Preferred Bank (PFBC) - Quarterly Income Statement

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PFBC
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86.545 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Revenue Numbers are in millions	118.527	127.261	132.883	130.669	129.45	123.726	128.501	121.512	108.018	98.369	80.607	65.16	57.29	56.757	56.395	52.119	53.507	55.005	54.387	53.594	57.339	57.363	59.825	59.852	55.927	58.597	51.847	48.397	45.11	43.048	43.929	39.27	36.614	35.079	33.043	31.14	28.285	26.375	25.339	24.736	22.625	22.507	21.347	21.358	19.856	20.045	18.62	17.527	15.979	8.155	13.327	14.276	13.779	14.578	14.315	13.518	14.168	11.655	15.003	13.584	14.654	1.202	15.466	17.348	18.204	21.091	28.96	23.092	26.07	29.335	29.986	29.1	27.277	26.615	24.377	22.226	20.072	18.724	16.819	15.041	13.448	10.584	11.534	10.527	10.196
Cost of Revenue Numbers are in millions	52.571	58.685	63.776	63.658	62.42	59.068	56.075	47.602	35.869	26.267	14.33	9.035	4.742	4.474	4.358	7.112	8.214	11.786	17.663	17.483	19.176	15.524	17.382	17.581	15.047	18.481	13.035	10.542	9.008	8.939	8.732	8.035	7.69	7.816	6.794	6.282	4.242	3.405	3.283	2.986	2.982	2.938	2.926	3.329	3.497	3.913	3.167	2.07	1.83	4.107	3.057	16.422	3.997	4.837	4.007	4.347	2.811	10.44	12.875	3.857	4.201	35.517	53.206	21.317	13.772	22.129	11.572	15.966	15.527	14.304	12.276	11.64	10.88	10.503	8.782	7.502	6.597	5.69	5.08	4.082	3.32	2.804	2.422	1.944	1.827
Gross Profit Numbers are in millions	65.956	68.576	69.107	67.011	67.165	64.658	72.426	73.91	72.649	72.102	66.277	56.125	52.298	52.283	52.037	45.007	45.293	43.219	36.724	36.111	38.163	41.839	42.443	42.271	40.88	40.116	38.812	37.855	36.102	34.109	35.197	31.235	28.924	27.263	26.249	24.858	24.043	22.97	22.056	21.75	19.643	19.569	18.421	18.029	16.359	16.132	15.453	15.457	14.149	4.048	10.27	-2.146	9.782	9.741	10.308	9.171	11.357	1.215	2.128	9.727	10.453	-34.315	-37.74	-3.969	4.432	-1.038	17.388	7.126	10.543	15.031	17.71	17.46	16.397	16.112	15.595	14.724	13.475	13.034	11.739	10.959	10.128	7.78	9.112	8.583	8.369
Gross Profit Ratio Numbers are in millions	0.556	0.539	0.52	0.513	0.519	0.523	0.564	0.608	0.673	0.733	0.822	0.861	0.913	0.921	0.923	0.864	0.846	0.786	0.675	0.674	0.666	0.729	0.709	0.706	0.731	0.685	0.749	0.782	0.8	0.792	0.801	0.795	0.79	0.777	0.794	0.798	0.85	0.871	0.87	0.879	0.868	0.869	0.863	0.844	0.824	0.805	0.83	0.882	0.885	0.496	0.771	-0.15	0.71	0.668	0.72	0.678	0.802	0.104	0.142	0.716	0.713	-28.548	-2.44	-0.229	0.243	-0.049	0.6	0.309	0.404	0.512	0.591	0.6	0.601	0.605	0.64	0.662	0.671	0.696	0.698	0.729	0.753	0.735	0.79	0.815	0.821
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	14.839	13.279	13.525	12.944	13.9	12.058	13.008	12.52	13.728	11.058	12.326	11.688	12.23	11.056	11.485	10.878	11.634	10.098	9.664	10.668	11.542	10.452	10.393	10.163	10.492	9.296	9.218	9.355	9.152	7.528	8.463	8.171	8.102	7.251	6.642	6.593	7.594	5.81	5.293	5.894	5.675	5.45	4.749	4.274	5.16	4.337	4.407	4.359	4.676	3.891	3.584	2.906	3.778	3.004	3.036	2.771	3.249	2.912	2.932	2.549	2.524	2.211	2.12	2.099	2.445	2.422	2.162	2.31	2.638	2.14	3.03	3.097	3.6	3.105	3.146	3.033	2.932	2.606	2.608	2.476	2.643	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0.462	0.34	0.241	0.403	0.266	0.239	0.193	0.2	0.105	0	0.214	0.176	0	0	0	0	0	0	0	0	0	0.258	0.109	0.187	0.286	0.282	0.203	0.181	0.15	0.204	0.251	0.188	0.24	0.241	0.23	0.152	0.222	0.227	0.133	0.124	0.109	0.078	0.134	0.122	0.087	0.099	0.089	0.083	0.096	0.104	0.073	0.064	0.053	0	0.061	0.094	0	0.041	0.098	0.072	0.035	0.01	0.098	0.047	0.046	0.196	0.055	0.077	0.096	0	0	0	0.046	0	0	0	0.104	0	0	0	0.068	0	0	0	0
SG&A Numbers are in millions	15.301	13.619	13.766	13.347	14.166	12.297	13.201	12.72	13.833	11.869	12.54	11.864	12.23	11.056	11.485	10.878	11.634	10.098	9.664	10.668	11.542	10.452	10.393	10.163	10.492	9.296	9.218	9.355	9.152	7.528	8.463	8.171	8.102	7.251	6.642	6.593	7.594	5.81	5.293	5.894	5.675	5.45	4.749	4.274	5.16	4.337	4.407	4.359	4.676	3.701	3.584	2.906	3.778	3.339	3.097	2.865	3.249	2.953	2.932	2.549	2.524	2.221	2.218	2.146	2.491	2.618	2.217	2.387	2.734	2.549	3.03	3.097	3.646	3.556	3.146	3.033	3.036	3.05	2.608	2.476	2.711	0	0	0	0
Other Expenses Numbers are in millions	8.068	12.393	8.323	6.35	5.862	2.232	5.808	8.132	5.067	5.289	4.86	5.276	3.927	3.75	3.885	4.086	4.018	4.079	3.999	3.666	3.642	3.315	3.634	3.767	3.811	4.206	4.145	4.343	4.472	4.08	3.548	4.125	4.968	3.785	3.648	3.955	3.245	4.079	3.466	3.12	2.854	2.605	3.044	3.499	2.75	2.392	3.121	3.425	2.797	-4.152	3.026	2.774	3.048	4.034	5.116	4.608	7.084	10.302	4.694	10.262	4.82	5.052	21.824	8.158	4.092	9.307	18.115	4.258	2.271	2.535	2.489	2.386	1.73	1.492	1.981	1.984	1.789	1.691	1.789	1.774	1.553	2.641	4.294	4.196	4.207
Operating Expenses Numbers are in millions	23.369	26.012	22.089	19.697	20.028	14.529	19.009	20.852	18.9	17.158	17.4	17.14	16.157	14.806	15.37	14.964	15.652	14.177	13.663	14.334	15.184	13.767	14.027	13.93	14.303	13.502	13.363	13.698	13.624	11.608	12.011	12.296	13.07	11.036	10.29	10.548	10.839	9.889	8.759	9.014	8.529	8.055	7.793	7.773	7.91	6.729	7.528	7.784	7.473	-0.451	6.61	5.68	6.826	7.373	8.213	7.473	10.333	13.255	7.626	12.811	7.344	7.273	24.042	10.304	6.583	11.925	20.332	6.645	5.005	5.084	5.519	5.483	5.376	5.048	5.127	5.017	4.825	4.741	4.397	4.25	4.264	2.641	4.294	4.196	4.207
Operating Income Numbers are in millions	42.587	42.564	47.018	47.343	47.272	50.423	53.417	53.058	53.249	54.944	48.877	38.985	36.391	37.477	36.667	30.043	29.641	29.042	23.061	21.777	22.979	28.072	28.416	28.341	26.577	26.614	25.449	24.157	22.478	22.501	23.186	18.939	15.854	16.227	15.959	14.31	13.204	13.081	13.297	12.736	11.114	11.514	10.628	10.256	8.449	9.403	7.925	7.673	6.676	4.499	3.66	-7.826	2.956	2.368	2.095	1.698	1.024	-12.04	-5.498	-3.084	3.109	-41.588	-61.782	-14.273	-2.151	-12.963	-2.944	0.481	5.538	9.947	12.191	11.977	11.021	11.064	10.468	9.707	8.65	8.293	7.342	6.709	5.864	5.139	4.818	4.387	4.162
