OakChart

Preferred Bank (Los Angeles, CA)

PFBCFinancial·Banks - Regional·USA·Small·NASD·Nov 11 • 10:36 AM ET

102.81-0.92 (-0.89%)
2026-11-11 16:36 CET
Market cap
1,229.52 USD m
Revenue, TTM
- USD m
Net income, TTM
132.45 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
10.84
P/E
9.49
Compare

Price

PFBC against its 20, 50 and 200-day averages
2050200beat
90.00100.00110.00214K427KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PFBCclose 102.8120-day 105.3350-day 105.06200-day 98.84102.8152w high

8.4% under the 52-week high of 112.26 on 1 Jul 2026. 52-week low 81.50 on 26 Jan 2026. Last 15 sessions, 7.9% high to low

Profile

PFBC
52-week range, 69% of the way up
81.50112.26

Preferred Bank engages in offering financial services. Its services include demand, time, and savings deposits, and real estate, business, and consumer lending. The company was founded by Li Yu on September 9, 1991 and is headquartered in Los Angeles, CA.

IndexRUT
Employees324
IPOAug 19, 1999
Beta0.57
ATR, 14d2.63
Rel volume0.54
Short float11.42%
Insider own0.00%
Inst own86.53%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.22B
Enterprise Value-
Income132.45M
Sales501.43M
Book/sh66.85
Cash/sh-
Dividend Est.3.22 (3.13%)
Dividend TTM3.20 (3.11%)
Dividend Ex-DateOct 05, 2026
Dividend Gr. 3/5Y18.35% 20.51%
Payout29.30%
Employees324
IPOAug 19, 1999

Ratios

P/E9.49
Forward P/E9.03
PEG2.09
P/S2.43
P/B1.54
P/C-
P/FCF7.38
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.24
Debt/Eq0.48
LT Debt/Eq0.48
Option/ShortYes / Yes

Earnings

EPS (ttm)10.84
EPS next Y11.38
EPS next Q2.79
EPS this Y3.81%
EPS next Y5.34%
EPS next 5Y4.33%
EPS past 3/5Y6.16% 17.47%
Sales past 3/5Y18.30% 17.76%
EPS Y/Y TTM9.53%
Sales Y/Y TTM-0.13%
EPS Q/Q-4.03%
Sales Q/Q-3.42%
EarningsOct 23 BMO
EPS/Sales Surpr.1.61% -1.92%

Ownership

Insider Own0.00%
Insider Trans-
Inst Own86.53%
Inst Trans1.09%
ROA1.73%
ROE16.89%
ROIC11.29%
Gross Margin-
Oper. Margin37.91%
Profit Margin26.42%
SMA20-2.39%
SMA50-2.14%
SMA2004.01%
Trades-

Technical

Shs Outstand11.85M
Shs Float11.85M
Short Float11.42%
Short Ratio11.13
Short Interest1.35M
52W High112.26 -8.42%
52W Low81.50 26.15%
Volatility2.95% 2.46%
ATR (14)2.63
RSI (14)42.06
Beta0.57
Rel Volume0.54
Avg Volume121.52K
Volume13,737

Performance

Perf Week-3.80%
Perf Month0.24%
Perf Quarter-4.66%
Perf Half Y12.89%
Perf YTD8.87%
Perf Year11.40%
Perf 3Y68.54%
Perf 5Y44.62%
Perf 10Y139.82%
Recom2.33
Target Price117.50
Prev Close103.73
Price102.81
Change %-0.89%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Feb 24, 2026ResumedJJanneyNeutral$100-2.7%
Dec 09, 2024DowngradeSStephensOverweight → Equal-Weight
Jul 07, 2022DowngradeRRaymond JamesOutperform → Mkt Perform
Feb 16, 2022UpgradeJJanneyNeutral → Buy$95-7.6%
Oct 29, 2021UpgradeSStephensEqual-Weight → Overweight$74 → $79-23.2%
Apr 07, 2021UpgradeRRaymond JamesMkt Perform → Outperform$72-30.0%
Dec 18, 2020UpgradeRB. Riley SecuritiesNeutral → Buy$45 → $64-37.7%
Jun 04, 2020ResumedPPiper SandlerOverweight$45-56.2%
Jan 07, 2020DowngradeRRaymond JamesOutperform → Mkt Perform
Oct 17, 2019DowngradeJJanneyBuy → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
CATYCathay General Bancorp4.29B
EWBCEast West Bancorp Inc17.77B
RBBRBB Bancorp433.70M
HAFCHanmi Financial Corp958.30M
HOPEHope Bancorp Inc1.67B
PCBPCB Bancorp422.69M
MCBSMetroCity Bankshares Inc1.04B
OPBKOP Bancorp222.27M
BANCBanc of California Inc2.84B
CPFCentral Pacific Financial Corp989.66M

