, 2025), PPBI quarterly cash flow from operations is $21.66 million, with the most recent change of -$18.90 million (-46.60%) on March 1, 2025.
  • Over the past year, PPBI quarterly CFO has dropped by -$35.29 million (-61.97%).
  • PPBI quarterly CFO is now -83.64% below its all-time high of $132.38 million, reached on March 31, 2022.

Performance

PPBI quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPPBIcash flow metrics

TTM CFO:

$191.17M-$35.29M(-15.58%)
March 1, 2025

Summary

  • As of today (June 19, 2025), PPBI TTM cash flow from operations is $191.17 million, with the most recent change of -$35.29 million (-15.58%) on March 1, 2025.
  • Over the past year, PPBI TTM CFO has dropped by -$41.58 million (-17.87%).
  • PPBI TTM CFO is now -53.49% below its all-time high of $411.03 million, reached on December 31, 2022.

Performance

PPBI TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPPBIcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PPBI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-9.8%-62.0%-17.9%
3 y3 years-29.3%-83.6%-45.0%
5 y5 years+24.0%-52.8%+2.1%

PPBI Cash from operations 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-44.9%at low-83.6%+223.7%-53.5%+13.5%
5 y5-year-44.9%+24.0%-83.6%+223.7%-53.5%+13.5%
alltimeall time-44.9%+177.5%-83.6%+114.6%-53.5%+167.8%