Operating Income Ratio Numbers are in millions	0.359	0.334	0.354	0.362	0.365	0.408	0.416	0.437	0.493	0.559	0.606	0.598	0.635	0.66	0.65	0.576	0.554	0.528	0.424	0.406	0.401	0.489	0.475	0.474	0.475	0.454	0.491	0.499	0.498	0.523	0.528	0.482	0.433	0.463	0.483	0.46	0.467	0.496	0.525	0.515	0.491	0.512	0.498	0.48	0.426	0.469	0.426	0.438	0.418	0.552	0.275	-0.548	0.215	0.162	0.146	0.126	0.072	-1.033	-0.366	-0.227	0.212	-34.599	-3.995	-0.823	-0.118	-0.615	-0.102	0.021	0.212	0.339	0.407	0.412	0.404	0.416	0.429	0.437	0.431	0.443	0.437	0.446	0.436	0.486	0.418	0.417	0.408
Total Other Income Expenses Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	42.587	42.564	47.018	47.314	47.137	50.129	53.417	53.058	53.249	54.944	48.877	38.985	36.391	37.477	36.667	30.043	29.641	29.042	23.061	21.777	22.979	28.072	28.416	28.341	26.577	26.614	25.449	24.157	22.478	22.501	23.186	18.939	15.854	16.227	15.959	14.31	13.204	13.081	13.297	12.736	11.114	11.514	10.628	10.256	8.449	9.403	7.925	7.673	6.676	4.499	3.66	-7.826	2.956	2.368	2.095	1.698	1.024	-12.04	-5.498	-3.084	3.109	-41.588	-61.782	-14.273	-2.151	-12.963	-2.944	0.481	5.538	9.947	12.191	11.977	11.021	11.064	10.468	9.707	8.65	8.293	7.342	6.709	5.864	5.139	4.818	4.387	4.162
Income Before Tax Ratio Numbers are in millions	0.359	0.334	0.354	0.362	0.364	0.405	0.416	0.437	0.493	0.559	0.606	0.598	0.635	0.66	0.65	0.576	0.554	0.528	0.424	0.406	0.401	0.489	0.475	0.474	0.475	0.454	0.491	0.499	0.498	0.523	0.528	0.482	0.433	0.463	0.483	0.46	0.467	0.496	0.525	0.515	0.491	0.512	0.498	0.48	0.426	0.469	0.426	0.438	0.418	0.552	0.275	-0.548	0.215	0.162	0.146	0.126	0.072	-1.033	-0.366	-0.227	0.212	-34.599	-3.995	-0.823	-0.118	-0.615	-0.102	0.021	0.212	0.339	0.407	0.412	0.404	0.416	0.429	0.437	0.431	0.443	0.437	0.446	0.436	0.486	0.418	0.417	0.408
Income Tax Expense Numbers are in millions	12.563	12.343	13.635	13.722	13.671	14.29	15.225	15.122	15.176	15.384	13.688	10.916	10.364	11.056	10.522	8.563	8.447	8.162	5.936	6.468	6.825	8.456	8.383	8.362	7.834	7.96	7.126	6.752	5.867	14.775	9.516	7.222	5.573	6.166	6.08	5.724	5.361	5.518	5.396	5.147	4.424	4.646	4.266	4.047	3.296	3.535	2.893	3.404	2.646	-0.416	0.833	-2.217	-18.783	-1.399	-3.932	-0.043	0.325	-0.704	3.575	3.857	4.201	9.49	-25.978	-7.443	-0.829	-7.956	0.457	0.463	2.16	4.112	5.031	4.998	4.528	4.431	4.39	4.187	3.529	3.359	2.974	2.717	2.333	2.043	1.915	1.744	1.652
Net Income Numbers are in millions	30.024	30.221	33.383	33.592	33.466	35.839	38.192	37.936	38.073	39.56	35.189	28.069	26.027	26.421	26.145	21.48	21.194	20.88	17.125	15.309	16.154	19.616	20.033	19.979	18.743	18.654	18.323	17.405	16.611	7.726	13.67	11.717	10.281	10.061	9.879	8.586	7.843	7.563	7.901	7.589	6.69	6.868	6.362	6.209	5.153	5.868	5.032	4.269	4.03	4.915	2.827	-5.609	21.739	3.767	6.027	1.741	0.699	-11.336	-5.498	-3.084	3.109	-51.078	-35.984	-6.83	-1.322	-5.007	-3.401	0.018	3.378	5.835	7.16	6.979	6.493	6.633	6.078	5.52	5.121	4.934	4.368	3.992	3.531	3.096	2.903	2.643	2.51
