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Pacific Premier Bancorp (PPBI) Free cash flow

annual FCF:

$222.79M-$21.58M(-8.83%)
December 31, 2024

Summary

  • As of today (June 19, 2025), PPBI annual free cash flow is $222.79 million, with the most recent change of -$21.58 million (-8.83%) on December 31, 2024.
  • During the last 3 years, PPBI annual FCF has fallen by -$88.13 million (-28.34%).
  • PPBI annual FCF is now -44.79% below its all-time high of $403.56 million, reached on December 31, 2022.

Performance

PPBI Free cash flow Chart

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quarterly FCF:

$20.45M-$18.64M(-47.68%)
March 1, 2025

Summary

  • As of today (June 19, 2025), PPBI quarterly free cash flow is $20.45 million, with the most recent change of -$18.64 million (-47.68%) on March 1, 2025.
  • Over the past year, PPBI quarterly FCF has dropped by -$35.29 million (-63.32%).
  • PPBI quarterly FCF is now -84.28% below its all-time high of $130.07 million, reached on March 31, 2022.

Performance

PPBI quarterly FCF Chart

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TTM FCF:

$187.50M-$35.29M(-15.84%)
March 1, 2025

Summary

  • As of today (June 19, 2025), PPBI TTM free cash flow is $187.50 million, with the most recent change of -$35.29 million (-15.84%) on March 1, 2025.
  • Over the past year, PPBI TTM FCF has dropped by -$39.90 million (-17.55%).
  • PPBI TTM FCF is now -53.54% below its all-time high of $403.56 million, reached on December 31, 2022.

Performance

PPBI TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

PPBI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-8.8%-63.3%-17.6%
3 y3 years-28.3%-84.3%-44.4%
5 y5 years+36.0%-49.7%+13.6%

PPBI 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-44.8%at low-84.3%+210.4%-53.5%+13.5%
5 y5-year-44.8%+36.0%-84.3%+210.4%-53.5%+13.6%
alltimeall time-44.8%+175.3%-84.3%+113.7%-53.5%+165.9%

