NASDAQ : PFBC
Preferred Bank — Key statistics
Financials · Banks - Regional · United States
Last price 106.98 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.27B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.29B |
| Enterprise Value | 965.08M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 11.85M |
| Shares Outstanding | 11.85M |
| Shares Change (YoY) | -6.39% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 7.97% |
| Owned by Institutions (%) | 88.52% |
| Float | 10.90M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 10.02 |
| Forward PE | 9.56 |
| PS Ratio | 4.41 |
| Forward PS | 4.09 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 7.46 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 7.04 |
| EV / Sales | 3.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.55 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.27 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 16.89% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | $876,136 |
| Profits Per Employee | $408,809 |
| Employee Count | 324 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 57.62M |
| Effective Tax Rate | 30.32% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +20.12% |
| 50-Day Moving Average | 104.93 |
| 200-Day Moving Average | 98.38 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (20 Days) | 99,551 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.40M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 11.81% |
| Short % of Float | 12.84% |
| Short Ratio (days to cover) | 8.51 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 283.87M |
| Gross Profit | 283.87M |
| Operating Income | 194.17M |
| Pretax Income | 190.08M |
| Net Income | 132.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $10.82 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 701.03M |
| Total Debt | 381.07M |
| Net Cash | 319.96M |
| Net Cash Per Share | $26.99 |
| Equity (Book Value) | 792.43M |
| Book Value Per Share | 66.85 |
| Working Capital | -5.76B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 171.91M |
| Capital Expenditures | -4.01M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 167.90M |
| FCF Per Share | $14.16 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 68.40% |
| Pretax Margin | 66.96% |
| Profit Margin | 46.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 58.58% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $3.20 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 29.58% |
| FCF Payout Ratio | 22.59% |
| Buyback Yield | 6.39% |
| Shareholder Yield | 9.42% |
| Earnings Yield | 9.98% |
| FCF Yield | 13.41% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $117.50 |
| Price Target Difference | 8.39% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.33% |
| EPS Growth Forecast (3Y) | 4.33% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 20, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |