Preferred Bank Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	125.7M	120.8M	129.3M	130.5M	124.2M	118.5M	127.3M	132.9M
Cost of Goods Sold	53.7M	53.1M	59.0M	58.0M	55.2M	52.6M	58.7M	63.8M
Gross Profit	72.1M	67.8M	70.3M	72.5M	69.0M	66.0M	68.6M	69.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	23.5M	23.2M	20.9M	21.5M	22.4M	23.4M	26.0M	22.1M
Operating Income	48.6M	44.6M	49.4M	51.0M	46.6M	42.6M	42.6M	47.0M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	33.5M	31.1M	34.8M	35.9M	32.8M	30.0M	30.2M	33.4M
EPS (Diluted)	2.83	2.57	2.85	2.90	2.61	2.27	2.29	2.50
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.573	0.561	0.544	0.555	0.556	0.556	0.539	0.52
General And Administrative Expenses	17.7M	17.9M	15.5M	14.2M	14.2M	14.8M	13.3M	13.5M
Selling And Marketing Expenses	0	0	163K	238K	240K	462K	340K	241K
Selling General And Administrative Expenses	17.7M	17.9M	15.7M	14.5M	14.5M	15.3M	13.6M	13.8M
Other Expenses	5.9M	5.3M	5.2M	7.0M	8.0M	8.1M	12.4M	8.3M
Cost And Expenses	77.2M	76.2M	79.9M	79.5M	77.6M	75.9M	84.7M	85.9M
Interest Income	122.4M	116.9M	124.6M	126.8M	120.4M	114.5M	125.9M	129.4M
Interest Expense	52.5M	51.6M	54.7M	55.5M	53.6M	51.9M	56.7M	60.6M
Depreciation And Amortization	0	396K	387K	412K	432K	517K	505K	522K
Ebitda	48.6M	45.0M	49.8M	51.4M	47.0M	43.1M	43.1M	47.5M
Ebitdaratio	0.386	0.372	0.385	0.394	0.379	0.364	0.338	0.358
Operating Income Ratio	0.386	0.369	0.382	0.391	0.375	0.359	0.334	0.354
Income Before Tax	48.6M	44.6M	49.4M	51.0M	46.6M	42.6M	42.6M	47.0M
Income Before Tax Ratio	0.386	0.369	0.382	0.391	0.375	0.359	0.334	0.354
Income Tax Expense	15.0M	13.4M	14.6M	15.0M	13.7M	12.6M	12.3M	13.6M
Net Income Ratio	0.267	0.258	0.269	0.275	0.264	0.253	0.237	0.251
Epsdiluted	2.78	2.53	2.79	2.84	2.57	2.23	2.25	2.46
Weighted Average Shs Out	11.8M	12.1M	12.2M	12.4M	12.8M	13.2M	13.4M	13.3M
Weighted Average Shs Out Dil	12.0M	12.3M	12.5M	12.6M	13.0M	13.5M	13.4M	13.5M