PPBI Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$21.66M(-46.6%)
$191.17M(-15.6%)
Dec 2024
$226.46M(-9.8%)
$40.56M(-35.0%)
$226.46M(+34.5%)
Sep 2024
-
$62.41M(-6.2%)
$168.39M(-15.0%)
Jun 2024
-
$66.54M(+16.9%)
$198.06M(-14.9%)
Mar 2024
-
$56.95M(-425.2%)
$232.75M(-7.3%)
Dec 2023
$250.98M(-38.9%)
-$17.51M(-119.0%)
$250.98M(-27.5%)
Sep 2023
-
$92.08M(-9.0%)
$346.33M(-8.2%)
Jun 2023
-
$101.24M(+34.7%)
$377.06M(+6.6%)
Mar 2023
-
$75.17M(-3.4%)
$353.83M(-13.9%)
Dec 2022
$411.03M(+28.4%)
$77.83M(-36.6%)
$411.03M(+3.6%)
Sep 2022
-
$122.82M(+57.5%)
$396.74M(+10.2%)
Jun 2022
-
$78.00M(-41.1%)
$360.17M(+3.7%)
Mar 2022
-
$132.38M(+108.3%)
$347.29M(+8.5%)
Dec 2021
$320.21M(+50.8%)
$63.54M(-26.3%)
$320.21M(+7.5%)
Sep 2021
-
$86.25M(+32.4%)
$297.86M(+4.6%)
Jun 2021
-
$65.12M(-38.2%)
$284.90M(+4.9%)
Mar 2021
-
$105.30M(+155.7%)
$271.68M(+28.0%)
Dec 2020
$212.30M(+16.2%)
$41.19M(-43.8%)
$212.30M(-4.7%)
Sep 2020
-
$73.29M(+41.2%)
$222.77M(+8.4%)
Jun 2020
-
$51.90M(+13.0%)
$205.56M(+9.7%)
Mar 2020
-
$45.92M(-11.1%)
$187.30M(+2.5%)
Dec 2019
$182.69M(-7.0%)
$51.66M(-7.9%)
$182.69M(-2.9%)
Sep 2019
-
$56.08M(+66.6%)
$188.20M(+20.0%)
Jun 2019
-
$33.65M(-18.5%)
$156.88M(-22.7%)
Mar 2019
-
$41.31M(-27.7%)
$202.93M(+3.3%)
Dec 2018
$196.49M(+183.2%)
$57.17M(+131.0%)
$196.49M(+16.4%)
Sep 2018
-
$24.75M(-68.9%)
$168.78M(+20.3%)
Jun 2018
-
$79.70M(+128.6%)
$140.27M(+45.8%)
Mar 2018
-
$34.87M(+18.4%)
$96.22M(+38.7%)
Dec 2017
$69.37M(+9.3%)
$29.45M(-884.4%)
$69.37M(+9.1%)
Sep 2017
-
-$3.75M(-110.5%)
$63.58M(-21.9%)
Jun 2017
-
$35.65M(+344.3%)
$81.39M(+31.3%)
Mar 2017
-
$8.02M(-66.1%)
$61.98M(-2.3%)
Dec 2016
$63.45M(+168.1%)
$23.66M(+68.3%)
$63.45M(+29.3%)
Sep 2016
-
$14.06M(-13.4%)
$49.08M(+15.6%)
Jun 2016
-
$16.23M(+71.0%)
$42.46M(+29.5%)
Mar 2016
-
$9.49M(+2.2%)
$32.80M(+38.6%)
Dec 2015
$23.67M(+79.5%)
$9.29M(+24.7%)
$23.67M(+42.0%)
Sep 2015
-
$7.45M(+13.4%)
$16.67M(-3.4%)
Jun 2015
-
$6.57M(+1725.3%)
$17.25M(+17.4%)
Mar 2015
-
$360.00K(-84.3%)
$14.70M(+11.5%)
Dec 2014
$13.19M(-14.9%)
$2.29M(-71.5%)
$13.19M(-15.8%)
Sep 2014
-
$8.03M(+99.8%)
$15.66M(+35.5%)
Jun 2014
-
$4.02M(-448.9%)
$11.56M(-19.2%)
Mar 2014
-
-$1.15M(-124.2%)
$14.31M(-7.7%)
Dec 2013
$15.50M(+27.4%)
$4.76M(+21.2%)
$15.50M(-32.1%)
Sep 2013
-
$3.93M(-42.0%)
$22.83M(+42.8%)
Jun 2013
-
$6.77M(>+9900.0%)
$15.99M(+51.0%)
Mar 2013
-
$38.00K(-99.7%)
$10.59M(-13.0%)
Dec 2012
$12.17M(+1.4%)
$12.10M(-514.9%)
$12.17M(+1407.9%)
Sep 2012
-
-$2.92M(-312.5%)
$807.00K(-91.0%)
Jun 2012
-
$1.37M(-15.2%)
$8.98M(-39.4%)
Mar 2012
-
$1.62M(+120.6%)
$14.83M(+23.6%)
Dec 2011
$12.00M
$733.00K(-86.1%)
$12.00M(-24.2%)
Sep 2011
-
$5.26M(-27.2%)
$15.82M(+60.8%)
DateAnnualQuarterlyTTM
Jun 2011
-
$7.22M(-695.3%)
$9.84M(+69.2%)
Mar 2011
-
-$1.21M(-126.6%)
$5.82M(-38.3%)
Dec 2010
$9.43M(+64.7%)
$4.56M(-729.7%)
$9.43M(+149.1%)
Sep 2010
-
-$724.00K(-122.7%)
$3.79M(-45.3%)
Jun 2010
-
$3.19M(+33.0%)
$6.92M(+2.1%)
Mar 2010
-
$2.40M(-321.2%)
$6.77M(+18.3%)
Dec 2009
$5.73M(+57.0%)
-$1.09M(-145.1%)
$5.73M(+21.6%)
Sep 2009
-
$2.41M(-21.1%)
$4.71M(-17.0%)
Jun 2009
-
$3.05M(+125.0%)
$5.68M(-206.3%)
Mar 2009
-
$1.36M(-164.4%)
-$5.34M(-246.4%)
Dec 2008
$3.65M(+69.7%)
-$2.10M(-162.4%)
$3.65M(-51.0%)
Sep 2008
-
$3.37M(-142.4%)
$7.44M(+54.2%)
Jun 2008
-
-$7.97M(-177.0%)
$4.83M(-58.3%)
Mar 2008
-
$10.35M(+512.9%)
$11.59M(+438.9%)
Dec 2007
$2.15M(+8.6%)
$1.69M(+122.7%)
$2.15M(-193.2%)
Sep 2007
-
$758.00K(-162.9%)
-$2.31M(-184.5%)
Jun 2007
-
-$1.21M(-232.5%)
$2.73M(-27.7%)
Mar 2007
-
$910.00K(-132.9%)
$3.78M(+90.9%)
Dec 2006
$1.98M(-71.8%)
-$2.77M(-147.8%)
$1.98M(-62.8%)
Sep 2006
-
$5.79M(-3767.1%)
$5.32M(+139.7%)
Jun 2006
-
-$158.00K(-82.2%)
$2.22M(-59.2%)
Mar 2006
-
-$889.00K(-254.3%)
$5.45M(-22.3%)
Dec 2005
$7.02M(+86.3%)
$576.00K(-78.6%)
$7.02M(+9.9%)
Sep 2005
-
$2.69M(-12.3%)
$6.38M(+63.8%)
Jun 2005
-
$3.07M(+352.8%)
$3.90M(+12.6%)
Mar 2005
-
$678.00K(-1310.7%)
$3.46M(-8.0%)
Dec 2004
$3.77M(-27.9%)
-$56.00K(-127.3%)
$3.77M(-34.9%)
Sep 2004
-
$205.00K(-92.2%)
$5.79M(-16.5%)
Jun 2004
-
$2.63M(+168.6%)
$6.93M(+13.8%)
Mar 2004
-
$981.00K(-50.1%)
$6.09M(+16.6%)
Dec 2003
$5.22M(-10.3%)
$1.97M(+46.1%)
$5.22M(-24.2%)
Sep 2003
-
$1.34M(-25.1%)
$6.89M(+17.8%)
Jun 2003
-
$1.79M(+1447.4%)
$5.85M(+41.6%)
Mar 2003
-
$116.00K(-96.8%)
$4.13M(-29.0%)
Dec 2002
$5.82M(-2428.4%)
$3.63M(+1095.7%)
$5.82M(+83.3%)
Sep 2002
-
$304.00K(+300.0%)
$3.18M(-32.6%)
Jun 2002
-
$76.00K(-95.8%)
$4.71M(-17.5%)
Mar 2002
-
$1.81M(+82.4%)
$5.71M(-2385.6%)
Dec 2001
-$250.00K(-100.3%)
$990.00K(-46.3%)
-$250.00K(-100.7%)
Sep 2001
-
$1.84M(+71.2%)
$35.40M(-64.4%)
Jun 2001
-
$1.08M(-125.9%)
$99.32M(+32.6%)
Mar 2001
-
-$4.16M(-111.3%)
$74.90M(-8.1%)
Dec 2000
$81.47M(-139.5%)
$36.64M(-44.3%)
$81.47M(-222.7%)
Sep 2000
-
$65.76M(-381.7%)
-$66.38M(-46.9%)
Jun 2000
-
-$23.34M(-1069.0%)
-$125.03M(+25.0%)
Mar 2000
-
$2.41M(-102.2%)
-$99.99M(-51.6%)
Dec 1999
-$206.40M(+83.6%)
-$111.20M(-1665.4%)
-$206.40M(-9.2%)
Sep 1999
-
$7.10M(+317.9%)
-$227.20M(+72.6%)
Jun 1999
-
$1.70M(-101.6%)
-$131.60M(-53.3%)
Mar 1999
-
-$104.00M(-21.2%)
-$282.00M(+150.9%)
Dec 1998
-$112.40M(-61.5%)
-$132.00M(-228.5%)
-$112.40M(-673.5%)
Sep 1998
-
$102.70M(-169.1%)
$19.60M(-123.6%)
Jun 1998
-
-$148.70M(-326.7%)
-$83.10M(-226.7%)
Mar 1998
-
$65.60M
$65.60M
Dec 1997
-$292.20M
-
-

