Preferred Bank (PFBC) Stock Statistics & Valuation Metrics

Preferred Bank has a market cap or net worth of $1.11B. The enterprise value is $1.28B.

Preferred Bank has 13,392,737 shares outstanding. The number of shares has decreased by -2.65% in one year.

Preferred Bank’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.04%.

The current PE Ratio of Preferred Bank is 8.82. Preferred Bank’s PEG ratio is -4.01.

In the last 12 months, Preferred Bank had revenue of 283.96M and earned 130.66M in profits. Earnings per share was 9.80.

In the last 12 months, operating cash flow was 164.67M and capital expenditures -919.00K, giving a free cash flow of 163.75M billion.

Preferred Bank pays an annual dividend of $0.75, resulting in a dividend yield of 3.49%

Preferred Bank upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.

Preferred Bank as a current ratio of 0.15, with Debt / Equity ratio of 22.16%

In the past 12 months, Preferred Bank has paid 53.37M in taxes.

Preferred Bank EV to EBITDA ratio is 2.97, with an EV/FCF ratio of 3.38.

Preferred Bank has $765.51M in cash and marketable securities with $165.46M in debt, giving a net cash position of -$600.06M billion.

Gross margin is 84.48%, with operating margin of 64.81%, and net profit margin of 46.01%.

The average price target for Preferred Bank is $93.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy