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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,684 | 31,144 | N/A | N/A | 62,871 |
| Depreciation Amortization | 5,854 | 2,901 | N/A | N/A | 6,638 |
| Other Working Capital | -3,660 | 6,117 | N/A | N/A | -12,192 |
| Other Operating Activity | 7,135 | 5,412 | 0 | 0 | 12,921 |
| Operating Cash Flow | $74,013 | $45,574 | $N/A | $N/A | $70,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,165 | -1,304 | N/A | N/A | -508 |
| Purchase Of Investment | -8,378 | -4,454 | N/A | N/A | -252,815 |
| Sale Of Investment | 31,834 | 8,154 | N/A | N/A | 16,793 |
| Net Loans | -290,168 | -75,564 | N/A | N/A | -104,318 |
| Other Investing Activity | 92,548 | 2,105 | 0 | 0 | 10,000 |
| Investing Cash Flow | $-177,329 | $-71,063 | $N/A | $N/A | $-330,848 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | 200,000 | N/A | N/A | 200,000 |
| Debt Repayment | -400,000 | -200,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -41,479 | -41,378 | N/A | N/A | -70,439 |
| Dividend Paid | -19,245 | -9,771 | N/A | N/A | -19,694 |
| Financing Cash Flow | $66,038 | $23,552 | $N/A | $N/A | $271,352 |
| Beginning Cash Position | 827,098 | 827,098 | N/A | N/A | 785,515 |
| End Cash Position | 789,820 | 825,161 | N/A | N/A | 796,257 |
| Net Cash Flow | $-37,278 | $-1,937 | $N/A | $N/A | $10,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,013 | 45,574 | N/A | N/A | 70,238 |
| Capital Expenditure | -3,165 | -1,304 | N/A | N/A | -508 |
| Free Cash Flow | 70,848 | 44,270 | 0 | 0 | 69,730 |