Preferred Bank (1IU) Cash flow

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Preferred Bank Cash Flow

DE:1IU's free cash flow for Q2 2026 was $26.58M. For the 2026 fiscal year, DE:1IU's free cash flow was decreased by $3.18M and operating cash flow was $28.44M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 168.14M	$ 164.52M	$ 175.39M	$ 143.76M	$ 119.63M
Investing Cash Flow	$ -623.80M	$ -421.62M	$ -98.03M	$ -699.89M	$ -620.01M
Financing Cash Flow	$ 497.24M	$ 131.76M	$ 65.97M	$ 273.05M	$ 791.52M
End Cash Position	$ 827.10M	$ 785.51M	$ 910.85M	$ 767.53M	$ 1.05B
Free Cash Flow	$ 166.79M	$ 163.60M	$ 172.98M	$ 143.40M	$ 119.03M

Currency in USD