Preferred Bank LA (PFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,632 | 130,662 | 150,040 | 128,845 | 95,240 |
| Depreciation Amortization | 12,454 | 5,228 | 8,817 | 6,716 | 4,000 |
| Income taxes - deferred | 489 | -87 | -4,545 | -3,472 | -1,386 |
| Other Working Capital | 7,817 | 16,381 | 11,649 | -3,004 | 13,836 |
| Loans | 8,510 | 8,953 | 12,691 | N/A | 530 |
| Other Operating Activity | 5,235 | 3,387 | -3,261 | 14,671 | 7,414 |
| Operating Cash Flow | $168,137 | $164,524 | $175,391 | $143,756 | $119,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20,910 | -919 | 959 | -356 | -603 |
| Purchase Of Investment | -269,862 | -60,633 | -72,556 | -119,927 | -281,891 |
| Sale Of Investment | 47,033 | 23,199 | 167,024 | 83,038 | 50,313 |
| Net Loans | -421,878 | -383,359 | -193,459 | -649,556 | -387,826 |
| Other Investing Activity | 0 | 91 | 0 | -13,091 | 0 |
| Investing Cash Flow | $-623,797 | $-421,621 | $-98,032 | $-699,892 | $-620,007 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | N/A | N/A | N/A | 147,631 |
| Debt Repayment | N/A | N/A | N/A | N/A | -100,000 |
| Common Stock Repurchased | -93,103 | -38,247 | -55,235 | -33,293 | -17,719 |
| Dividend Paid | -38,252 | -37,499 | -31,143 | -25,141 | -21,425 |
| Financing Cash Flow | $497,243 | $131,760 | $65,967 | $273,052 | $791,518 |
| Beginning Cash Position | 785,515 | 910,852 | 767,526 | 1,050,610 | 759,465 |
| End Cash Position | 827,098 | 785,515 | 910,852 | 767,526 | 1,050,610 |
| Net Cash Flow | $41,583 | $-125,337 | $143,326 | $-283,084 | $291,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,137 | 164,524 | 175,391 | 143,756 | 119,634 |
| Capital Expenditure | -1,351 | -919 | -2,415 | -356 | -603 |
| Free Cash Flow | 166,786 | 163,605 | 172,976 | 143,400 | 119,031 |