Preferred Bank (PFBC)
Company Info
Highlights
$1.09B
$9.64
8.61
1.83
$387.35M
$327.22M
$132.65M
$80.17 - $83.70
$93.00
9.04%
7.50
Share Price Chart
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Performance
Performance Chart
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Returns By Period
PFBC
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
-3.77%
5.53%
-5.60%
8.37%
14.61%
10.35%
Monthly Returns
The table below presents the monthly returns of PFBC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.90% | 0.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PFBC is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Preferred Bank (PFBC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Preferred Bank provided a 3.49% dividend yield over the last twelve months, with an annual payout of $2.90 per share. The company has been increasing its dividends for 10 consecutive years.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $2.90 | $2.80 | $2.20 | $1.72 | $1.44 | $1.20 | $1.20 | $0.94 | $0.76 | $0.60 | $0.46 | $0.10 |
Dividend yield | 3.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Preferred Bank. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.75 | $0.75 | $0.00 | $1.50 | |||||||||
2024 | $0.70 | $0.70 | $0.70 | $0.70 | $2.80 | ||||||||
2023 | $0.55 | $0.55 | $0.55 | $0.55 | $2.20 | ||||||||
2022 | $0.43 | $0.43 | $0.43 | $0.43 | $1.72 | ||||||||
2021 | $0.30 | $0.38 | $0.38 | $0.38 | $1.44 | ||||||||
2020 | $0.30 | $0.30 | $0.30 | $0.30 | $1.20 | ||||||||
2019 | $0.30 | $0.30 | $0.30 | $0.30 | $1.20 | ||||||||
2018 | $0.22 | $0.22 | $0.25 | $0.25 | $0.94 | ||||||||
2017 | $0.18 | $0.18 | $0.20 | $0.20 | $0.76 | ||||||||
2016 | $0.15 | $0.15 | $0.15 | $0.15 | $0.60 | ||||||||
2015 | $0.10 | $0.12 | $0.12 | $0.12 | $0.46 | ||||||||
2014 | $0.10 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Preferred Bank has a dividend yield of 3.49%, which is quite average when compared to the overall market.
Payout Ratio
Preferred Bank has a payout ratio of 30.79%, which is quite average when compared to the overall market. This suggests that Preferred Bank strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Preferred Bank. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Preferred Bank was 1.59%, occurring on May 7, 2025. Recovery took 1 trading session.
The current Preferred Bank drawdown is 0.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-1.59% | May 6, 2025 | 2 | May 7, 2025 | 1 | May 8, 2025 | 3 |
-0.52% | May 9, 2025 | 1 | May 9, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Preferred Bank over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Preferred Bank, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -4.5%.
Valuation
The Valuation section provides an overview of how Preferred Bank is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PFBC, comparing it with other companies in the Banks - Regional industry. Currently, PFBC has a P/E ratio of 8.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PFBC compared to other companies in the Banks - Regional industry. PFBC currently has a PEG ratio of 1.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PFBC relative to other companies in the Banks - Regional industry. Currently, PFBC has a P/S ratio of 4.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PFBC in comparison with other companies in the Banks - Regional industry. Currently, PFBC has a P/B value of 1.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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