Preferred Bank (Preferred Bank) FCF Margin % : 77.68% (As of Sep. 2023)

View and export this data going back to 1999. Start your Free Trial

What is Preferred Bank FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Preferred Bank's Free Cash Flow for the three months ended in Sep. 2023 was $59.0 Mil. Preferred Bank's Revenue for the three months ended in Sep. 2023 was $75.9 Mil. Therefore, Preferred Bank's FCF Margin % for the quarter that ended in Sep. 2023 was 77.68%.

As of today, Preferred Bank's current FCF Yield % is 19.92%.

The historical rank and industry rank for Preferred Bank's FCF Margin % or its related term are showing as below:

PFBC' s FCF Margin % Range Over the Past 10 Years
Min: 29.64 Med: 51.13 Max: 70.43
Current: 70.43

During the past 13 years, the highest FCF Margin % of Preferred Bank was 70.43%. The lowest was 29.64%. And the median was 51.13%.

PFBC's FCF Margin % is ranked better than
79.55% of 1423 companies
in the Banks industry
Industry Median: 27.23 vs PFBC: 70.43

Preferred Bank FCF Margin % Historical Data

The historical data trend for Preferred Bank's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Preferred Bank FCF Margin % Chart

Preferred Bank Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

59.04

47.06

56.75

61.48

56.37

Preferred Bank Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															65.45	49.21	72.58	81.74	77.68

Competitive Comparison of Preferred Bank's FCF Margin %

For the Banks - Regional subindustry, Preferred Bank's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Preferred Bank's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Preferred Bank's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Preferred Bank's FCF Margin % falls into.

Preferred Bank FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Preferred Bank's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	143.4	/	254.402
	=	56.37 %

Preferred Bank's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	58.98	/	75.926
	=	77.68 %

Preferred Bank FCF Margin % Related Terms

Thank you for viewing the detailed overview of Preferred Bank's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Preferred Bank (Preferred Bank) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Preferred Bank (NAS:PFBC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

1IU:Germany

Address

601 South Figueroa Street, 48th Floor, Los Angeles, CA, USA, 90017

Website

https://www.preferredbank.com

Preferred Bank is a commercial bank located in California. Its products and services are divided into Personal Banking, Business Banking, and Commercial Banking which includes Checking accounts, Savings accounts, CDs, Loans and Credit, Electronic banking and Treasury Management. It provides personalized deposit services, real estate finance, commercial loans, and trade finance credit facilities to small and mid-sized businesses and their owners, entrepreneurs, real estate developers and investors, professionals and high-net-worth individuals. The bank generates a majority of its revenue from Southern and Northern California and Flushing.