Stock Scorecard



Stock Summary for Preferred Bank (PFBC) - $99.15 as of 1/22/2026 5:44:10 AM EST

Total Score

14 out of 30

Safety Score

68 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 (68 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) 0
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

Preferred Bank Net Income Rises In Q4 1/22/2026 10:27:00 PM
Why Preferred Bank (PFBC) shares are falling today 1/22/2026 8:27:00 PM
Preferred Bank Reports Modest Quarterly Gains as Margin Contracts, Loan Growth Continues 1/22/2026 6:27:00 PM
Preferred Bank (NASDAQ:PFBC) Reports Mixed Q4 2025 Results: Revenue Beat Overshadowed by EPS Miss 1/22/2026 2:27:00 PM
PREFERRED BANK LOS ANGELES ($PFBC) Q4 2025 Earnings Results 1/22/2026 1:30:00 PM
Preferred Bank Reports Fourth Quarter Results 1/22/2026 1:27:00 PM
Preferred Bank (NASDAQ:PFBC) Surprises With Q4 CY2025 Sales 1/22/2026 1:27:00 PM
Preferred Bank: Q4 Earnings Snapshot 1/22/2026 5:18:00 AM
Preferred Bank Q4 2025 Earnings: Forecast, Analyst Estimates & Peer Comparison | PFBC - News and Statistics 1/21/2026 12:27:00 PM
What Should You Anticipate From Preferred Bank’s (PFBC) Fourth Quarter Earnings 1/21/2026 3:57:00 AM

Financial Details for PFBC

Company Overview

Ticker PFBC
Company Name Preferred Bank
Country USA
Description Preferred Bank (PFBC), based in Los Angeles, California, is a distinguished commercial bank focused on providing personalized banking solutions for small to medium-sized enterprises, real estate investors, and affluent clients. The bank prides itself on building enduring relationships and possesses a profound understanding of its clients' needs, which empowers it to deliver bespoke financial services that drive growth. With a strategic approach to navigating the complexities of the banking landscape and a commitment to innovation and client satisfaction, Preferred Bank is positioned to achieve sustainable competitive advantages and enhance value for its shareholders.
Sector Name FINANCIAL SERVICES
Industry Name BANKS - REGIONAL
Most Recent Quarter 9/30/2025
Next Earnings Date 1/22/2026

Stock Price History

Last Day Price 99.15
Price 4 Years Ago 66.31
Last Day Price Updated 1/22/2026 5:44:10 AM EST
Last Day Volume 79,016
Average Daily Volume 88,074
52-Week High 102.19
52-Week Low 70.14
Last Price to 52 Week Low 41.36%

Valuation Measures

Trailing PE 10.04
Industry PE 16.51
Sector PE 21.70
5-Year Average PE 8.92
Free Cash Flow Ratio 1.52
Industry Free Cash Flow Ratio 5.73
Sector Free Cash Flow Ratio 25.59
Current Ratio Most Recent Quarter 0.13
Total Cash Per Share 65.22
Book Value Per Share Most Recent Quarter 62.81
Price to Book Ratio 1.56
Industry Price to Book Ratio 1.23
Sector Price to Book Ratio 2.03
Price to Sales Ratio Twelve Trailing Months 4.52
Industry Price to Sales Ratio Twelve Trailing Months 3.46
Sector Price to Sales Ratio Twelve Trailing Months 3.87
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 12,197,400
Market Capitalization 1,209,372,210
Institutional Ownership 86.49%

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 3.08%
Forward Annual Dividend Rate 3.20
Forward Annual Dividend Yield 3.23%
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 15.40%
Annual Earnings Growth -12.92%
Reported EPS 12 Trailing Months 9.88
Reported EPS Past Year 7.59
Reported EPS Prior Year 9.63
Net Income Twelve Trailing Months 129,031,000
Net Income Past Year 130,662,000
Net Income Prior Year 150,040,000
Quarterly Revenue Growth YOY 4.90%
5-Year Revenue Growth 17.44%
Operating Margin Twelve Trailing Months 71.00%

Balance Sheet

Total Cash Most Recent Quarter 795,459,000
Total Cash Past Year 765,515,000
Total Cash Prior Year 890,852,000
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 148,232,000
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 763,152,000
Total Stockholder Equity Prior Year 695,105,000
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 9.83
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 0.21
MACD Signal 0.33
20-Day Bollinger Lower Band 84.61
20-Day Bollinger Middle Band 93.05
20-Day Bollinger Upper Band 101.48
Beta 0.66
RSI 54.80
50-Day SMA 73.49
150-Day SMA 0.00
200-Day SMA 70.78

System

Modified 1/22/2026 5:44:13 AM EST