Preferred Bank

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$129,262
$130,515
$124,205
$118,527
Gross Profit
70,304
72,475
69,036
65,956
EBITDA
49,392
51,389
47,023
43,104
EBIT
50,977
46,591
42,587
Net Income
34,822
35,939
32,847
30,024
Net Change In Cash
129,262
130,515
124,205
118,527
Free Cash Flow
10,810
25,480
44,250
Cash
795,459
776,257
905,183
Basic Shares
12,479
12,634
13,038
13,453

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
189,547
186,184
211,573
181,087
EBIT
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
163,605
172,976
143,400
Cash
765,515
890,852
747,526
Basic Shares
12,837
13,554
14,262
14,809

Earnings Calls

QuarterEPS
2025-12-31
$2.79
2025-09-30
$2.84
2025-06-30
$2.52
2025-03-31
$2.23