annual CFO:
$226.46M-$24.52M(-9.77%)Summary
- As of today (September 26, 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%).
Performance
PPBI Cash from operations Chart
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quarterly CFO:
$56.20M+$34.55M(+159.51%)Summary
- As of today (September 26, 2025), PPBI quarterly cash flow from operations is $56.20 million, with the most recent change of +$34.55 million (+159.51%) on June 30, 2025.
- Over the past year, PPBI quarterly CFO has dropped by -$10.06 million (-15.19%).
Performance
PPBI quarterly CFO Chart
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TTM CFO:
$182.43M-$10.06M(-5.23%)Summary
- As of today (September 26, 2025), PPBI TTM cash flow from operations is $182.43 million, with the most recent change of -$10.06 million (-5.23%) on June 30, 2025.
- Over the past year, PPBI TTM CFO has dropped by -$14.72 million (-7.47%).
Performance
PPBI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PPBI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9.8% | -15.2% | -7.5% |
| 3 y3 years | -29.3% | -17.6% | -48.4% |
| 5 y5 years | +24.0% | +8.0% | +10.2% |
PPBI 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 | -44.9% | at low | -53.8% | -421.3% | -54.3% | +8.6% |
| 5 y | 5-year | -44.9% | +24.0% | -57.3% | -421.3% | -54.3% | +10.2% |
| alltime | all time | -44.9% | -177.5% | -57.3% | -133.6% | -54.3% | -163.7% |
PPBI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $56.20M(+159.5%) | $182.43M(-5.2%) |
| Mar 2025 | - | $21.66M(-48.9%) | $192.50M(-15.5%) |
| Dec 2024 | $226.46M(-9.8%) | $42.35M(-31.9%) | $227.78M(+35.6%) |
| Sep 2024 | - | $62.22M(-6.1%) | $167.94M(-14.8%) |
| Jun 2024 | - | $66.27M(+16.4%) | $197.15M(-15.1%) |
| Mar 2024 | - | $56.95M(-425.5%) | $232.12M(-7.3%) |
| Dec 2023 | $250.98M(-38.9%) | -$17.50M(-119.1%) | $250.28M(-27.5%) |
| Sep 2023 | - | $91.43M(-9.7%) | $345.34M(-8.0%) |
| Jun 2023 | - | $101.24M(+34.8%) | $375.48M(+9.7%) |
| Mar 2023 | - | $75.10M(-3.2%) | $342.41M(-14.2%) |
| Dec 2022 | $411.03M(+28.4%) | $77.56M(-36.2%) | $398.97M(+3.3%) |
| Sep 2022 | - | $121.57M(+78.3%) | $386.38M(+9.4%) |
| Jun 2022 | - | $68.18M(-48.2%) | $353.34M(+2.1%) |
| Mar 2022 | - | $131.66M(+102.6%) | $346.14M(+6.0%) |
| Dec 2021 | $320.21M(+50.8%) | $64.98M(-26.6%) | $326.58M(+8.0%) |
| Sep 2021 | - | $88.52M(+45.2%) | $302.47M(+4.8%) |
| Jun 2021 | - | $60.98M(-45.6%) | $288.58M(+3.2%) |
| Mar 2021 | - | $112.10M(+174.3%) | $279.65M(+33.2%) |
| Dec 2020 | $212.30M(+16.2%) | $40.87M(-45.2%) | $210.00M(-1.0%) |
| Sep 2020 | - | $74.63M(+43.4%) | $212.22M(+28.2%) |
| Jun 2020 | - | $52.05M(+22.6%) | $165.52M(+6.8%) |
| Mar 2020 | - | $42.45M(-1.5%) | $155.00M(-8.3%) |
| Dec 2019 | $182.69M(-7.0%) | $43.10M(+54.3%) | $168.97M(+8.6%) |
| Sep 2019 | - | $27.93M(-32.7%) | $155.64M(-11.8%) |
| Jun 2019 | - | $41.52M(-26.4%) | $176.55M(-9.1%) |
| Mar 2019 | - | $56.42M(+89.5%) | $194.18M(+18.6%) |
| Dec 2018 | $196.49M(+183.2%) | $29.77M(-39.0%) | $163.70M(+8.4%) |
| Sep 2018 | - | $48.83M(-17.4%) | $151.00M(+14.4%) |
| Jun 2018 | - | $59.15M(+128.0%) | $131.97M(+29.5%) |
