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PFBC · Preferred Bank

Track PFBC — free
Market Cap
$1.23B
Shares
11.85M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$102.98 Open$104.95 Day$102.80–104.95 52W close$82.72–109.42 Avg vol 30d86K Short int1.2M · 10.3% float · 17.0d Short vol37% Last earningsJul 22, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 6 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
3.0%
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
+9.9%
Trailing year
Short interest
10.3%
Latest settlement · 17.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Low
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg −2%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 76%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −5%
trailing
6-month return +18%
trailing
YTD return +9%
this year
Relative strength 0%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $105 › 200d $97 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +40 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
10.31% of float · ▼ -1.9% MoM · 17.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
231 holders — near 3-yr high, broad support
Squeeze score 73
high risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 24%
annualized · 1-yr
Max drawdown −19%
past year
ATR 2.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 30, 2025
Expected OREO gain · fourth quarter $3M – $4M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
76% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $105 › 200d $97 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +40 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
10.31% of float · ▼ -1.9% MoM · 17.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
231 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $83 Now $103 · 76% Range high $109
vs 200-day avg +6% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PFBC
Preferred Bank
this stock
$1.23B +9.1% 10.3%
MFG
Mizuho Financial Group Inc
$133.86B +56.4% 0.1%
HDB
Hdfc Bank Ltd
$112.21B -36.1% -3.2% 0.7%
CIXPF
CaixaBank/ADR
$107.26B +26.7% 0.1%
IBN
Icici Bank Ltd
$103.54B -1.4% 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
231
% held
87.6%
Net QoQ
+236.1K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
282
View
Short & Settlement
Short Interest Falling
Shares short
1.2M
Days to cover
17.0d
Change
-23.3K sh
View
Short Volume
Short vol %
37%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
2.2K
Value
$239.0K
As of
Aug 5, 2026
View
Off-Exchange
Off-exchange %
27.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Earnings & Events
Earnings Calls
Last call
Jul 22, 2026
View
Investor Relations
Latest news
Preferred Bank Reports Second Qua…
Published
Jul 22, 2026
View

Performance

5D 20D 120D MTD YTD
PFBC -1.2% -4.5% +17.6% +0.5% +9.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -0.1% -2.8% -0.3% +0.9% -3.0%

Capital returns

Latest dividend
$0.80 / share · ex Jul 7, 2026
Raised 6.7%
Paid (TTM)
$3.15 / share · 4 payouts
Dividend yield (TTM, derived)
3.06%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1492165 CUSIP 740367404 13F (30d) 106 filings 106 filers Visit website Investor relations