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Pacific Premier Bancorp, Inc. (PPBI) Free cash flow

annual FCF:

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

Summary

  • As of today (September 26, 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%).

Performance

PPBI Free cash flow Chart

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quarterly FCF:

$54.93M+$34.48M(+168.65%)
June 30, 2025

Summary

  • As of today (September 26, 2025), PPBI quarterly free cash flow is $54.93 million, with the most recent change of +$34.48 million (+168.65%) on June 30, 2025.
  • Over the past year, PPBI quarterly FCF has dropped by -$10.97 million (-16.65%).

Performance

PPBI quarterly FCF Chart

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TTM FCF:

$177.85M-$10.97M(-5.81%)
June 30, 2025

Summary

  • As of today (September 26, 2025), PPBI TTM free cash flow is $177.85 million, with the most recent change of -$10.97 million (-5.81%) on June 30, 2025.
  • Over the past year, PPBI TTM FCF has dropped by -$15.26 million (-7.90%).

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%-16.6%-7.9%
3 y3 years-28.3%-17.3%-48.2%
5 y5 years+36.0%-2.1%+18.1%

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-54.5%-396.9%-54.6%+8.0%
5 y5-year-44.8%+36.0%-57.5%-160.6%-54.6%+42.0%
alltimeall time-44.8%-175.3%-57.5%-132.7%-54.6%-161.6%

PPBI Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$54.93M(+168.6%)
$177.85M(-5.8%)
Mar 2025
-
$20.45M(-50.0%)
$188.83M(-15.7%)
Dec 2024
$222.79M(-8.8%)
$40.87M(-33.6%)
$224.12M(+36.0%)
Sep 2024
-
$61.60M(-6.5%)
$164.75M(-14.7%)
Jun 2024
-
$65.91M(+18.2%)
$193.11M(-14.8%)
Mar 2024
-
$55.74M(-401.3%)
$226.77M(-6.9%)
Dec 2023
$244.37M(-39.4%)
-$18.50M(-120.6%)
$243.67M(-27.7%)
Sep 2023
-
$89.96M(-9.6%)
$337.22M(-8.3%)
Jun 2023
-
$99.57M(+37.1%)
$367.91M(+9.9%)
Mar 2023
-
$72.64M(-3.2%)
$334.78M(-14.5%)
Dec 2022
$403.56M(+29.8%)
$75.05M(-37.8%)
$391.49M(+3.4%)
Sep 2022
-
$120.65M(+81.6%)
$378.45M(+10.3%)
Jun 2022
-
$66.44M(-48.6%)
$343.11M(+84.5%)
Mar 2022
-
$129.35M(+108.6%)
$186.01M(+11.2%)
Dec 2021
$310.93M(+54.8%)
$62.01M(-27.3%)
$167.29M(+16.6%)
Sep 2021
-
$85.31M(-194.1%)
$143.43M(+14.5%)
Jun 2021
-
-$90.66M(-181.9%)
$125.27M(-53.9%)
Mar 2021
-
$110.64M(+190.0%)
$272.01M(+37.0%)
Dec 2020
$200.89M(+22.6%)
$38.15M(-43.2%)
$198.59M(-1.1%)
Sep 2020
-
$67.14M(+19.7%)
$200.86M(+33.4%)
Jun 2020
-
$56.09M(+50.7%)
$150.59M(+13.5%)
Mar 2020
-
$37.21M(-7.9%)
$132.73M(-11.6%)
Dec 2019
$163.86M(-12.0%)
$40.42M(+139.5%)
$150.14M(+8.4%)
Sep 2019
-
$16.87M(-55.9%)
$138.56M(-16.4%)
Jun 2019
-
$38.23M(-30.0%)
$165.82M(-9.7%)
Mar 2019
-
$54.62M(+89.4%)
$183.73M(+19.8%)
Dec 2018
$186.20M(+185.6%)
$28.84M(-34.6%)
$153.41M(+9.7%)
Sep 2018
-
$44.13M(-21.4%)
$139.89M(+13.3%)
Jun 2018
-
$56.14M(+131.1%)
$123.42M(+27.6%)
Mar 2018
-
$24.30M(+58.5%)
$96.74M(+18.1%)
Dec 2017
$65.19M(+26.6%)
$15.33M(-44.6%)
$81.93M(-1.9%)
Sep 2017
-
$27.66M(-6.1%)
$83.54M(+35.9%)
Jun 2017
-
$29.46M(+210.7%)
$61.47M(+35.5%)
Mar 2017
-
$9.48M(-44.0%)
$45.37M(+14.9%)
Dec 2016
$51.48M(+136.3%)
$16.94M(+203.3%)
$39.48M(+22.1%)
Sep 2016
-
$5.59M(-58.2%)
$32.34M(-4.7%)
Jun 2016
-
$13.36M(+271.3%)
$33.94M(+26.5%)
Mar 2016
-
$3.60M(-63.3%)
$26.84M(+16.3%)
Dec 2015
$21.78M(+85.5%)
$9.79M(+36.2%)
$23.08M(+28.1%)
Sep 2015
-
$7.19M(+15.0%)
$18.01M(-9.9%)
Jun 2015
-
$6.25M(-3890.3%)
$19.99M(+5.3%)
Mar 2015
-
-$165.00K(-103.5%)
$18.97M(+18.5%)
Dec 2014
$11.74M(-1.5%)
$4.73M(-48.4%)
$16.01M(+18.7%)
Sep 2014
-
$9.17M(+75.0%)
$13.48M(+100.8%)
Jun 2014
-
$5.24M(-267.4%)
$6.72M(-12.2%)
Mar 2014
-
-$3.13M(-241.9%)
$7.65M(-28.3%)
Dec 2013
$11.92M(+56.0%)
$2.21M(-8.2%)
$10.66M(-35.2%)
Sep 2013
-
$2.40M(-61.1%)
$16.45M(+33.7%)
Jun 2013
-
$6.17M(-5328.8%)
$12.30M(+30.2%)
Mar 2013
-
-$118.00K(-101.5%)
$9.44M(-14.1%)
Dec 2012
$7.64M(-16.7%)
$8.00M(-557.4%)
$11.00M(+465.4%)
Sep 2012
-
-$1.75M(-152.7%)
$1.95M(-75.3%)
Jun 2012
-
$3.31M(+131.0%)
$7.86M(+43.3%)
Mar 2012
-
$1.44M(-235.8%)
$5.49M(+9.9%)
Dec 2011
$9.18M
-$1.06M(-125.3%)
$5.00M(-54.0%)
DateAnnualQuarterlyTTM
Sep 2011
-
$4.17M(+343.1%)
$10.86M(+92.1%)
Jun 2011
-
$941.00K(-0.1%)
$5.65M(-4.4%)
Mar 2011
-
$942.00K(-80.4%)
$5.92M(+0.4%)
Dec 2010
$8.90M(+60.1%)
$4.81M(-563.1%)
$5.89M(-6719.1%)
Sep 2010
-
-$1.04M(-186.2%)
-$89.00K(-102.6%)
Jun 2010
-
$1.20M(+31.2%)
$3.40M(-34.0%)
Mar 2010
-
$918.00K(-178.3%)
$5.15M(-7.4%)
Dec 2009
$5.56M(+118.3%)
-$1.17M(-147.9%)
$5.56M(+80.0%)
Sep 2009
-
$2.45M(-17.1%)
$3.09M(-21.7%)
Jun 2009
-
$2.96M(+122.2%)
$3.94M(-155.6%)
Mar 2009
-
$1.33M(-136.5%)
-$7.10M(-556.5%)
Dec 2008
$2.55M(+269.1%)
