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PFBC · Preferred Bank

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$107.90 +0.06 (+0.06%) At close · Aug 14
Market Cap
$1.28B
Shares
11.85M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$107.90 Open$107.57 Day$107.34–108.53 52W close$82.72–109.42 Avg vol 30d105K Short int1.2M · 10.5% float · 9.9d Short vol56% Last earningsJul 22, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg +4%
above
RSI (14) 61
neutral
MACD trend Positive
52-week position 94%
near high
Momentum
relative strength
Very Strong
1-month return 0%
trailing
6-month return +20%
trailing
YTD return +14%
this year
Relative strength +6%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $104 › 200d $96 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +41 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.50% of float · ▲ +7.7% MoM · 9.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
228 holders — near 3-yr high, broad support
Squeeze score 77
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 Mar 31, 2026
Noninterest expense · Q2 $22M – $23M

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

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
61 Neutral
MACD trend
Positive Bullish
52-week position
94% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $104 › 200d $96 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +41 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.50% of float · ▲ +7.7% MoM · 9.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
228 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $83 Now $108 · 94% Range high $109
vs 200-day avg +13% vs 50-day avg +4%

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
$1.28B +14.3% 10.5%
MFG
Mizuho Financial Group Inc
$132.42B +48.5% 0.1%
HDB
Hdfc Bank Ltd
$120.05B -36.0% +15.2% 0.5%
IBN
Icici Bank Ltd
$108.39B -0.2% 0.5%
PNC
Pnc Financial Services Group, Inc.
$102.52B +23.1% +7.2% 14.1 1.8%

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
228
% held
87.5%
Net QoQ
+228.8K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
282
View
Short & Settlement
Short Interest Rising
Shares short
1.2M
Days to cover
9.9d
Change
+89.1K sh
View
Short Volume
Short vol %
56%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
946
Value
$101.7K
As of
Jul 7, 2026
View
Off-Exchange
Off-exchange %
27.1%
Week of
Jul 6, 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 +2.0% +0.5% +20.0% +3.3% +14.3%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +1.6% -4.0% +6.3% -0.6% +0.4%

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)
2.92%

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) 220 filings 215 filers Visit website Investor relations