PACIFIC PREMIER BANCORP INC Operating Cash Flow
PACIFIC PREMIER BANCORP INC reported Operating Cash Flow of $77.86 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-08-01
- PACIFIC PREMIER BANCORP INC net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $56.20M, a 15.54% decline year-over-year.
- PACIFIC PREMIER BANCORP INC net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $21.66M, a 61.97% decline year-over-year.
- PACIFIC PREMIER BANCORP INC net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $40.56M.
- PACIFIC PREMIER BANCORP INC net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $62.41M, a 32.22% decline year-over-year.
- PACIFIC PREMIER BANCORP INC net cash provided by (used in) operating activities for fiscal 2024 was $226.46M, a 9.77% decline from fiscal 2023.
- PACIFIC PREMIER BANCORP INC net cash provided by (used in) operating activities for fiscal 2023 was $250.98M, a 38.94% decline from fiscal 2022.
- PACIFIC PREMIER BANCORP INC net cash provided by (used in) operating activities for fiscal 2022 was $411.03M, a 28.36% increase from fiscal 2021.
- PACIFIC PREMIER BANCORP INC net cash provided by (used in) operating activities for fiscal 2021 was $320.21M, a 50.83% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $56.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $77.86M 10-Q · filed 2025-08-01 | $118.42M derived: sum of 3 quarters · filed 2025-08-01 | $180.83M derived: sum of 4 quarters · filed 2025-08-01 | ||||
| 2025-03-31 | $21.66M 10-Q · filed 2025-05-02 | $62.22M derived: sum of 2 quarters · filed 2025-05-02 | $124.63M derived: sum of 3 quarters · filed 2025-05-02 | $191.17M derived: sum of 4 quarters · filed 2025-08-01 | ||||
| 2024-12-31 | $40.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $102.97M derived: sum of 2 quarters · filed 2025-02-28 | $169.51M derived: sum of 3 quarters · filed 2025-08-01 | $226.46M 10-K · filed 2025-02-28 | ||||
| 2024-09-30 | $62.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $128.95M derived: sum of 2 quarters · filed 2025-08-01 | $185.90M 10-Q · filed 2024-10-29 | $168.39M derived: sum of 4 quarters · filed 2025-08-01 | ||||
| 2024-06-30 | $66.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $123.49M 10-Q · filed 2025-08-01 | $105.98M derived: sum of 3 quarters · filed 2025-08-01 | $198.06M derived: sum of 4 quarters · filed 2025-08-01 | ||||
| 2024-03-31 | $56.95M 10-Q · filed 2025-05-02 | $39.44M derived: sum of 2 quarters · filed 2025-05-02 | $131.52M derived: sum of 3 quarters · filed 2025-05-02 | $232.75M derived: sum of 4 quarters · filed 2025-05-02 | ||||
| 2023-12-31 | -$17.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $74.57M derived: sum of 2 quarters · filed 2025-02-28 | $175.81M derived: sum of 3 quarters · filed 2025-02-28 | $250.98M 10-K · filed 2025-02-28 | ||||
| 2023-09-30 | $92.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $193.32M derived: sum of 2 quarters · filed 2024-10-29 | $268.49M 10-Q · filed 2024-10-29 | $346.33M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $101.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $176.41M 10-Q · filed 2024-07-26 | $254.24M derived: sum of 3 quarters · filed 2025-02-28 | $377.06M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $75.17M 10-Q · filed 2024-04-26 | $153.01M derived: sum of 2 quarters · filed 2025-02-28 | $275.82M derived: sum of 3 quarters · filed 2025-02-28 | $353.83M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $77.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $200.65M derived: sum of 2 quarters · filed 2025-02-28 | $278.65M derived: sum of 3 quarters · filed 2025-02-28 | $411.03M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $122.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $200.82M derived: sum of 2 quarters · filed 2023-10-26 | $333.20M 10-Q · filed 2023-10-26 | $396.74M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $210.38M 10-Q · filed 2023-07-28 | $273.92M derived: sum of 3 quarters · filed 2024-02-23 | $360.17M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $132.38M 10-Q · filed 2023-04-28 | $195.92M derived: sum of 2 quarters · filed 2024-02-23 | $282.17M derived: sum of 3 quarters · filed 2024-02-23 | $347.29M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $63.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $149.79M derived: sum of 2 quarters · filed 2024-02-23 | $214.91M derived: sum of 3 quarters · filed 2024-02-23 | $320.21M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $86.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $151.37M derived: sum of 2 quarters · filed 2022-11-04 | $256.67M 10-Q · filed 2022-11-04 | $297.86M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $65.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $170.42M 10-Q · filed 2022-08-05 | $211.61M derived: sum of 3 quarters · filed 2023-02-24 | $284.90M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $105.30M 10-Q · filed 2022-05-06 | $146.49M derived: sum of 2 quarters · filed 2023-02-24 | $219.78M derived: sum of 3 quarters · filed 2023-02-24 | $271.68M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $41.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $114.47M derived: sum of 2 quarters · filed 2023-02-24 | $166.38M derived: sum of 3 quarters · filed 2023-02-24 | $212.30M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $73.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $125.19M derived: sum of 2 quarters · filed 2021-11-05 | $171.11M 10-Q · filed 2021-11-05 | $222.77M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $51.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $97.82M 10-Q · filed 2021-08-06 | $149.48M derived: sum of 3 quarters · filed 2022-02-25 | $205.56M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $45.92M 10-Q · filed 2021-05-07 | $97.58M derived: sum of 2 quarters · filed 2022-02-25 | $153.65M derived: sum of 3 quarters · filed 2022-02-25 | $187.30M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $51.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $107.73M derived: sum of 2 quarters · filed 2022-02-25 | $141.38M derived: sum of 3 quarters · filed 2022-02-25 | $182.69M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $56.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $89.72M derived: sum of 2 quarters · filed 2020-11-06 | $131.03M 10-Q · filed 2020-11-06 | $188.20M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $33.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $74.96M 10-Q · filed 2020-08-07 | $99.50M 10-Q · filed 2019-08-08 | $132.12M derived: sum of 3 quarters · filed 2021-02-26 | $156.88M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $41.31M 10-Q · filed 2020-05-08 | $52.28M 10-Q · filed 2019-05-08 | $98.47M derived: sum of 2 quarters · filed 2021-02-26 | $123.23M derived: sum of 3 quarters · filed 2021-02-26 | $202.93M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $57.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $81.92M derived: sum of 2 quarters · filed 2021-02-26 | $161.62M derived: sum of 3 quarters · filed 2021-02-26 | $196.49M 10-K · filed 2021-02-26 | $298.69M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | $24.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $104.45M derived: sum of 2 quarters · filed 2019-11-07 | $139.32M 10-Q · filed 2019-11-07 | $152.19M 10-Q · filed 2018-11-08 | $168.78M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | $79.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $114.57M 10-Q · filed 2019-08-08 | $106.62M 10-Q · filed 2018-08-08 | $144.03M derived: sum of 3 quarters · filed 2020-02-28 | $140.27M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | $34.87M 10-Q · filed 2019-05-08 | $35.53M 10-Q · filed 2018-05-10 | $64.33M derived: sum of 2 quarters · filed 2020-02-28 | $60.57M derived: sum of 3 quarters · filed 2020-02-28 | $96.22M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $29.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $25.70M derived: sum of 2 quarters · filed 2020-02-28 | $61.35M derived: sum of 3 quarters · filed 2020-02-28 | $69.37M 10-K · filed 2020-02-28 | $84.00M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | -$3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $31.89M derived: sum of 2 quarters · filed 2018-11-08 | $39.92M 10-Q · filed 2018-11-08 | $63.58M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $35.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $43.67M 10-Q · filed 2018-08-08 | $67.33M derived: sum of 3 quarters · filed 2019-03-01 | |||||
| 2017-03-31 | $8.02M 10-Q · filed 2018-05-10 | $31.68M derived: sum of 2 quarters · filed 2019-03-01 | ||||||
| 2016-12-31 | $23.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $63.45M 10-K · filed 2019-03-01 | ||||||
| 2016-09-30 | $39.79M 10-Q · filed 2017-11-07 | |||||||
| 2015-12-31 | $23.67M 10-K · filed 2018-02-28 | |||||||
| 2014-12-31 | $13.19M 10-K · filed 2017-03-16 | |||||||
| 2011-06-30 | $6.01M 10-Q · filed 2011-08-15 | |||||||
| 2010-06-30 | $5.60M 10-Q · filed 2011-08-15 |