Stock Scorecard



Stock Summary for Preferred Bank (PFBC) - $92.21 as of 2/21/2026 5:30:09 AM EST

Total Score

17 out of 30

Safety Score

69 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for PFBC

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PFBC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PFBC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for PFBC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for PFBC (69 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 9
Trading Volume (Max of 10) 3
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for PFBC

3 Reasons to Avoid PFBC and 1 Stock to Buy Instead 2/22/2026 11:07:00 PM
LSV Asset Management Has $334,000 Stock Position in Preferred Bank $PFBC 2/18/2026 8:57:00 AM
Denali Advisors LLC Invests $3.09 Million in Preferred Bank $PFBC 2/16/2026 9:57:00 AM
(PFBC) as a Liquidity Pulse for Institutional Tactics 2/15/2026 4:00:00 PM
A Look At Preferred Bank (PFBC) Valuation After Earnings Beat And Rising Institutional Ownership 2/14/2026 4:27:00 AM
A Look At Preferred Bank (PFBC) Valuation After Earnings Beat And Rising Institutional Ownership 2/14/2026 4:27:00 AM
(PFBC) Risk Channels and Responsive Allocation 2/4/2026 3:00:00 PM
Why Preferred Bank (PFBC) Is Down 9.1% After Mixed Signals In A Strong Q4 Earnings Beat 1/30/2026 8:31:00 AM
Why Preferred Bank (PFBC) Is Down 9.1% After Mixed Signals In A Strong Q4 Earnings Beat 1/29/2026 10:28:00 PM
Preferred Bank's Q4 Earnings Call: Our Top 5 Analyst Questions 1/29/2026 5:32:00 PM

Financial Details for PFBC

Company Overview

Ticker PFBC
Company Name Preferred Bank
Country USA
Description Preferred Bank offers a variety of commercial banking products and services to small and medium-sized businesses and their real estate owners, entrepreneurs, developers and investors, professionals, and high-net-worth individuals in the United States. The company is headquartered in Los Angeles, California.
Sector Name FINANCIAL SERVICES
Industry Name BANKS - REGIONAL
Most Recent Quarter 12/31/2025
Next Earnings Date 4/23/2026

Stock Price History

Last Day Price 92.21
Price 4 Years Ago 66.31
Last Day Price Updated 2/21/2026 5:30:09 AM EST
Last Day Volume 74,502
Average Daily Volume 103,097
52-Week High 102.19
52-Week Low 70.14
Last Price to 52 Week Low 31.47%

Valuation Measures

Trailing PE 9.33
Industry PE 19.58
Sector PE 21.13
5-Year Average PE 8.26
Free Cash Flow Ratio 1.41
Industry Free Cash Flow Ratio 13.12
Sector Free Cash Flow Ratio 24.01
Current Ratio Most Recent Quarter 0.13
Total Cash Per Share 65.31
Book Value Per Share Most Recent Quarter 64.83
Price to Book Ratio 1.43
Industry Price to Book Ratio 1.25
Sector Price to Book Ratio 1.81
Price to Sales Ratio Twelve Trailing Months 4.00
Industry Price to Sales Ratio Twelve Trailing Months 3.45
Sector Price to Sales Ratio Twelve Trailing Months 3.53
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 12,180,000
Market Capitalization 1,123,117,800
Institutional Ownership 87.99%

Dividends

Ex-Dividend Date 1/6/2026
Previous Dividend Amount 0.7500
Current Dividend Amount 0.8000
Total Years Dividend Increasing 5
Trailing Annual Dividend Rate 3.05
Trailing Annual Dividend Yield 3.31%
Forward Annual Dividend Rate 3.20
Forward Annual Dividend Yield 3.47%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 3.20%
5-Year Average Dividend Yield 3.11%
1-Year Dividend Growth Rate Percentage 6.67%
3-Year Dividend Growth Rate Percentage 3.28%
5-Year Dividend Growth Rate Percentage 16.79%
All-Time Dividend Growth Rate Percentage 2.47%
Dividend Payout Ratio 30.87%

Income Statement

Quarterly Earnings Growth YOY 24.00%
Annual Earnings Growth 2.27%
Reported EPS 12 Trailing Months 9.88
Reported EPS Past Year 10.38
Reported EPS Prior Year 9.63
Net Income Twelve Trailing Months 133,632,000
Net Income Past Year 133,632,000
Net Income Prior Year 130,662,000
Quarterly Revenue Growth YOY 15.50%
5-Year Revenue Growth 17.76%
Operating Margin Twelve Trailing Months 71.70%

Balance Sheet

Total Cash Most Recent Quarter 795,459,000
Total Cash Past Year 765,515,000
Total Cash Prior Year 765,515,000
Net Cash Position Most Recent Quarter 446,812,000
Net Cash Position Past Year 617,046,000
Long Term Debt Past Year 148,469,000
Long Term Debt Prior Year 148,469,000
Total Debt Most Recent Quarter 348,647,000
Equity to Debt Ratio Past Year 0.84
Equity to Debt Ratio Most Recent Quarter 0.69
Total Stockholder Equity Past Year 789,477,000
Total Stockholder Equity Prior Year 763,152,000
Total Stockholder Equity Most Recent Quarter 775,642,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 119,927,000
Free Cash Flow Per Share Twelve Trailing Months 9.85
Free Cash Flow Past Year 163,605,000
Free Cash Flow Prior Year 172,976,000

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.36
MACD Signal -1.02
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.63
RSI 0.00
50-Day SMA 74.44
150-Day SMA 0.00
200-Day SMA 71.25

System

Modified 2/21/2026 5:30:56 AM EST