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
IWMiShares Russell 2000 Index FundAUM: 77.38B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 206
  • Preferred Bank Edges Past EPS Estimates, But A Fresh $56.7 Million Nonaccrual Reverses Its Credit Cleanup And Squeezes The Margin (Earnings Whispers)
  • Preferred Bank: Q3 Earnings Snapshot (Associated Press)
  • Preferred Bank Reports Third Quarter Results (GlobeNewswire)
  • Preferred Bank Announces 2026 Third Quarter Earnings Release and Conference Call (GlobeNewswire)
  • Preferred Bank Announces Quarterly Dividend (GlobeNewswire)
  • Loading…
  • Preferred Bank (PFBC) Q2 2026 Earnings Call Highlights: Strong Loan Growth and Improved Asset ... (GuruFocus.com)
  • Preferred Bank: Q2 Earnings Snapshot (Associated Press)
  • Preferred Bank Reports Second Quarter Results (GlobeNewswire)
  • Preferred Bank Announces 2026 Second Quarter Earnings Release and Conference Call (GlobeNewswire)
  • Preferred Bank Announces Quarterly Dividend (GlobeNewswire)
  • Preferred Bank Announces Recovery Settlement (GlobeNewswire)
  • Preferred Bank (PFBC) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic Moves (GuruFocus.com)
  • Preferred Bank: Q1 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-232.7302.6872.73071.7073.106
2026Q22026-07-222.7802.6522.78473.4773.605
2026Q12026-04-222.5302.4602.53469.6269.805
2025Q42026-01-222.7902.7342.79078.0774.545
2025Q32025-10-202.8402.5682.84574.9872.745
2025Q22025-07-212.5202.4302.57169.0570.855
2025Q12025-04-252.2302.3402.23265.9670.515
2024Q42025-01-272.5732.3882.24872.8169.745
2024Q32024-10-212.4602.3702.46572.3169.215
2024Q22024-07-252.4802.3882.47969.5170.375
2024Q12024-04-232.4402.3822.43671.5769.395
2023Q42024-01-242.6002.5382.59671.5072.935
2023Q32023-10-172.7102.5602.70875.9374.725
2023Q22023-07-192.6102.4542.60576.4173.375
2023Q12023-04-182.8662.5602.60772.6574.845
2022Q42023-01-182.7102.5702.70676.9274.115

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY3.4103.3422.960135.53136.03
2018FY4.6404.6624.637163.63159.59
2019FY5.1605.1165.160172.1172.31
2020FY4.6504.4374.654180.22179.42
2021FY6.4106.3806.406193.62195.81
2022FY8.7008.5748.700257.22254.71
2023FY10.52010.69410.521296.49302.25
2024FY9.6409.7989.640286.19283.35
2025FY10.41010.35810.390290.34287.04
2026FY-10.807--289.53
2027FY-11.383--311.9
2028FY-11.820--329.75

