Preferred Bank

Preferred Bank

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$125,599
$125,745
$120,822
$129,262
Gross Profit
69,628
72,089
67,760
70,304
EBITDA
47,544
48,558
44,980
49,779
EBIT
44,584
49,392
Net Income
32,948
33,540
31,144
34,822
Net Change In Cash
125,599
125,745
120,822
129,262
Free Cash Flow
26,578
44,270
86,246
Cash
681,029
749,820
805,161
807,098
Basic Shares
12,078
12,049
12,292
12,479

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$499,036
$520,427
$481,757
$301,426
Gross Profit
274,298
271,859
283,143
247,052
EBITDA
191,295
186,184
211,573
181,087
EBIT
189,547
184,033
209,853
179,197
Net Income
133,632
130,662
150,040
128,845
Net Change In Cash
499,036
520,427
481,757
301,426
Free Cash Flow
166,786
163,605
172,976
143,400
Cash
807,098
765,515
890,852
747,526
Basic Shares
12,837
13,554
14,262
14,809

Earnings Calls

QuarterEPS
2026-09-30
$2.73
2026-06-30
$2.78
2026-03-31
$2.53
2025-12-31
$2.79