$PFBC Cashflow Statement | Understand Stock

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$PFBC

$93.91 -$0.55 (0.58%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$133.6M 2.27% YoY	$130.7M -12.92% YoY	$150.0M 16.45% YoY	$128.8M 35.34% YoY	$95.20M 36.98% YoY
Depreciation, Depletion And Amortization	$1.748M -18.74% YoY	$2.151M 25.06% YoY	$1.720M -8.99% YoY	$1.890M -0.53% YoY	$1.900M 0.0% YoY
Cash From Operating Activities	$168.1M 2.2% YoY	$164.5M -6.2% YoY	$175.4M 22.01% YoY	$143.8M 20.2% YoY	$119.6M 15.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.351M 47.01% YoY	$919.0K -61.95% YoY	$2.415M 578.37% YoY	$356.0K -159.33% YoY	-$600.0K -60.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$622.4M 47.95% YoY	-$420.7M 339.99% YoY	-$95.62M -86.33% YoY	-$699.5M 12.94% YoY	-$619.4M 95.21% YoY
Cash From Investing Activities	-$623.8M 47.95% YoY	-$421.6M 330.09% YoY	-$98.03M -85.99% YoY	-$699.9M 12.89% YoY	-$620.0M 94.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$93.10M N/A	N/A N/A	N/A N/A	N/A N/A	-$17.70M 637.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$497.2M 277.39% YoY	$131.8M 99.74% YoY	$65.97M -75.84% YoY	$273.1M -65.5% YoY	$791.5M 80.38% YoY
NET CHANGE
Cash From Operating Activities	$168.1M 2.2% YoY	$164.5M -6.2% YoY	$175.4M 22.01% YoY	$143.8M 20.2% YoY	$119.6M 15.22% YoY
Cash From Investing Activities	-$623.8M 47.95% YoY	-$421.6M 330.09% YoY	-$98.03M -85.99% YoY	-$699.9M 12.89% YoY	-$620.0M 94.48% YoY
Cash From Financing Activities	$497.2M 277.39% YoY	$131.8M 99.74% YoY	$65.97M -75.84% YoY	$273.1M -65.5% YoY	$791.5M 80.38% YoY
Net Change In Cash	$41.58M -133.18% YoY	-$125.3M -187.45% YoY	$143.3M -150.63% YoY	-$283.1M -197.25% YoY	$291.1M 30.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$168.1M 2.2% YoY	$164.5M -6.2% YoY	$175.4M 22.01% YoY	$143.8M 20.2% YoY	$119.6M 15.22% YoY
Capital Expenditures	$1.351M 47.01% YoY	$919.0K -61.95% YoY	$2.415M 578.37% YoY	$356.0K -159.33% YoY	-$600.0K -60.0% YoY
Free Cash Flow	$166.8M 1.94% YoY	$163.6M -5.42% YoY	$173.0M 20.62% YoY	$143.4M 19.3% YoY	$120.2M 14.15% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$31.14M 3.73% YoY	$34.82M 15.22% YoY	$35.94M 7.66% YoY	$32.85M -2.22% YoY	$30.02M -10.29% YoY	$30.22M -15.68% YoY	$33.38M -12.59% YoY	$33.59M -11.45% YoY	$33.47M -12.1% YoY	$35.84M -9.41% YoY	$38.19M 8.53% YoY	$37.94M 35.15% YoY	$38.07M 46.29% YoY	$39.56M 49.74% YoY	$35.19M 34.57% YoY	$28.07M 30.68% YoY	$26.03M 22.83% YoY	$26.42M 26.53% YoY	$26.15M 52.66% YoY	$21.48M 40.3% YoY
Depreciation, Depletion And Amortization	N/A	$387.0K -23.37% YoY	$412.0K -21.07% YoY	$432.0K -21.6% YoY	$517.0K -9.77% YoY	$505.0K 13.74% YoY	$522.0K 9.66% YoY	$551.0K 41.28% YoY	$573.0K 34.51% YoY	$444.0K -0.45% YoY	$476.0K 0.0% YoY	$390.0K -19.09% YoY	$426.0K -12.35% YoY	$446.0K -10.8% YoY	$476.0K -4.8% YoY	$482.0K 20.5% YoY	$486.0K -2.8% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$400.0K 0.0% YoY
Cash From Operating Activities	N/A	$86.93M 119.43% YoY	$10.97M -80.41% YoY	$25.66M -0.51% YoY	$44.58M 3.41% YoY	$39.62M 19907.58% YoY	$56.01M -5.54% YoY	$25.79M -59.03% YoY	$43.11M -18.57% YoY	$198.0K -99.46% YoY	$59.29M 31.08% YoY	$62.95M 111.24% YoY	$52.94M 64.48% YoY	$36.53M 25.11% YoY	$45.23M 10.06% YoY	$29.80M 77.39% YoY	$32.19M -0.96% YoY	$29.20M -16.57% YoY	$41.10M 35.2% YoY	$16.80M -8.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$681.0K -398.68% YoY	$162.0K -23.58% YoY	$177.0K 88.3% YoY	$331.0K -60.64% YoY	-$228.0K -116.4% YoY	$212.0K -34.77% YoY	$94.00K -81.01% YoY	$841.0K 298.58% YoY	$1.390M 1944.12% YoY	$325.0K -465.17% YoY	$495.0K -968.42% YoY	$211.0K -248.59% YoY	$68.00K -168.0% YoY	-$89.00K -55.5% YoY	-$57.00K -43.0% YoY	-$142.0K -29.0% YoY	-$100.0K -80.0% YoY	-$200.0K -60.0% YoY	-$100.0K -50.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$164.9M 78.03% YoY	-$127.2M -10.86% YoY	-$293.0M 171.22% YoY	-$37.31M -51.75% YoY	-$92.62M -21.01% YoY	-$142.7M -15282.98% YoY	-$108.0M 93.03% YoY	-$77.33M -200.91% YoY	-$117.3M 3.29% YoY	$940.0K -101.08% YoY	-$55.97M -82.78% YoY	$76.63M -143.99% YoY	-$113.5M 30.33% YoY	-$86.72M -62.15% YoY	-$325.1M 81.42% YoY	-$174.2M 40.47% YoY	-$87.10M -18.06% YoY	-$229.1M -469.52% YoY	-$179.2M 68.9% YoY
Cash From Investing Activities	N/A	-$165.6M 79.21% YoY	-$127.4M -10.88% YoY	-$293.2M 171.15% YoY	-$37.64M -51.85% YoY	-$92.39M -22.13% YoY	-$142.9M -23340.98% YoY	-$108.1M 91.5% YoY	-$78.17M -202.29% YoY	-$118.6M 4.45% YoY	$615.0K -100.71% YoY	-$56.47M -82.63% YoY	$76.42M -143.84% YoY	-$113.6M 30.26% YoY	-$86.81M -62.14% YoY	-$325.2M 81.35% YoY	-$174.3M 40.36% YoY	-$87.20M -18.35% YoY	-$229.3M -472.24% YoY	-$179.3M 68.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	-$16.25M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$25.10M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$1.159M 479.5% YoY	$0.00 -100.0% YoY	-$17.50M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$90.28M 171.15% YoY	$135.6M -626.47% YoY	$138.6M 118.57% YoY	$132.7M 118.29% YoY	$33.29M 306.37% YoY	-$25.76M -70.94% YoY	$63.42M -59.75% YoY	$60.80M -643.12% YoY	$8.193M -91.38% YoY	-$88.63M -495.55% YoY	$157.6M 99.8% YoY	-$11.20M -114.6% YoY	$95.10M 265.76% YoY	$22.41M -94.01% YoY	$78.86M -31.96% YoY	$76.69M -72.14% YoY	$26.00M 11.11% YoY	$374.3M 526.97% YoY	$115.9M -55.3% YoY
NET CHANGE