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2851174.7173.9275.10
2026Q4S2026-10-2352174.8573.9275.69
2026Q4S2026-10-0552074.9073.8075.90
2026Q4S2026-09-3052274.9073.8075.90
2026Q4S2026-09-2251374.5173.8075.69
2026Q4S2026-09-2141374.4373.8075.69
2026Q4S2026-07-2240474.2073.8074.74
2026Q4S2026-07-0841076.2775.8976.90
2026Q4S2026-06-2242076.2775.8976.90
2026Q4S2026-06-1641175.8575.2076.40
2026Q4S2026-06-1541275.8575.2076.40
2026Q4S2026-04-2442275.8575.2076.40
2026Q4S2026-04-2241275.1773.7075.90
2026Q4S2026-04-0241175.4773.7076.10

Estimate history

EPS, annual2.964.6375.164.6546.4068.710.5219.6410.4110.8376
Period201720182019202020212022202320242025TTM
EPS, quarterly2.4652.2482.2322.5712.8452.792.5342.7842.73
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual162.861203.951232.967220.319218.778301.426481.757520.427499.036501.43
Period201720182019202020212022202320242025TTM
Sales, quarterly130.968129.34116.996125.684130.052129.262120.822125.745125.599
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual14.69115.30914.07414.93214.6815.87713.58313.18916.4111.854
Period201720182019202020212022202320242025MRQ
Shares, quarterly13.26813.18913.1312.42112.3516.4111.84211.85311.854
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income484.64486.45509.10477.99294.38211.03214.26226.72195.16
Total Interest Expense212.65215.64236.47188.6147.0225.1640.1162.0840.94
Net Interest Income271.99270.82272.63289.37247.36185.88174.15164.64154.23
Loan Loss Provision9.009.1012.1010.007.35-1.0026.003.4510.13
Net Interest Income After Loan Loss Provision262.99261.72260.53279.37240.01186.88148.15161.19144.10
Non-Interest Income16.7912.5811.333.777.047.746.066.258.79
Non-Interest Expense89.7084.7587.8373.2967.8660.7957.3556.0354.19
Operating Income190.08189.55184.03209.85179.20133.8396.86111.4198.70
Unusual Expense-0.000.000.000.000.000.000.000.00
Net Income Before Taxes190.08189.55184.03209.85179.20133.8396.86111.4198.70
Income Taxes57.6255.9153.3759.8150.3538.5927.3933.0327.70
Consolidated Net Income132.45133.63130.66150.04128.8495.2369.3377.8870.08
Net Income From Continuing Operations132.45133.63130.66150.04128.8495.2369.3377.8870.08
Net Income132.45133.63130.66150.04128.8495.2369.2777.7069.83
EPS (Recurring)-10.419.6410.528.706.414.655.164.64
EPS (Basic, Before Extraordinaries)11.0410.619.7910.648.846.414.655.164.64
EPS (Diluted)10.8410.419.6410.528.706.414.655.164.64
Non-Operating Income (Expense)-0.000.000.000.000.000.000.000.00
Other After Tax Adjustments-0.000.000.00-0.00-0.01-0.13-0.49-0.91
Stock Option Compensation Expense-8.047.284.596.659.165.635.402.53
Price To Earnings Ratio9.579.578.666.879.5511.2010.8511.649.35
Price To Sales Ratio2.522.432.252.163.674.883.413.883.20
Operating Margin37.9137.9835.3643.5659.4561.1743.9647.8248.39
Net Margin26.4226.7825.1131.1442.7443.5331.4433.3534.24
Shares Outstanding11.8516.4113.1913.5815.8814.6814.9314.0715.31
Market Capitalization1,229.521,229.521,156.861,088.591,111.991,069.81752.10920.90664.35

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income120.68122.45116.88124.63126.85120.44114.53125.86
Total Interest Expense53.9752.4651.5654.6655.5453.5751.8756.69
Net Interest Income66.7169.9965.3169.9771.3166.8762.6669.17
Loan Loss Provision2.001.201.504.302.501.600.702.00
Net Interest Income After Loan Loss Provision64.7168.7963.8165.6768.8165.2761.9667.17
Non-Interest Income4.923.303.954.633.205.242.473.48
Non-Interest Expense22.0823.5323.1820.9121.0420.9721.8428.09
Operating Income47.5448.5644.5849.3950.9849.5542.5942.56
Unusual Expense-0.000.000.000.000.000.000.00
Net Income Before Taxes47.5448.5644.5849.3950.9846.5942.5942.56
Income Taxes14.6015.0213.4414.5715.0413.7412.5612.34
Consolidated Net Income32.9533.5431.1434.8235.9432.8530.0230.22
Net Income From Continuing Operations32.9533.5431.1434.8235.9432.8530.0230.22
Net Income32.9533.5431.1434.8235.9432.8530.0230.22
EPS (Recurring)-2.782.532.792.842.572.232.25
EPS (Basic, Before Extraordinaries)2.782.832.572.852.902.612.272.29
EPS (Diluted)2.732.782.532.792.842.572.232.25
Non-Operating Income (Expense)-0.000.000.000.000.000.000.00
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense-1.633.191.631.751.653.021.67
Price To Earnings Ratio9.579.898.699.549.509.188.698.66
Price To Sales Ratio2.522.532.202.352.272.202.222.23
Operating Margin37.8538.6236.9038.2139.2039.4236.4032.91
Net Margin26.2326.6725.7826.9427.6326.1325.6623.37
Shares Outstanding11.8511.8511.8416.4112.3512.4213.1313.19
Market Capitalization1,229.521,423.111,214.581,264.671,210.571,159.071,120.431,156.86

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks807.10765.51890.85747.531,030.61739.47498.64526.76446.82
Investments689.91464.29435.65546.93500.87281.25298.05278.35351.71
Net Loans5,966.245,559.905,184.064,996.384,358.713,967.393,687.063,299.992,908.07
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.321.7310.193.607.3810.077.27
Real Estate Assets3.5114.9916.7221.99---0.004.11
Net Property, Plant & Equipment38.5921.6431.7430.7232.5027.9329.347.505.68
Interest Receivables34.2333.5633.8923.5914.6523.6914.9614.2711.29
Deferred Tax Assets54.2654.5558.8852.9938.9435.9129.0722.1920.12
Other Intangible Assets19.6016.1217.0513.2713.0913.3320.3416.0117.42
Total Assets7,613.456,930.576,669.176,435.136,058.575,155.094,637.994,218.993,772.50
Total Deposits6,345.455,916.855,709.345,557.005,225.514,442.483,983.293,639.683,262.69
Total Debt383.81165.46168.00168.94170.62118.02119.71100.39105.36
Long Term Debt378.06161.18163.10164.56166.61114.22116.8299.09100.36
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities12.287.149.899.7712.2611.459.512.552.64
Other Liabilities82.4377.9786.8368.9963.4557.7055.4659.7046.77
Total Liabilities6,823.976,167.425,974.065,804.705,471.854,629.644,167.973,802.343,417.47
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity789.48763.15695.11630.43586.72525.45470.01416.65355.03
Total Shareholders Equity789.48763.15695.11630.43586.72525.45470.01416.65355.03
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity789.48763.15695.11630.43586.72525.45470.01416.65355.03
Total Liabilities & Stockholders Equity7,613.456,930.576,669.176,435.136,058.575,155.094,637.994,218.993,772.50
Book Value Per Share48.1157.8651.1739.7139.9735.1933.3927.2224.17
Tangible Book Value Per Share48.1157.8651.1739.7139.9735.1933.3927.2224.17
Tier 1 Capital801.51788.85724.69656.66579.24513.89461.43413.31349.75
Tier 2 Capital228.89221.14226.56217.66211.16157.72136.38132.34130.80
Full-Time Employees324323300299279266279263238
Price to Book Ratio1.551.531.501.811.801.431.801.552.62
Return on Assets1.841.922.292.061.701.421.761.751.23
Return on Equity17.2117.9222.6421.1717.1313.9317.5718.1613.18
Return on Invested Capital11.4514.1417.4816.2112.6410.8413.2713.599.45
Current Ratio0.140.150.170.230.320.300.260.290.29