PPBI Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$20.45M(-47.7%)
$187.50M(-15.8%)
Dec 2024
$222.79M(-8.8%)
$39.09M(-36.7%)
$222.79M(+34.9%)
Sep 2024
-
$61.79M(-6.6%)
$165.19M(-14.9%)
Jun 2024
-
$66.18M(+18.7%)
$194.02M(-14.7%)
Mar 2024
-
$55.74M(-401.0%)
$227.40M(-6.9%)
Dec 2023
$244.37M(-39.4%)
-$18.52M(-120.4%)
$244.37M(-27.7%)
Sep 2023
-
$90.61M(-9.0%)
$338.21M(-8.5%)
Jun 2023
-
$99.57M(+36.9%)
$369.50M(+6.7%)
Mar 2023
-
$72.71M(-3.5%)
$346.19M(-14.2%)
Dec 2022
$403.56M(+29.8%)
$75.32M(-38.2%)
$403.56M(+3.8%)
Sep 2022
-
$121.90M(+59.8%)
$388.81M(+11.1%)
Jun 2022
-
$76.26M(-41.4%)
$349.94M(+3.8%)
Mar 2022
-
$130.07M(+114.7%)
$337.16M(+8.4%)
Dec 2021
$310.93M(+54.8%)
$60.57M(-27.1%)
$310.93M(+7.7%)
Sep 2021
-
$83.03M(+30.8%)
$288.82M(+6.3%)
Jun 2021
-
$63.48M(-38.9%)
$271.58M(+2.9%)
Mar 2021
-
$103.84M(+169.9%)
$264.05M(+31.4%)
Dec 2020
$200.89M(+22.6%)
$38.47M(-41.5%)
$200.89M(-5.0%)
Sep 2020
-
$65.80M(+17.6%)
$211.40M(+10.9%)
Jun 2020
-
$55.95M(+37.5%)
$190.63M(+15.5%)
Mar 2020
-
$40.68M(-16.9%)
$165.03M(+0.7%)
Dec 2019
$163.86M(-12.0%)
$48.98M(+8.8%)
$163.86M(-4.2%)
Sep 2019
-
$45.02M(+48.3%)
$171.12M(+17.1%)
Jun 2019
-
$30.35M(-23.2%)
$146.14M(-24.1%)
Mar 2019
-
$39.50M(-29.8%)
$192.48M(+3.4%)
Dec 2018
$186.20M(+185.6%)
$56.24M(+180.5%)
$186.20M(+18.1%)
Sep 2018
-
$20.05M(-73.9%)
$157.65M(+19.3%)
Jun 2018
-
$76.69M(+130.8%)
$132.10M(+45.1%)
Mar 2018
-
$33.22M(+20.0%)
$91.04M(+39.7%)
Dec 2017
$65.19M(+26.6%)
$27.69M(-603.3%)
$65.19M(+9.2%)
Sep 2017
-
-$5.50M(-115.4%)
$59.69M(-19.9%)
Jun 2017
-
$35.63M(+383.5%)
$74.50M(+44.6%)
Mar 2017
-
$7.37M(-66.8%)
$51.53M(+0.1%)
Dec 2016
$51.48M(+136.3%)
$22.19M(+138.4%)
$51.48M(+36.2%)
Sep 2016
-
$9.31M(-26.5%)
$37.79M(+5.9%)
Jun 2016
-
$12.66M(+73.1%)
$35.67M(+21.9%)
Mar 2016
-
$7.31M(-13.9%)
$29.26M(+34.3%)
Dec 2015
$21.78M(+85.5%)
$8.50M(+18.1%)
$21.78M(+42.9%)
Sep 2015
-
$7.19M(+15.0%)
$15.25M(-1.5%)
Jun 2015
-
$6.25M(-3890.3%)
$15.48M(+19.0%)
Mar 2015
-
-$165.00K(-108.4%)
$13.00M(+10.8%)
Dec 2014
$11.74M(-1.5%)
$1.97M(-73.5%)
$11.74M(-16.0%)
Sep 2014
-
$7.42M(+96.5%)
$13.97M(+64.0%)
Jun 2014
-
$3.78M(-364.5%)
$8.52M(-23.3%)
Mar 2014
-
-$1.43M(-134.1%)
$11.11M(-6.8%)
Dec 2013
$11.92M(+56.0%)
$4.19M(+112.4%)
$11.92M(-27.9%)
Sep 2013
-
$1.98M(-69.0%)
$16.53M(+55.1%)
Jun 2013
-
$6.37M(-1129.6%)
$10.66M(+95.6%)
Mar 2013
-
-$619.00K(-107.0%)
$5.45M(-28.7%)
Dec 2012
$7.64M(-16.7%)
$8.80M(-325.9%)
$7.64M(-1391.2%)
Sep 2012
-
-$3.90M(-435.0%)
-$592.00K(-107.1%)
Jun 2012
-
$1.16M(-26.1%)
$8.38M(-31.0%)
Mar 2012
-
$1.57M(+177.6%)
$12.14M(+32.3%)
Dec 2011
$9.18M
$567.00K(-88.8%)
$9.18M(-29.7%)
Sep 2011
-
$5.07M(+3.0%)
$13.05M(+82.0%)
DateAnnualQuarterlyTTM
Jun 2011
-
$4.92M(-455.0%)
$7.17M(+33.9%)
Mar 2011
-
-$1.39M(-131.2%)
$5.36M(-39.8%)
Dec 2010
$8.90M(+60.1%)
$4.44M(-650.4%)
$8.90M(+170.9%)
Sep 2010
-
-$807.00K(-126.0%)
$3.29M(-49.4%)
Jun 2010
-
$3.11M(+43.9%)
$6.50M(+1.7%)
Mar 2010
-
$2.16M(-284.1%)
$6.39M(+14.9%)
Dec 2009
$5.56M(+118.3%)
-$1.17M(-148.8%)
$5.56M(+36.9%)
Sep 2009
-
$2.40M(-19.9%)
$4.06M(-18.5%)
Jun 2009
-
$3.00M(+125.6%)
$4.98M(-181.6%)
Mar 2009
-
$1.33M(-149.8%)
-$6.11M(-339.8%)
Dec 2008
$2.55M(+269.1%)
-$2.67M(-180.4%)
$2.55M(-62.9%)
Sep 2008
-
