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PFBC Quote, Financials, Valuation and Earnings
Last price:
$99.25
Seasonality move
:
7.17%
Day range:
$98.91 - $100.44
52-week range:
$71.90 - $103.05
Dividend yield:
3.02%
P/E ratio:
10.03x
P/S ratio:
2.58x
P/B ratio:
1.56x
Volume:
45.4K
Avg. volume:
80.1K
1-year change:
14.78%
Market cap:
$1.2B
Revenue:
$520.4M
EPS (TTM):
$9.90
Analysts' Opinion
-
Consensus RatingPreferred Bank (California) has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $109.25, Preferred Bank (California) has an estimated upside of 10.09% from its current price of $99.24.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $104.00 representing 100% downside risk from its current price of $99.24.
Fair Value
-
According to the consensus of 4 analysts, Preferred Bank (California) has 10.09% upside to fair value with a price target of $109.25 per share.
PFBC vs. S&P 500
-
Over the past 5 trading days, Preferred Bank (California) has underperformed the S&P 500 by -2.16% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Preferred Bank (California) does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Preferred Bank (California) revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Preferred Bank (California) reported revenues of $130.1M.
Earnings Growth
-
Preferred Bank (California) has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Preferred Bank (California) reported earnings per share of $2.84.
Enterprise value:
1.6B
EV / Invested capital:
1.38x
Price / LTM sales:
2.58x
EV / EBIT:
3.97x
EV / Revenue:
3.17x
PEG ratio (5yr expected):
0.93x
EV / Free cash flow:
13.14x
Price / Operating cash flow:
10.72x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.81%
Net Income Margin (TTM):
25.7%
Return On Equity:
16.91%
Return On Invested Capital:
12.7%
Operating Margin:
39.2%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $454.1M | $517.9M | $502.1M | $131M | $130.1M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $214.7M | $191.6M | $185.7M | $47M | $51M | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $10.63 | $9.98 | $9.90 | $2.46 | $2.84 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.1B | $804.6M | $1.1B | $856.7M | $909.7M | |
| Total Assets | $6B | $6.3B | $6.6B | $6.9B | $7.5B | |
| Current Liabilities | $3.2B | $3.6B | $2.9B | $2.7B | $2.9B | |
| Total Liabilities | $5.4B | $5.7B | $6B | $6.1B | $6.7B | |
| Total Equity | $562M | $590.6M | $670.5M | $750.1M | $775.6M | |
| Total Debt | $168.6M | $168.6M | $165.5M | $173.9M | $379M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $211.2M | -- | $121.5M | $55.2M | $11M | |
| Cash From Investing | -$92.4M | -- | -$551.3M | -$142.1M | -$127.4M | |
| Cash From Financing | $152.9M | -- | $440.3M | -$25.8M | $135.6M | |
| Free Cash Flow | $210.1M | -- | $121.1M | $55M | $10.8M | |
PFBC
Sector
Market Cap
$1.2B
$570M
Price % of 52-Week High
96.3%
92.18%
Dividend Yield
3.02%
1.57%
Shareholder Yield
6.93%
3.12%
1-Year Price Total Return
14.78%
7.87%
Beta (5-Year)
0.738
0.478
Dividend yield:
3.02%
Annualized payout:
$2.80
Payout ratio:
26.37%
Growth streak:
4 years
Technicals
8-day SMA
Sell
Level
$100.31
200-day SMA
Buy
Level
$88.86
Bollinger Bands (100)
Buy
Level
89.62 - 96.04
Chaikin Money Flow
Sell
Level
-115.1K
20-day SMA
Buy
Level
$97.32
Relative Strength Index (RSI14)
Buy
Level
59.17
ADX Line
Buy
Level
20.6
Williams %R
Neutral
Level
-41.6849
50-day SMA
Buy
Level
$93.40
MACD (12, 26)
Buy
Level
24.72
25-day Aroon Oscillator
Buy
Level
84
On Balance Volume
Sell
Level
-99.4K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.3246)
Sell
CA Score
(Annual)
Level (-1.9604)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (3.7337)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Preferred Bank engages in offering financial services. Its services include demand, time, and savings deposits, and real estate, business, and consumer lending. The company was founded by Li Yu on September 9, 1991 and is headquartered in Los Angeles, CA.
Stock Forecast FAQ
In the current month, PFBC has received 1 Buy ratings 3 Hold ratings, and 0 Sell ratings. The PFBC average analyst price target in the past 3 months is $109.25.
-
Where Will Preferred Bank (California) Stock Be In 1 Year?
According to analysts, the consensus estimate is that Preferred Bank (California) share price will rise to $109.25 per share over the next 12 months.
-
What Do Analysts Say About Preferred Bank (California)?
Analysts are divided on their view about Preferred Bank (California) share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Preferred Bank (California) is a Sell and believe this share price will drop from its current level to $104.00.
-
What Is Preferred Bank (California)'s Price Target?
The price target for Preferred Bank (California) over the next 1-year time period is forecast to be $109.25 according to 4 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is PFBC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Preferred Bank (California) is a Hold. 3 of 4 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of PFBC?
You can purchase shares of Preferred Bank (California) via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Preferred Bank (California) shares.
-
What Is The Preferred Bank (California) Share Price Today?
Preferred Bank (California) was last trading at $99.25 per share. This represents the most recent stock quote for Preferred Bank (California). Yesterday, Preferred Bank (California) closed at $99.24 per share.
-
How To Buy Preferred Bank (California) Stock Online?
In order to purchase Preferred Bank (California) stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
PFBC
Sector
P/E ratio
10.03x
12.24x
PEG ratio
0.93x
0.31x
P/B ratio
1.56x
1.11x
Price / LTM sales
2.58x
1.84x
Growth Metrics
PFBC
Sector
Revenue growth
-0.7%
5.54%
Earnings growth
15.41%
14.85%
Revenue (5-year growth)
17.44%
8.84%
Earnings forecast
$2.57
$0.62
Profitability
PFBC
Sector
Profitability FY 2024
--
--
Return on invested capital
12.7%
5.01%
Return on assets
1.81%
1.01%
Return on equity
16.91%
9.68%
Earnings Date
Last Earnings Date
Oct
20
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
19
Balance Sheet
PFBC
Sector
Total cash
$776.3M
$431.4M
Short term investments
$3K
$211.3M
Total assets
$6.9B
$3.1B
Long term debt
$379M
$79M
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