Preferred Bank (California) (PFBC)
102.98
-0.92
(-0.89%)
USD |
NASDAQ |
Sep 11, 16:00
103.20
+0.22
(+0.22%)
After-Hours: 20:00
Preferred Bank Cash from Operations (Quarterly) : 28.44M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 28.44M |
| March 31, 2026 | 45.57M |
| December 31, 2025 | 84.12M |
| September 30, 2025 | 10.97M |
| June 30, 2025 | 25.66M |
| March 31, 2025 | 44.58M |
| December 31, 2024 | 40.30M |
| September 30, 2024 | 55.19M |
| June 30, 2024 | |
| March 31, 2024 | |
| December 31, 2023 | 0.354M |
| September 30, 2023 | 59.10M |
| June 30, 2023 | 62.94M |
| March 31, 2023 | 52.60M |
| December 31, 2022 | 36.53M |
| September 30, 2022 | 45.23M |
| June 30, 2022 | 29.80M |
| March 31, 2022 | 32.19M |
| December 31, 2021 | 29.19M |
| September 30, 2021 | 41.12M |
| June 30, 2021 | 16.80M |
| March 31, 2021 | 32.50M |
| December 31, 2020 | 34.98M |
| September 30, 2020 | 30.34M |
| June 30, 2020 | 18.34M |
| Date | Value |
|---|---|
| March 31, 2020 | 20.09M |
| December 31, 2019 | 20.47M |
| September 30, 2019 | 29.15M |
| June 30, 2019 | 16.11M |
| March 31, 2019 | 21.01M |
| December 31, 2018 | 26.41M |
| September 30, 2018 | 32.05M |
| June 30, 2018 | 16.01M |
| March 31, 2018 | 24.09M |
| December 31, 2017 | 12.65M |
| September 30, 2017 | 19.63M |
| June 30, 2017 | 5.594M |
| March 31, 2017 | 15.75M |
| December 31, 2016 | 12.81M |
| September 30, 2016 | 14.01M |
| June 30, 2016 | 19.25M |
| March 31, 2016 | 6.565M |
| December 31, 2015 | 3.06M |
| September 30, 2015 | 8.053M |
| June 30, 2015 | 13.65M |
| March 31, 2015 | 3.473M |
| December 31, 2014 | 14.07M |
| September 30, 2014 | 6.28M |
| June 30, 2014 | 8.086M |
| March 31, 2014 | 14.41M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Columbia Banking System, Inc. | 295.00M |
| Enterprise Financial Services Corp. | 68.66M |
| East West Bancorp, Inc. | 601.40M |
| F.N.B. Corp. (Pennsylvania) | 258.00M |
| Huntington Bancshares, Inc. | 1.382B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -106.27M |
| Cash from Financing (Quarterly) | 42.49M |
| Free Cash Flow | 165.09M |
| Free Cash Flow Per Share (Quarterly) | 2.206 |
| Free Cash Flow to Equity (Quarterly) | 27.61M |
| Free Cash Flow to Firm (Quarterly) | 28.83M |
| Free Cash Flow Yield | 12.97% |