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations-166.02157.10176.04146.76106.31106.5894.1790.74
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--0.697.43-1.04-3.0013.31-2.83-7.437.81
Cash from Operating Activities-165.33164.52175.00143.76119.61103.7586.7498.56
Capital Expenditures--1.35-0.92-2.42-15.68-0.60-1.50-6.09-2.77
Net Assets From Acquisitions-0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments--200.57-37.4397.84-34.66-231.58-4.00-49.81-6.51
Purchase of Investments--269.86-60.63-72.56-119.93-281.89-185.35-126.46-28.99
Sale Or Maturity of Investments-69.2923.20170.4085.2750.31181.3676.6522.48
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.00-1.90-1.17-0.86
Other Uses-0.000.000.000.000.000.000.000.00
Other Sources-0.170.140.000.000.000.000.000.00
Cash from Investing Activities--620.99-421.62-97.64-699.89-619.99-318.75-457.08-409.02
Cash Dividends Paid--38.25-37.50-31.14-25.14-21.43-17.91-18.29-15.62
Preferred Dividends (Cash Flow)-0.000.000.000.00----
Change in Capital Stock--93.10-38.25-55.23-33.29-17.72-2.45-20.541.57
Repurchase of Common Pref Stock--93.10-38.25-55.23-33.29-17.72-2.45-20.54-1.30
Sale of Common Pref Stock-0.000.000.000.000.000.000.002.87
Proceedsfrom Stock Options-0.000.000.000.000.000.000.001.71
Issuance or Reduction of Debt, Net-200.000.000.000.0047.630.00-1.30-5.04
Change in Long Term Debt-0.000.000.000.000.000.00-1.300.00
Issuance of Long Term Debt-0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.000.000.000.000.000.00-1.30-
Net Financing Active Other Cash Flow-0.000.000.000.000.000.000.000.00
Other Financing Activities Uses-0.000.000.000.000.000.000.000.00
Cash from Financing Activities-497.24131.7665.97273.05791.52438.82303.48357.90
Net Change in Cash-41.58-125.34143.33-283.08291.14223.82-67.1147.44
Free Cash Flow-163.98163.60172.58143.40119.01102.2580.6595.79
Price to Free Cash Flow-9.649.287.379.3410.948.9114.518.14

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks681.03749.82805.16807.10795.46776.26
Investments860.52685.19749.36689.91697.02706.28
Net Loans6,112.406,154.725,963.595,966.245,787.365,653.84
Investment in Unconsolidated Affiliates-0.000.000.000.000.00
Net Property, Plant & Equipment38.5739.1138.5638.5934.8327.37
Interest Receivables38.3532.8234.8134.2336.4531.76
Deferred Tax Assets55.0244.2343.4954.2643.7146.01
Other Intangible Assets18.6121.7316.6519.6020.3523.49
Total Assets7,816.027,730.627,654.647,613.457,467.797,278.76
Total Deposits6,549.876,472.216,420.156,345.456,229.676,078.33
Total Debt381.07382.12383.15383.81379.72371.68
Long Term Debt381.07379.05378.56378.06378.95369.72
Provision for Risks Charges32.0431.1520.070.001.201.20
Deferred Tax Liabilities---12.28--
Other Liabilities60.6151.6261.0782.4381.5679.88
Total Liabilities7,023.596,937.096,884.446,823.976,692.156,531.10
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity792.43793.53770.20789.48775.64747.66
Total Shareholders Equity792.43793.53770.20789.48775.64747.66
Accumulated Minority Interest-0.000.000.000.000.00
Total Equity792.43793.53770.20789.48775.64747.66
Total Liabilities & Stockholders Equity7,816.027,730.627,654.647,613.457,467.797,278.76
Book Value Per Share66.8566.9565.0448.1162.8160.19
Tangible Book Value Per Share-66.9565.0448.1162.8160.19
Full-Time Employees---324--
Price to Book Ratio1.551.631.891.501.501.46
Return on Assets1.731.801.831.841.801.79
Return on Equity16.8917.5817.4017.2116.9117.20
Return on Invested Capital2.812.862.712.983.112.94
Current Ratio0.240.280.290.140.320.32

