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PFBC · Preferred Bank

Track PFBC — free
$106.48 +0.49 (+0.46%) At close · Oct 2
Market Cap
$1.30B
Shares
11.85M
Volume · Oct 2 80.33K Avg daily vol (3M) 123.29K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$106.48 Open$106.82 Day$105.80–108.50 52W close$82.72–109.48 Avg vol 30d150K Short int1.2M · 10.4% float · 10.6d Short vol72% Last earningsJul 22, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 2 wks
call held Jul 22, 2026

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
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+18.8%
Trailing year
Short interest
10.4%
Latest settlement · 10.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Low
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg +1%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 89%
near high
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Very Strong
1-month return +2%
trailing
6-month return +13%
trailing
YTD return +13%
this year
Relative strength 0%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $105 › 200d $98 — 50d above 200d
Institutional flow Flat
1 of 231 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.37% of float · ▲ +0.6% MoM · 10.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
231 holders — near 3-yr high, broad support
Squeeze score 71
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 2.3%
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
2 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
89% Bullish
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $105 › 200d $98 — 50d above 200d
Institutional flow Flat
1 of 231 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.37% of float · ▲ +0.6% MoM · 10.6 days cover
Volume signal Normal
Volume near normal
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 $106 · 89% Range high $109
vs 200-day avg +9% vs 50-day avg +1%

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
$1.30B +12.8% — — 10.4%
MFG
Mizuho Financial Group Inc
$133.98B +48.8% — — 0.1%
HDB
Hdfc Bank Ltd
$118.26B -38.9% -3.2% — 0.7%
CIXPF
CaixaBank/ADR
$103.83B +26.7% — — 0.1%
IBN
Icici Bank Ltd
$100.21B -7.9% — — 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
Holders
231
% held
87.6%
Reported
1 of 231
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
280
View
Short & Settlement
Short Interest Rising
Shares short
1.2M
Days to cover
10.6d
Change
+7.5K sh
View
Short Volume
Short vol %
72%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
3
Value
$306
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
19.8%
Week of
Aug 24, 2026
Off-exch Lit
View
Earnings & Events
Webcasts
Last webcast
Jul 22, 2026
View
Investor Relations
Latest news
Preferred Bank Announces Quarterl…
Published
Sep 16, 2026
View

Performance

5D 20D 120D MTD YTD
PFBC -2.7% +2.2% +12.7% +1.7% +12.8%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -2.5% +2.6% +0.5% +0.8% -0.1%

Capital returns

Latest dividend
$0.80 / share · ex Oct 5, 2026
Paid (TTM)
$0.80 / share · 1 payout
Dividend yield (TTM, derived)
— · history filling in

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) 5 filings 5 filers Visit website Investor relations