PFBC

PFBC Operating Cash Flow (Statement)

$171.91MTTM · USD

Period ending:

PFBC FY Cash from OperationsUSD
PFBC FY Cash from Operations2004-12-31: $12.25M2005-12-31: $14.68M2006-12-31: $27.79M2007-12-31: $17.29M2008-12-31: $30.23M2009-12-31: $5.50M2010-12-31: $46.26M2011-12-31: $25.15M2012-12-31: $26.46M2013-12-31: $30.58M2014-12-31: $41.70M2015-12-31: $28.24M2016-12-31: $52.63M2017-12-31: $53.18M2018-12-31: $99.01M2019-12-31: $86.76M2020-12-31: $103.77M2021-12-31: $119.63M2022-12-31: $143.76M2023-12-31: $175.39M2024-12-31: $164.52M2025-12-31: $168.14M$175.39M$0.00
2004-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

PFBC operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 22 observations from Dec 31, 2004 to Dec 31, 2025.

Preferred Bank Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
168,137,000
164,524,000
175,391,000
143,756,000
119,634,000
103,765,000
86,757,000
99,012,000
53,180,000
52,626,000
28,237,000
41,695,000
30,577,000
26,460,000
25,151,000
46,255,000
5,495,000
30,228,000
17,290,000
27,793,000
14,676,000
12,251,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.