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations-38.2239.4639.7743.8241.10
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital--9.786.1244.35-32.85-15.45
Cash from Operating Activities-28.4445.5784.1210.9725.66
Capital Expenditures--1.86-1.30-0.68-0.16-0.18
Net Assets From Acquisitions-0.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.00
Purchase or Sale of Investments--1.5927.9718.367.10-181.13
Purchase of Investments--3.92-4.45-7.80-9.24-204.78
Sale Or Maturity of Investments-2.3432.4226.1616.3423.65
Other Uses-0.000.000.000.000.00
Other Sources-0.960.000.170.000.00
Cash from Investing Activities--106.27-71.06-162.76-127.38-293.21
Cash Dividends Paid--9.47-9.77-9.24-9.31-9.77
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock--0.10-41.38-16.25-6.41-57.20
Repurchase of Common Pref Stock--0.10-41.38-16.25-6.41-57.20
Sale of Common Pref Stock-0.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.000.00-200.000.00200.00
Change in Long Term Debt-0.000.00-200.000.00200.00
Issuance of Long Term Debt-0.000.00-200.000.00200.00
Reduction of Long Term Debt-0.000.000.000.000.00
Net Financing Active Other Cash Flow-0.000.000.000.000.00
Other Financing Activities Uses-0.000.00---
Cash from Financing Activities-42.4923.5590.28135.61138.62
Net Change in Cash--35.34-1.9411.6419.20-128.93
Free Cash Flow-26.5844.2783.4410.8125.48
Price to Free Cash Flow-10.068.859.3713.798.71

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.42%1.4M11.9M118.99K
2026-10-1511.81%1.4M11.9M122.57K
2026-09-3011.35%1.3M11.9M122.98K
2026-09-1510.38%1.2M11.9M115.93K
2026-08-319.13%1.2M13.4M111.85K
2026-08-149.30%1.2M13.4M116.95K
2026-07-319.30%1.2M13.4M120.14K
2026-07-158.63%1.2M13.4M116.70K
2026-06-308.35%1.1M13.4M112.54K
2026-06-158.17%1.1M13.4M104.30K
2026-05-298.23%1.1M13.4M107.47K
2026-05-158.01%1.1M13.4M105.19K
2026-04-308.09%1.1M13.4M103.75K
2026-04-158.00%1.1M13.4M108.39K
2026-03-318.04%1.1M13.4M107.93K
2026-03-137.90%1.1M13.4M101.43K
2026-02-277.64%1.0M13.4M94.71K
2026-02-137.54%1.0M13.4M93.53K
2026-01-307.43%1.0M13.4M88.58K
2026-01-157.94%1.1M13.4M81.25K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0046.0050.200.003.2230.000.000.894-0.7140.030
call60.0041.0045.400.002.9400.000.000.881-0.6960.032
call65.0036.0040.300.002.5560.000.000.867-0.6740.035
call70.0031.0035.400.002.2700.000.000.850-0.6480.038
call75.0026.0030.200.001.9020.000.000.830-0.6190.041
call80.0021.0025.200.001.6170.000.000.807-0.5840.045
call85.0016.0020.400.001.3930.000.000.778-0.5430.048
call90.0011.0015.300.001.0920.000.000.741-0.4940.053
call95.006.0010.500.000.8580.000.000.694-0.4150.057
call1001.506.200.000.6800.000.000.617-0.3110.062
call1050.005.000.000.8870.000.000.475-0.2900.065
call1100.005.000.001.1800.000.000.394-0.3860.063
call1150.005.000.001.4250.000.000.357-0.4770.061
call1200.005.000.001.6400.000.000.326-0.5300.059
call1250.005.000.001.8340.000.000.303-0.5750.057
call1300.005.000.002.0110.000.000.286-0.6130.055
call1350.005.000.002.1750.000.000.271-0.6470.054
call1400.005.000.002.3280.000.000.260-0.6770.053
call1450.005.000.002.4710.000.000.250-0.7040.052
call1500.005.000.002.6060.000.000.241-0.7290.051
call1550.005.000.002.7330.000.000.234-0.7510.050
put55.000.005.000.004.4070.000.00-0.105-0.7160.030
put60.000.005.000.003.9420.000.00-0.118-0.6980.032
put65.000.005.000.003.5140.000.00-0.133-0.6750.035
put70.000.005.000.003.1160.000.00-0.150-0.6490.038
put75.000.005.000.002.7410.000.00-0.169-0.6190.041
put80.000.005.000.002.3850.000.00-0.193-0.5840.045
put85.000.005.000.002.0410.000.00-0.221-0.5430.048
put90.000.005.000.001.7050.000.00-0.258-0.4930.053
put95.000.005.000.001.3700.000.00-0.306-0.4140.057
put1000.005.000.001.0220.000.00-0.382-0.3080.062
put1050.805.500.000.6750.000.00-0.534-0.2880.065
put1105.109.500.000.8260.000.00-0.605-0.3830.063
put11510.0014.000.001.0040.000.00-0.644-0.4780.060
put12014.7019.000.001.1980.000.00-0.675-0.5300.058
put12519.6024.000.001.3720.000.00-0.697-0.5730.057
put13024.6029.000.001.5330.000.00-0.715-0.6110.055
put13529.6034.000.001.6810.000.00-0.729-0.6430.054
put14034.6039.000.001.8200.000.00-0.740-0.6730.053
put14539.6044.000.001.9510.000.00-0.750-0.6990.051
put15044.6049.000.002.0740.000.00-0.758-0.7230.051
put15549.6054.000.002.1910.000.00-0.766-0.7450.050