Net Income Ratio Numbers are in millions	0.253	0.237	0.251	0.257	0.259	0.29	0.297	0.312	0.352	0.402	0.437	0.431	0.454	0.466	0.464	0.412	0.396	0.38	0.315	0.286	0.282	0.342	0.335	0.334	0.335	0.318	0.353	0.36	0.368	0.179	0.311	0.298	0.281	0.287	0.299	0.276	0.277	0.287	0.312	0.307	0.296	0.305	0.298	0.291	0.26	0.293	0.27	0.244	0.252	0.603	0.212	-0.393	1.578	0.258	0.421	0.129	0.049	-0.973	-0.366	-0.227	0.212	-42.494	-2.327	-0.394	-0.073	-0.237	-0.117	0.001	0.13	0.199	0.239	0.24	0.238	0.249	0.249	0.248	0.255	0.264	0.26	0.265	0.263	0.293	0.252	0.251	0.246
EPS Numbers are in millions	2.27	2.27	2.5	2.51	2.48	2.63	2.74	2.63	2.64	2.76	2.44	1.9	1.76	1.78	1.76	1.44	1.42	1.4	1.15	1.03	1.08	1.32	1.32	1.31	1.23	1.23	1.2	1.14	1.09	0.51	0.94	0.81	0.71	0.7	0.7	0.61	0.56	0.55	0.57	0.55	0.49	0.51	0.47	0.46	0.39	0.44	0.38	0.32	0.3	0.38	0.21	-0.43	1.64	0.29	0.46	0.13	0.05	-0.87	-3.89	-1.03	1	-23.35	-16.6	-3.45	-0.7	-2.57	-1.75	0.009	1.7	2.81	3.45	3.35	3.15	3.23	2.95	2.7	2.53	2.47	2.2	2	1.93	1.89	1.73	1.6	1.53
EPS Diluted Numbers are in millions	2.23	2.23	2.46	2.48	2.44	2.6	2.71	2.61	2.61	2.71	2.4	1.87	1.74	1.78	1.76	1.44	1.42	1.4	1.15	1.03	1.08	1.32	1.32	1.31	1.23	1.23	1.2	1.14	1.09	0.51	0.94	0.8	0.71	0.7	0.69	0.61	0.56	0.55	0.57	0.55	0.48	0.51	0.46	0.45	0.38	0.44	0.37	0.32	0.3	0.38	0.21	-0.43	1.62	0.29	0.46	0.13	0.05	-0.87	-3.89	-1.03	1	-23.35	-16.6	-3.45	-0.7	-2.57	-1.75	0.009	1.7	2.81	3.35	3.25	3.05	3.23	2.85	2.63	2.43	2.47	2.1	1.93	1.83	1.89	1.73	1.6	1.53
EBITDA Numbers are in millions	43.104	43.069	47.54	47.865	47.71	50.573	53.877	53.448	53.675	55.39	49.353	39.467	36.877	37.959	37.146	30.522	30.096	29.527	23.543	22.25	23.448	28.525	28.809	28.61	26.804	26.843	25.676	24.385	22.747	22.769	23.429	19.178	16.094	16.464	16.19	14.545	13.43	13.283	13.442	12.874	11.252	11.637	10.742	10.345	8.607	9.557	8.125	7.842	6.839	4.657	3.824	-7.661	3.119	2.542	2.157	2.011	1.213	-11.849	-5.309	-2.871	3.411	-41.292	-61.183	-14.164	-2.042	-12.734	-2.683	0.636	5.675	9.014	12.516	11.94	11.164	11.344	11.189	9.605	8.522	8.441	8.149	7.715	6.693	5.139	4.818	4.387	4.162
EBITDA Ratio Numbers are in millions	0.364	0.338	0.358	0.366	0.369	0.409	0.419	0.44	0.497	0.563	0.612	0.606	0.644	0.669	0.659	0.586	0.562	0.537	0.433	0.415	0.409	0.497	0.482	0.478	0.479	0.458	0.495	0.504	0.504	0.529	0.533	0.488	0.44	0.469	0.49	0.467	0.475	0.504	0.53	0.52	0.497	0.517	0.503	0.484	0.433	0.477	0.436	0.447	0.428	0.571	0.287	-0.537	0.226	0.174	0.151	0.149	0.086	-1.017	-0.354	-0.211	0.233	-34.353	-3.956	-0.816	-0.112	-0.604	-0.093	0.028	0.218	0.307	0.417	0.41	0.409	0.426	0.459	0.432	0.425	0.451	0.485	0.513	0.498	0.486	0.418	0.417	0.408

Preferred Bank

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NASDAQ:PFBC