FAQ

  • What is Pacific Premier Bancorp annual cash flow from operations?
  • What is the all time high annual CFO for Pacific Premier Bancorp?
  • What is Pacific Premier Bancorp annual CFO year-on-year change?
  • What is Pacific Premier Bancorp quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Pacific Premier Bancorp?
  • What is Pacific Premier Bancorp quarterly CFO year-on-year change?
  • What is Pacific Premier Bancorp TTM cash flow from operations?
  • What is the all time high TTM CFO for Pacific Premier Bancorp?
  • What is Pacific Premier Bancorp TTM CFO year-on-year change?

What is Pacific Premier Bancorp annual cash flow from operations?

The current annual CFO of PPBI is $226.46M

What is the all time high annual CFO for Pacific Premier Bancorp?

Pacific Premier Bancorp all-time high annual cash flow from operations is $411.03M

What is Pacific Premier Bancorp annual CFO year-on-year change?

Over the past year, PPBI annual cash flow from operations has changed by -$24.52M (-9.77%)

What is Pacific Premier Bancorp quarterly cash flow from operations?

The current quarterly CFO of PPBI is $21.66M

What is the all time high quarterly CFO for Pacific Premier Bancorp?

Pacific Premier Bancorp all-time high quarterly cash flow from operations is $132.38M

What is Pacific Premier Bancorp quarterly CFO year-on-year change?

Over the past year, PPBI quarterly cash flow from operations has changed by -$35.29M (-61.97%)

What is Pacific Premier Bancorp TTM cash flow from operations?

The current TTM CFO of PPBI is $191.17M

What is the all time high TTM CFO for Pacific Premier Bancorp?

Pacific Premier Bancorp all-time high TTM cash flow from operations is $411.03M

What is Pacific Premier Bancorp TTM CFO year-on-year change?

Over the past year, PPBI TTM cash flow from operations has changed by -$41.58M (-17.87%)
On this page