$3.32M(-141.1%)
$6.87M(+76.0%)
Jun 2008
-
-$8.09M(-181.0%)
$3.90M(-63.3%)
Mar 2008
-
$9.98M(+504.7%)
$10.65M(+1443.2%)
Dec 2007
$690.00K(-157.5%)
$1.65M(+363.8%)
$690.00K(-111.1%)
Sep 2007
-
$356.00K(-126.5%)
-$6.23M(+554.9%)
Jun 2007
-
-$1.34M(-5265.4%)
-$951.00K(-2477.5%)
Mar 2007
-
$26.00K(-100.5%)
$40.00K(-103.3%)
Dec 2006
-$1.20M(-120.2%)
-$5.27M(-193.5%)
-$1.20M(-126.8%)
Sep 2006
-
$5.63M(-1700.3%)
$4.47M(+574.8%)
Jun 2006
-
-$352.00K(-71.0%)
$662.00K(-83.6%)
Mar 2006
-
-$1.21M(-404.0%)
$4.04M(-31.9%)
Dec 2005
$5.93M(+75.2%)
$399.00K(-78.2%)
$5.93M(+11.8%)
Sep 2005
-
$1.83M(-39.5%)
$5.30M(+48.1%)
Jun 2005
-
$3.02M(+345.9%)
$3.58M(+15.2%)
Mar 2005
-
$678.00K(-398.7%)
$3.11M(-8.2%)
Dec 2004
$3.38M(-29.3%)
-$227.00K(-316.2%)
$3.38M(-38.3%)
Sep 2004
-
$105.00K(-95.9%)
$5.49M(-17.3%)
Jun 2004
-
$2.55M(+166.7%)
$6.64M(+13.1%)
Mar 2004
-
$956.00K(-49.1%)
$5.87M(+22.6%)
Dec 2003
$4.79M(+436.1%)
$1.88M(+49.9%)
$4.79M(-26.7%)
Sep 2003
-
$1.25M(-29.6%)
$6.53M(+32.3%)
Jun 2003
-
$1.78M(-1524.8%)
$4.93M(-575.4%)
Mar 2003
-
-$125.00K(-103.5%)
-$1.04M(-216.2%)
Dec 2002
$893.00K(-457.2%)
$3.62M(-1156.0%)
$893.00K(-151.4%)
Sep 2002
-
-$343.00K(-91.8%)
-$1.74M(-489.9%)
Jun 2002
-
-$4.19M(-332.1%)
$446.00K(-92.2%)
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(-64.5%)
Jun 2001
-
$1.08M(-125.9%)
$99.61M(+32.7%)
Mar 2001
-
-$4.16M(-111.3%)
$75.04M(-7.9%)
Dec 2000
$81.47M(-139.3%)
$36.64M(-44.5%)
$81.47M(-222.0%)
Sep 2000
-
$66.05M(-381.1%)
-$66.75M(-46.9%)
Jun 2000
-
-$23.50M(-1135.1%)
-$125.83M(+24.8%)
Mar 2000
-
$2.27M(-102.0%)
-$100.83M(-51.3%)
Dec 1999
-$207.10M(+77.9%)
-$111.58M(-1698.4%)
-$207.10M(-9.2%)
Sep 1999
-
$6.98M(+365.4%)
-$228.12M(+71.4%)
Jun 1999
-
$1.50M(-101.4%)
-$133.10M(-53.2%)
Mar 1999
-
-$104.00M(-21.6%)
-$284.40M(+144.3%)
Dec 1998
-$116.40M(-60.7%)
-$132.60M(-230.0%)
-$116.40M(-818.5%)
Sep 1998
-
$102.00M(-168.1%)
$16.20M(-118.9%)
Jun 1998
-
-$149.80M(-334.1%)
-$85.80M(-234.1%)
Mar 1998
-
$64.00M
$64.00M
Dec 1997
-$296.00M
-
-

FAQ

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

What is Pacific Premier Bancorp annual free cash flow?

The current annual FCF of PPBI is $222.79M

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

Pacific Premier Bancorp all-time high annual free cash flow is $403.56M

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

Over the past year, PPBI annual free cash flow has changed by -$21.58M (-8.83%)

What is Pacific Premier Bancorp quarterly free cash flow?

The current quarterly FCF of PPBI is $20.45M

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

Pacific Premier Bancorp all-time high quarterly free cash flow is $130.07M

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

Over the past year, PPBI quarterly free cash flow has changed by -$35.29M (-63.32%)

What is Pacific Premier Bancorp TTM free cash flow?

The current TTM FCF of PPBI is $187.50M

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

Pacific Premier Bancorp all-time high TTM free cash flow is $403.56M

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

Over the past year, PPBI TTM free cash flow has changed by -$39.90M (-17.55%)
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