Preferred Bank

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$130,515
$124,205
$118,527
$127,261
Gross Profit
72,475
69,036
65,956
68,576
EBITDA
51,389
47,023
43,104
43,069
EBIT
50,977
46,591
42,587
42,564
Net Income
35,939
32,847
30,024
30,221
Net Change In Cash
130,515
124,205
118,527
127,261
Free Cash Flow
10,810
25,480
44,250
39,843
Cash
795,459
776,257
905,183
765,515
Basic Shares
12,634
13,038
13,453
13,442

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$520,427
$481,757
$301,426
$218,778
Gross Profit
271,859
283,143
247,052
194,620
EBITDA
186,184
211,573
181,087
135,723
EBIT
184,033
209,853
179,197
133,828
Net Income
130,662
150,040
128,845
95,240
Net Change In Cash
520,427
481,757
301,426
218,778
Free Cash Flow
163,605
172,976
143,400
119,031
Cash
765,515
890,852
747,526
1,030,610
Basic Shares
13,554
14,262
14,809
14,866

Earnings Calls

QuarterEPS
2025-09-30
$2.84
2025-06-30
$2.52
2025-03-31
$2.23
2024-12-31
$2.25