-$3.65M(-210.3%)
$1.55M(-77.3%)
Sep 2008
-
$3.30M(-140.9%)
$6.85M(+83.3%)
Jun 2008
-
-$8.09M(-181.0%)
$3.74M(-64.3%)
Mar 2008
-
$9.98M(+504.7%)
$10.48M(+2039.4%)
Dec 2007
$690.00K(-157.5%)
$1.65M(+764.4%)
$490.00K(-108.1%)
Sep 2007
-
$191.00K(-114.2%)
-$6.07M(+514.1%)
Jun 2007
-
-$1.34M(>+9900.0%)
-$988.00K(-369.9%)
Mar 2007
-
-$9000.00(-99.8%)
$366.00K(-130.5%)
Dec 2006
-$1.20M(-120.2%)
-$4.91M(-193.1%)
-$1.20M(-129.8%)
Sep 2006
-
$5.27M(>+9900.0%)
$4.03M(+585.4%)
Jun 2006
-
$11.00K(-100.7%)
$588.00K(-83.7%)
Mar 2006
-
-$1.58M(-584.9%)
$3.60M(-38.5%)
Dec 2005
$5.93M(+75.2%)
$325.00K(-82.2%)
$5.85M(+10.4%)
Sep 2005
-
$1.83M(-39.5%)
$5.30M(+48.1%)
Jun 2005
-
$3.02M(+345.9%)
$3.58M(-10.7%)
Mar 2005
-
$678.00K(-398.7%)
$4.01M(+18.4%)
Dec 2004
$3.38M(-29.3%)
-$227.00K(-316.2%)
$3.38M(-38.3%)
Sep 2004
-
$105.00K(-97.0%)
$5.49M(-17.3%)
Jun 2004
-
$3.45M(+6292.6%)
$6.64M(+33.6%)
Mar 2004
-
$54.00K(-97.1%)
$4.97M(+3.7%)
Dec 2003
$4.79M(+436.1%)
$1.88M(+49.9%)
$4.79M(-26.7%)
Sep 2003
-
$1.25M(-29.6%)
$6.53M(+83.5%)
Jun 2003
-
$1.78M(-1524.8%)
$3.56M(-442.9%)
Mar 2003
-
-$125.00K(-103.5%)
-$1.04M(-216.2%)
Dec 2002
$893.00K(-457.2%)
$3.62M(-310.7%)
$893.00K(-151.4%)
Sep 2002
-
-$1.72M(-39.0%)
-$1.74M(-195.4%)
Jun 2002
-
-$2.82M(-255.9%)
$1.82M(-68.1%)
Mar 2002
-
$1.81M(+82.4%)
$5.71M(-2385.6%)
Dec 2001
-$250.00K(-100.3%)
$990.00K(-46.3%)
-$250.00K(-92.7%)
Sep 2001
-
$1.84M(+71.2%)
-$3.42M(-110.5%)
Jun 2001
-
$1.08M(-125.9%)
$32.60M(+306.1%)
Mar 2001
-
-$4.16M(+91.0%)
$8.03M(-44.5%)
Dec 2000
$81.47M(-139.3%)
-$2.18M(-105.8%)
$14.46M(-115.2%)
Sep 2000
-
$37.86M(-261.1%)
-$94.88M(-24.5%)
Jun 2000
-
-$23.50M(-1135.1%)
-$125.75M(+24.8%)
Mar 2000
-
$2.27M(-102.0%)
-$100.73M(-51.3%)
Dec 1999
-$207.10M(+77.9%)
-$111.52M(-1696.0%)
-$207.03M(-21.4%)
Sep 1999
-
$6.99M(+357.9%)
-$263.42M(+70.6%)
Jun 1999
-
$1.53M(-101.5%)
-$154.45M(-46.5%)
Mar 1999
-
-$104.03M(-38.0%)
-$288.94M(+148.3%)
Dec 1998
-$116.40M(-60.7%)
-$167.90M(-244.8%)
-$116.38M(-325.8%)
Sep 1998
-
$115.96M(-187.2%)
$51.53M(-180.0%)
Jun 1998
-
-$132.96M(-294.0%)
-$64.43M(-194.0%)
Mar 1998
-
$68.53M
$68.53M
Dec 1997
-$296.00M
-
-

FAQ

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

What is Pacific Premier Bancorp, Inc. 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, Inc.?

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

What is Pacific Premier Bancorp, Inc. 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, Inc. quarterly free cash flow?

The current quarterly FCF of PPBI is $54.93M

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

Pacific Premier Bancorp, Inc. all-time high quarterly free cash flow is $129.35M

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

Over the past year, PPBI quarterly free cash flow has changed by -$10.97M (-16.65%)

What is Pacific Premier Bancorp, Inc. TTM free cash flow?

The current TTM FCF of PPBI is $177.85M

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

Pacific Premier Bancorp, Inc. all-time high TTM free cash flow is $391.49M

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

Over the past year, PPBI TTM free cash flow has changed by -$15.26M (-7.90%)
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