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Preferred Bank
Preferred Bank Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,299 | 9.6 | 1.58 | 0.49 | 9,908.04 |
| Oct 2026 | 20,180 | 9.6 | 1.59 | 0.49 | 9,894.78 |
| Oct 2026 | 20,464 | 9.6 | 1.58 | 0.49 | 9,767.17 |
| Oct 2026 | 20,494 | 9.5 | 1.57 | 0.49 | 9,683.70 |
| Oct 2026 | 20,410 | 9.7 | 1.59 | 0.49 | 9,837.01 |
| Oct 2026 | 20,367 | 9.7 | 1.61 | 0.49 | 9,889.19 |
| Oct 2026 | 20,410 | 9.7 | 1.59 | 0.49 | 9,822.03 |
| Oct 2026 | 20,332 | 9.8 | 1.62 | 0.49 | 9,964.25 |
| Oct 2026 | 20,317 | 9.8 | 1.62 | 0.49 | 9,967.07 |
| Oct 2026 | 20,147 | 10.1 | 1.67 | 0.49 | 10,252.73 |
Preferred Bank Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 69,623,000.0 | 71,131,000.0 | 74,975,000.0 | 70,636,000.0 |
| Net Profit | 31,144,000.0 | 34,822,000.0 | 35,939,000.0 | 32,847,000.0 |
| EPS | 2.6 | — | 2.9 | 2.6 |
Preferred Bank Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 283,398,000.0 | 283,959,000.0 | 293,143,000.0 | 254,402,000.0 | — |
| Net Profit | 133,632,000.0 | 130,662,000.0 | 150,040,000.0 | 128,845,000.0 | — |
| EPS | 10.6 | 9.8 | 10.6 | 8.8 | — |
Preferred Bank Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 7,601,165,000.0 | 6,923,429,000.0 | 6,659,276,000.0 | 6,425,358,000.0 |
| Total Liabilities | 6,811,688,000.0 | 6,160,277,000.0 | 5,964,171,000.0 | 5,794,932,000.0 |
| Total Equity | 789,477,000.0 | 763,152,000.0 | 695,105,000.0 | 630,426,000.0 |
Owes vs Owns
Preferred Bank owed $0.90 for every $1 it owned in Mar 2026, about the same as $0.90 in Dec 2022.
| Period | Mar 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.90× | 0.90× | 0.89× | 0.90× | 0.90× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Preferred Bank Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 10.6%Receivables 0.5%Fixed assets (tangible) 0.5%Long-term investments 8.6%Other assets 79.8%
How it's funded — Dec 2025
Long-term debt 4.6%Other liabilities 84.8%Shareholders' equity 10.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 807.1 | 1,114.2 | 1,204.7 | 1,175.8 |
| Receivables | 38.1 | 35.8 | 36.3 | 23.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 38.6 | 21.6 | 31.7 | 30.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 654.9 | 427.1 | 400.3 | 511.9 |
| Other assets | 6,062.4 | 5,324.7 | 4,986.3 | 4,683.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 348.7 | 148.5 | 148.2 | 148.0 |
| Payables | 16.5 | 16.5 | 16.1 | 2.6 |
| Other liabilities | 6,446.5 | 5,995.3 | 5,799.8 | 5,644.3 |
| Shareholders' equity | 789.5 | 763.2 | 695.1 | 630.4 |
| Net tangible assets | 789.5 | 763.2 | 695.1 | 630.4 |
Preferred Bank Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 168,137,000.0 | 164,524,000.0 | 175,391,000.0 | 143,756,000.0 | — |
| Investing Activities | -623,797,000.0 | -421,621,000.0 | -98,032,000.0 | -699,892,000.0 | — |
| Financing Activities | 497,243,000.0 | 131,760,000.0 | 65,967,000.0 | 273,052,000.0 | — |