Latest reported quarter: Q3, ended Jun 2026
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $66.09M | $65.96M | $70.09M | $261.43M | $68.98M |
| Total Operating Revenue | $8.96M | $33.65M | -$1.39M | $78.29M | $20.71M |
| Net Interest Income | $34.05M | $35.25M | $37.22M | $145.63M | $38.01M |
| -Interest Income | $59.08M | $59.39M | $64.38M | $238.86M | $63.80M |
| -Interest Expense | $25.03M | $24.14M | $27.15M | $93.23M | $25.79M |
| Non-Interest Income | -$25.09M | -$1.60M | -$38.61M | -$67.34M | -$17.30M |
| -Fees and Commissions | -$12.86M | -$12.86M | -$13.47M | -$49.38M | -$13.43M |
| -Dividend Income | $6.19M | $6.18M | $4.95M | $18.22M | $4.04M |
| Selling and Admin Expenses | $2.25M | $2.10M | $2.10M | $7.50M | $2.00M |
| -General & Admin Expense | $2.25M | $2.10M | $2.10M | $7.50M | $2.00M |
| Pretax Profit | $6.71M | $29.09M | -$3.99M | $67.50M | $18.71M |
| Tax | -$867,000.00 | $354,000.00 | -$411,000.00 | $1.13M | $1.20M |
| Net Profit | $7.58M | $28.74M | -$3.58M | $66.37M | $17.51M |
| Profit from Continuing Operations | $7.58M | $28.74M | -$3.58M | $66.37M | $17.51M |
| Net Income to Parent Company | $7.58M | $28.74M | -$3.58M | $66.37M | $17.51M |
| Net Income to Common Stockholders | $7.58M | $28.74M | -$3.58M | $66.37M | $17.51M |
| Basic EPS | $0.08 | $0.29 | -$0.04 | $0.72 | $0.18 |
| Diluted EPS | $0.08 | $0.29 | -$0.04 | $0.72 | $0.18 |
| Dividend Per Share | $0.29 | $0.31 | $0.31 | $1.23 | $0.31 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $2.63B | $2.75B | $2.72B | $2.91B | $2.91B |
| Cash, Cash Equivalents & Federal Funds Sold | $100.81M | $121.87M | $95.27M | $122.69M | $122.69M |
| -Cash and Cash Equivalents | $100.81M | $121.87M | $95.27M | $122.69M | $122.69M |
| Receivables | $27.28M | $43.70M | $13.29M | $15.52M | $15.52M |
| Other Assets | $2.09M | $2.09M | $2.17M | $2.14M | $2.14M |
| Total Liabilities | $1.62B | $1.71B | $1.68B | $1.84B | $1.84B |
| Payables | $42.10M | $40.02M | $42.42M | $60.53M | $60.53M |
| -Accounts Payable | $29.25M | $27.16M | $28.94M | $46.36M | $46.36M |
| -Other Payable | $12.86M | $12.86M | $13.47M | $14.17M | $14.17M |
| Long Term Debt and Capital Lease Obligation | $1.57B | $1.67B | $1.63B | $1.78B | $1.78B |
| Total Equity | $1.02B | $1.04B | $1.04B | $1.07B | $1.07B |
| Stockholders' Equity | $1.02B | $1.04B | $1.04B | $1.07B | $1.07B |
| Capital Stock | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 |
| -Common Stock | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 |
| Additional Paid-In Capital | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B |
| Retained Earnings | -$201.97M | -$180.94M | -$179.17M | -$145.09M | -$145.09M |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $103.26M | $24.29M | $148.59M | -$720.58M | -$334.53M |
| Net Income from Continuing Operations | $7.58M | $28.74M | -$3.58M | $66.37M | $17.51M |
| Other Non-Cash Items | -$2.67M | -$601,000.00 | -$2.54M | -$13.03M | -$1.66M |
| Change in Working Capital | $19.43M | -$32.38M | -$16.55M | $1.17M | $17.31M |
| -Change in Receivables | $16.42M | -$30.41M | $2.23M | -$2.43M | -$2.16M |
| -Change in Prepaid Assets | -$9,000.00 | $89,000.00 | -$31,000.00 | -$1.95M | -$153,000.00 |
| -Change in Other Current Liabilities | -$966,000.00 | $330,000.00 | -$636,000.00 | $152,000.00 | $974,000.00 |
| Financing Cash Flow | -$124.32M | $2.32M | -$176.01M | $731.22M | $354.49M |
| Net Issuance Payments of Debt | -$89.68M | $35.37M | -$145.50M | $601.00M | $385.00M |
| Net Common Stock Issuance | $0.00 | $0.00 | $0.00 | $245.48M | $0.00 |
| Cash Dividends Paid | -$30.51M | -$30.51M | -$30.51M | -$111.56M | -$30.51M |
| Net Other Financing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ending Cash Balance | $100.81M | $121.87M | $95.27M | $122.69M | $122.69M |
| Net Change in Cash | -$21.06M | $26.61M | -$27.43M | $10.64M | $19.96M |
| Beginning Cash Balance | $121.87M | $95.27M | $122.69M | $112.05M | $102.73M |
| Effect of Exchange Rate Changes | -$5,000.00 | -$5,000.00 | $5,000.00 | -$2,000.00 | -$2,000.00 |
| Free Cash Flow | $103.26M | $24.29M | $148.59M | -$720.58M | -$334.53M |
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