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PF

Preferred Bank

PFBCFinancial ServicesNASDAQ

Banks - Regional

PriceMA150MA200
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Financials · Annual
Revenue
$283.4M
-0.2% YoY
Net Income
$133.6M
+2.3% YoY

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About Preferred Bank

Preferred Bank provides various banking products and services to small and mid-sized businesses, entrepreneurs, real estate developers, professionals, and high net worth individuals. The company carries a $1.12B market cap, placing it firmly in the small-cap category. The company accepts checking, savings, and money market deposit accounts; fixed-rate and fixed maturity retail, and non-retail certificates of deposit; and individual retirement accounts.

Key stats
Market Cap$1.12B
P/E (TTM)8.82
Fwd P/E8.43
EPS$10.71
Beta0.56
52W Change+12.4%
Dividend Yield3.38%
ROE17.4%
Analysis

Preferred Bank holds $825.2M in cash against $383.1M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. ROE of 17.4% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.8% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $254.4M to $283.4M.

PFBC's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. With cash comfortably exceeding debt, PFBC has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Preferred Bank's trajectory.

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