Latest SEC filings

27
FiledFormDescriptionPeriodLink
2026-08-07SCHEDULE 13GSEC
2026-03-30SCHEDULE 13G/ASEC
2025-04-15SCHEDULE 13G/ASEC
2024-11-14SC 13G/ASEC
2024-10-31SC 13GSchedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutionsSEC
2024-02-14SC 13G/ASEC
2024-02-13SC 13G/ASEC
2024-01-24SC 13G/ASEC
2023-02-14SC 13GSchedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutionsSEC
2023-02-14SC 13G/ASEC
2023-02-09SC 13G/ASEC
2023-01-24SC 13GSchedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutionsSEC
2022-02-14SC 13G/ASEC
2022-02-10SC 13G/ASEC
2021-02-16SC 13G/ASEC
2021-02-12SC 13G/ASEC
2021-02-12SC 13G/ASEC
2021-02-12SC 13G/ASEC
2021-02-10SC 13G/ASEC
2020-02-14SC 13G/ASEC
2020-02-14SC 13G/ASEC
2020-02-14SC 13G/ASEC
2020-02-14SC 13G/ASEC
2020-02-11SC 13GSchedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutionsSEC
2019-02-14SC 13GSchedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutionsSEC
2019-02-14SC 13G/ASEC
2018-02-14SC 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.66%
T. Rowe Price Investment Management, Inc.8.04%
FMR LLC6.97%
DIMENSIONAL FUND ADVISORS LP4.84%
STATE STREET CORP4.83%
VANGUARD CAPITAL MANAGEMENT LLC3.55%
AMERICAN CENTURY COMPANIES INC3.34%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.28%
Nuveen, LLC2.86%
GEODE CAPITAL MANAGEMENT, LLC2.70%

Funds

Fund% owned
Angel Oak Financial Strategies Income Term Trust34.35%
T. Rowe Price Small-Cap Value Fund, Inc.4.36%
Small Cap Index Fund3.80%
Avantis U.S. Small Cap Value ETF2.96%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.52%
Schwab U.S. Dividend Equity ETF2.26%
iShares Russell 2000 ETF1.33%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF1.22%
College Retirement Equities Fund - Total Global Stock Account1.17%
VANGUARD EXTENDED MARKET INDEX FUND0.95%

OakChart. PFBC. Cached 15 minutes.

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