Cash From Operating Activities	N/A	$86.93M 119.43% YoY	$10.97M -80.41% YoY	$25.66M -0.51% YoY	$44.58M 3.41% YoY	$39.62M 19907.58% YoY	$56.01M -5.54% YoY	$25.79M -59.03% YoY	$43.11M -18.57% YoY	$198.0K -99.46% YoY	$59.29M 31.08% YoY	$62.95M 111.24% YoY	$52.94M 64.48% YoY	$36.53M 25.11% YoY	$45.23M 10.06% YoY	$29.80M 77.39% YoY	$32.19M -0.96% YoY	$29.20M -16.57% YoY	$41.10M 35.2% YoY	$16.80M -8.2% YoY
Cash From Investing Activities	N/A	-$165.6M 79.21% YoY	-$127.4M -10.88% YoY	-$293.2M 171.15% YoY	-$37.64M -51.85% YoY	-$92.39M -22.13% YoY	-$142.9M -23340.98% YoY	-$108.1M 91.5% YoY	-$78.17M -202.29% YoY	-$118.6M 4.45% YoY	$615.0K -100.71% YoY	-$56.47M -82.63% YoY	$76.42M -143.84% YoY	-$113.6M 30.26% YoY	-$86.81M -62.14% YoY	-$325.2M 81.35% YoY	-$174.3M 40.36% YoY	-$87.20M -18.35% YoY	-$229.3M -472.24% YoY	-$179.3M 68.67% YoY
Cash From Financing Activities	N/A	$90.28M 171.15% YoY	$135.6M -626.47% YoY	$138.6M 118.57% YoY	$132.7M 118.29% YoY	$33.29M 306.37% YoY	-$25.76M -70.94% YoY	$63.42M -59.75% YoY	$60.80M -643.12% YoY	$8.193M -91.38% YoY	-$88.63M -495.55% YoY	$157.6M 99.8% YoY	-$11.20M -114.6% YoY	$95.10M 265.76% YoY	$22.41M -94.01% YoY	$78.86M -31.96% YoY	$76.69M -72.14% YoY	$26.00M 11.11% YoY	$374.3M 526.97% YoY	$115.9M -55.3% YoY
Net Change In Cash	N/A	$11.64M -159.75% YoY	$19.20M -117.04% YoY	-$128.9M 581.32% YoY	$139.7M 442.44% YoY	-$19.48M -82.33% YoY	-$112.7M 292.38% YoY	-$18.92M -111.53% YoY	$25.75M -78.21% YoY	-$110.3M -711.11% YoY	-$28.72M 49.78% YoY	$164.1M -175.77% YoY	$118.2M -280.55% YoY	$18.04M -156.38% YoY	-$19.17M -110.3% YoY	-$216.5M 364.6% YoY	-$65.45M -135.65% YoY	-$32.00M -33.88% YoY	$186.1M 22.68% YoY	-$46.60M -127.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$86.93M 119.43% YoY	$10.97M -80.41% YoY	$25.66M -0.51% YoY	$44.58M 3.41% YoY	$39.62M 19907.58% YoY	$56.01M -5.54% YoY	$25.79M -59.03% YoY	$43.11M -18.57% YoY	$198.0K -99.46% YoY	$59.29M 31.08% YoY	$62.95M 111.24% YoY	$52.94M 64.48% YoY	$36.53M 25.11% YoY	$45.23M 10.06% YoY	$29.80M 77.39% YoY	$32.19M -0.96% YoY	$29.20M -16.57% YoY	$41.10M 35.2% YoY	$16.80M -8.2% YoY
Capital Expenditures	N/A	$681.0K -398.68% YoY	$162.0K -23.58% YoY	$177.0K 88.3% YoY	$331.0K -60.64% YoY	-$228.0K -116.4% YoY	$212.0K -34.77% YoY	$94.00K -81.01% YoY	$841.0K 298.58% YoY	$1.390M 1944.12% YoY	$325.0K -465.17% YoY	$495.0K -968.42% YoY	$211.0K -248.59% YoY	$68.00K -168.0% YoY	-$89.00K -55.5% YoY	-$57.00K -43.0% YoY	-$142.0K -29.0% YoY	-$100.0K -80.0% YoY	-$200.0K -60.0% YoY	-$100.0K -50.0% YoY
Free Cash Flow	N/A	$86.25M 116.46% YoY	$10.81M -80.63% YoY	$25.48M -0.84% YoY	$44.25M 4.68% YoY	$39.84M -3442.53% YoY	$55.80M -5.38% YoY	$25.69M -58.86% YoY	$42.27M -19.84% YoY	-$1.192M -103.27% YoY	$58.97M 30.11% YoY	$62.46M 109.18% YoY	$52.73M 63.1% YoY	$36.47M 24.45% YoY	$45.32M 9.74% YoY	$29.86M 76.67% YoY	$32.33M -1.13% YoY	$29.30M -17.46% YoY	$41.30M 33.66% YoY	$16.90M -8.65% YoY