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Preferred Bank (PFBC)
NASDAQ:PFBC
US Market

Preferred Bank (PFBC) Cash flow

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Preferred Bank Cash Flow

PFBC's free cash flow for Q4 2025 was $86.25M. For the 2025 fiscal year, PFBC's free cash flow was decreased by $3.18M and operating cash flow was $86.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 168.14M$ 164.52M$ 175.39M$ 143.76M$ 119.63M
Investing Cash Flow
$ -623.80M$ -421.62M$ -98.03M$ -699.89M$ -620.01M
Financing Cash Flow
$ 497.24M$ 131.76M$ 65.97M$ 273.05M$ 791.52M
End Cash Position
$ 827.10M$ 785.51M$ 910.85M$ 767.53M$ 1.05B
Free Cash Flow
$ 166.79M$ 163.60M$ 172.98M$ 143.40M$ 119.03M
Currency in USD

Preferred Bank Cash Flow