Pacific Premier Bancorp, Inc. (PPBI)

Sep 2, 2025 - PPBI was delisted (reason: acquired by COLB)

24.49

0.00 (0.00%)

Inactive · Last trade price on Aug 29, 2025

Pacific Premier Bancorp Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	584.28	609.73	440.2	781.03	841.28	453.72
Revenue Growth	48.04%	38.51%	-43.64%	-7.16%	85.42%	-4.97%
Net Income	135.36	155.94	28.79	280.34	336.37	59.55
Earnings Per Share	1.43	1.65	0.31	2.98	3.58	0.75
EPS Growth	-	438.96%	-89.73%	-16.76%	377.33%	-71.15%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	807.38	616.22	943.11	1,117	318.91	897.58
Total Debt	188.56	339.08	989.67	1,402	966.37	630.13
Net Cash (Debt)	618.82	277.14	-46.56	-284.47	-647.46	267.45
Net Cash Growth	96.27%	-	-	-	-	-
Net Cash Per Share	6.52	2.93	-0.49	-3.02	-6.89	3.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	180.83	226.46	250.98	411.03	320.22	212.3
Capital Expenditures	-4.58	-3.66	-6.61	-7.48	-9.29	-11.41
Free Cash Flow	176.25	222.8	244.37	403.56	310.93	200.89
Free Cash Flow Growth	-9.16%	-8.83%	-39.45%	29.79%	54.77%	22.60%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Profit Margin	23.17%	25.58%	6.54%	35.89%	39.98%	13.13%
FCF Margin	30.17%	36.54%	55.51%	51.67%	36.96%	44.28%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Dividend Per Share	1.320	1.320	1.320	1.320	1.320	1.080
Dividend Per Share Growth	0%	0%	0%	0%	22.22%	18.68%
Dividend Yield	5.39%	5.53%	5.00%	4.89%	4.00%	4.32%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	17.15	15.41	96.96	10.70	11.23	49.66
Forward PE	-	19.71	14.58	10.35	12.84	14.38
P/FCF Ratio	13.48	10.79	11.42	7.43	12.15	14.72
PS Ratio	3.97	3.94	6.34	3.84	4.49	6.52