Preferred Bank (PFBC) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Preferred Bank provides various banking products and services to small and mid-sized businesses, entrepreneurs, real estate developers, professionals, and high net worth individuals.
Total Cash From Operating Activities Chart for Preferred Bank
Preferred Bank (PFBC) operating cash flow for FY2025 was USD 168.1M, a 2.2% change from FY2024. Preferred Bank's operating cash flow grew from USD 12.3M in 2004 to USD 168.1M in 2025 (1272.4% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of 10.1%, 10-year CAGR of 19.5%, 20-year CAGR of 13.0%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $1.26B
- Implied Share Price
- $106.72
- Enterprise Value
- $879.79M
- Revenue (TTM)
- $286.64M
- EBITDA
- —
- Profit Margin
- 47.25%
- Trailing P/E
- 9.96
- Forward P/E
- 8.32
- Price/Book (MRQ)
- 1.64
- Price/Sales (TTM)
- 4.41
- EV/EBITDA
- 0.00
- EV/Revenue
- 5.74
- Dividend Yield
- 0.00%
- Book Value
- $64.83
- Free Cash Flow (FY2025)
- $166.79M
- Free Cash Flow Yield
- 13.19%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.