| Mar 2018 | - | $25.94M(+51.9%) | $101.90M(+18.4%) |
| Dec 2017 | $69.37M(+9.3%) | $17.07M(-42.7%) | $86.09M(-1.5%) |
| Sep 2017 | - | $29.81M(+2.5%) | $87.43M(+28.6%) |
| Jun 2017 | - | $29.07M(+186.8%) | $67.97M(+21.8%) |
| Mar 2017 | - | $10.14M(-45.0%) | $55.81M(+8.5%) |
| Dec 2016 | $63.45M(+168.1%) | $18.41M(+78.1%) | $51.45M(+17.9%) |
| Sep 2016 | - | $10.34M(-38.9%) | $43.62M(+7.1%) |
| Jun 2016 | - | $16.93M(+193.1%) | $40.73M(+34.1%) |
| Mar 2016 | - | $5.77M(-45.5%) | $30.38M(+21.7%) |
| Dec 2015 | $23.67M(+79.5%) | $10.59M(+42.1%) | $24.96M(+28.4%) |
| Sep 2015 | - | $7.45M(+13.4%) | $19.44M(-10.7%) |
| Jun 2015 | - | $6.57M(+1725.3%) | $21.76M(+5.3%) |
| Mar 2015 | - | $360.00K(-92.9%) | $20.67M(+6.2%) |
| Dec 2014 | $13.19M(-14.9%) | $5.06M(-48.3%) | $19.46M(+13.3%) |
| Sep 2014 | - | $9.77M(+78.4%) | $17.18M(+46.1%) |
| Jun 2014 | - | $5.48M(-743.1%) | $11.76M(-8.5%) |
| Mar 2014 | - | -$852.00K(-130.7%) | $12.85M(-9.8%) |
| Dec 2013 | $15.50M(+27.4%) | $2.78M(-36.3%) | $14.24M(-37.4%) |
| Sep 2013 | - | $4.36M(-33.7%) | $22.75M(+29.1%) |
| Jun 2013 | - | $6.57M(+1118.6%) | $17.63M(+20.9%) |
| Mar 2013 | - | $539.00K(-95.2%) | $14.58M(-6.0%) |
| Dec 2012 | $12.17M(+1.4%) | $11.29M(-1571.6%) | $15.52M(+364.2%) |
| Sep 2012 | - | -$767.00K(-121.8%) | $3.34M(-60.5%) |
| Jun 2012 | - | $3.52M(+138.4%) | $8.47M(+3.5%) |
| Mar 2012 | - | $1.48M(-265.9%) | $8.18M(+4.6%) |
| Dec 2011 | $12.00M | -$891.00K(-120.5%) | $7.82M(-42.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | $4.36M(+34.5%) | $13.63M(+63.8%) |
| Jun 2011 | - | $3.24M(+190.1%) | $8.32M(+30.5%) |
| Mar 2011 | - | $1.12M(-77.3%) | $6.38M(-0.7%) |
| Dec 2010 | $9.43M(+64.7%) | $4.92M(-615.6%) | $6.42M(+1458.7%) |
| Sep 2010 | - | -$955.00K(-173.9%) | $412.00K(-89.2%) |
| Jun 2010 | - | $1.29M(+11.3%) | $3.82M(-31.0%) |
| Mar 2010 | - | $1.16M(-206.9%) | $5.53M(-3.4%) |
| Dec 2009 | $5.73M(+57.0%) | -$1.09M(-144.3%) | $5.73M(+54.1%) |
| Sep 2009 | - | $2.45M(-18.4%) | $3.72M(-19.9%) |
| Jun 2009 | - | $3.00M(+121.6%) | $4.64M(-173.2%) |
| Mar 2009 | - | $1.36M(-143.8%) | -$6.33M(-338.4%) |
| Dec 2008 | $3.65M(+69.7%) | -$3.10M(-191.8%) | $2.66M(-64.3%) |
| 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(-210.7%) |
| Sep 2007 | - | $758.00K(-162.9%) | -$1.94M(-171.2%) |
| Jun 2007 | - | -$1.21M(-232.5%) | $2.73M(-34.1%) |
| Mar 2007 | - | $910.00K(-137.8%) | $4.14M(+109.2%) |
| Dec 2006 | $1.98M(-71.8%) | -$2.40M(-144.3%) | $1.98M(-59.7%) |
| Sep 2006 | - | $5.43M(+2549.3%) | $4.91M(+126.0%) |
| Jun 2006 | - | $205.00K(-116.4%) | $2.17M(-56.9%) |
| Mar 2006 | - | -$1.25M(-337.1%) | $5.04M(-27.7%) |
| Dec 2005 | $7.02M(+86.3%) | $528.00K(-80.4%) | $6.97M(+9.1%) |
| Sep 2005 | - | $2.69M(-12.3%) | $6.38M(+63.8%) |
| Jun 2005 | - | $3.07M(+352.8%) | $3.90M(-10.7%) |
| Mar 2005 | - | $678.00K(-1310.7%) | $4.36M(+15.9%) |
| Dec 2004 | $3.77M(-27.9%) | -$56.00K(-127.3%) | $3.77M(-34.9%) |
| Sep 2004 | - | $205.00K(-94.2%) | $5.79M(-16.5%) |
| Jun 2004 | - | $3.54M(+4377.2%) | $6.93M(+33.6%) |
| Mar 2004 | - | $79.00K(-96.0%) | $5.18M(-0.7%) |
| Dec 2003 | $5.22M(-10.3%) | $1.97M(+46.1%) | $5.22M(-24.2%) |
| Sep 2003 | - | $1.34M(-25.1%) | $6.89M(+54.0%) |
| Jun 2003 | - | $1.79M(+1447.4%) | $4.47M(+8.3%) |
| Mar 2003 | - | $116.00K(-96.8%) | $4.13M(-29.0%) |
| Dec 2002 | $5.82M(-2428.4%) | $3.63M(-439.1%) | $5.82M(+83.3%) |
| Sep 2002 | - | -$1.07M(-173.8%) | $3.18M(-47.8%) |
| Jun 2002 | - | $1.45M(-19.6%) | $6.09M(+6.6%) |
| Mar 2002 | - | $1.81M(+82.4%) | $5.71M(-2385.6%) |
| Dec 2001 | -$250.00K(-100.3%) | $990.00K(-46.3%) | -$250.00K(-93.3%) |
| Sep 2001 | - | $1.84M(+71.2%) | -$3.73M(-111.5%) |
| Jun 2001 | - | $1.08M(-125.9%) | $32.31M(+309.6%) |
| Mar 2001 | - | -$4.16M(+67.1%) | $7.89M(-45.4%) |
| Dec 2000 | $81.47M(-139.5%) | -$2.49M(-106.6%) | $14.46M(-115.3%) |
| Sep 2000 | - | $37.88M(-262.3%) | -$94.23M(-24.6%) |
| Jun 2000 | - | -$23.34M(-1069.0%) | -$125.04M(+25.1%) |
| Mar 2000 | - | $2.41M(-102.2%) | -$99.96M(-51.6%) |
| Dec 1999 | -$206.40M(+83.6%) | -$111.17M(-1674.2%) | -$206.37M(-21.4%) |
| Sep 1999 | - | $7.06M(+306.8%) | -$262.50M(+71.7%) |
| Jun 1999 | - | $1.74M(-101.7%) | -$152.93M(-46.6%) |
| Mar 1999 | - | -$103.99M(-37.8%) | -$286.47M(+155.0%) |
| Dec 1998 | -$112.40M(-61.5%) | -$167.30M(-243.4%) | -$112.36M(-304.5%) |
| Sep 1998 | - | $116.63M(-188.5%) | $54.95M(-189.1%) |
| Jun 1998 | - | -$131.81M(-288.0%) | -$61.69M(-188.0%) |
| Mar 1998 | - | $70.12M | $70.12M |
| Dec 1997 | -$292.20M | - | - |
FAQ
- What is Pacific Premier Bancorp, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Pacific Premier Bancorp, Inc.?
- What is Pacific Premier Bancorp, Inc. annual CFO year-on-year change?
- What is Pacific Premier Bancorp, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Pacific Premier Bancorp, Inc.?
- What is Pacific Premier Bancorp, Inc. quarterly CFO year-on-year change?
- What is Pacific Premier Bancorp, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Pacific Premier Bancorp, Inc.?
- What is Pacific Premier Bancorp, Inc. TTM CFO year-on-year change?
What is Pacific Premier Bancorp, Inc. 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, Inc.?
Pacific Premier Bancorp, Inc. all-time high annual cash flow from operations is $411.03M
What is Pacific Premier Bancorp, Inc. 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, Inc. quarterly cash flow from operations?
The current quarterly CFO of PPBI is $56.20M
What is the all time high quarterly CFO for Pacific Premier Bancorp, Inc.?
Pacific Premier Bancorp, Inc. all-time high quarterly cash flow from operations is $131.66M
What is Pacific Premier Bancorp, Inc. quarterly CFO year-on-year change?
Over the past year, PPBI quarterly cash flow from operations has changed by -$10.06M (-15.19%)
What is Pacific Premier Bancorp, Inc. TTM cash flow from operations?
The current TTM CFO of PPBI is $182.43M
What is the all time high TTM CFO for Pacific Premier Bancorp, Inc.?
Pacific Premier Bancorp, Inc. all-time high TTM cash flow from operations is $398.97M
What is Pacific Premier Bancorp, Inc. TTM CFO year-on-year change?
Over the past year, PPBI TTM cash flow from operations has changed by -$14.72M (-7.47%)