Peoples Financial Corporation
PFBX
$23.30
-$0.20-0.85%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 24.05M | 57.39M | 19.58M | 41.90M | 18.38M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.98M | 3.02M | 3.06M | 3.12M | 3.40M |
| Total Current Assets | 27.04M | 60.41M | 22.64M | 45.02M | 21.77M |
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| Total Current Assets | 27.04M | 60.41M | 22.64M | 45.02M | 21.77M |
| Net Property, Plant & Equipment | 16.80M | 17.22M | 17.39M | 17.77M | 18.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 383.00K | 398.00K | 414.00K | 429.00K | 445.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.03M | 38.48M | 38.28M | 38.83M | 40.15M |
| Total Assets | 771.03M | 788.26M | 727.12M | 758.07M | 761.34M |
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| Total Accounts Payable | 609.78M | 666.19M | 604.43M | 637.58M | 644.31M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 38.50M | -- | 800.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 648.28M | 666.19M | 605.23M | 637.58M | 644.31M |
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| Total Current Liabilities | 648.28M | 666.19M | 605.23M | 637.58M | 644.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 38.50M | -- | 800.00K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.04M | 20.68M | 21.23M | 20.48M | 20.52M |
| Total Liabilities | 669.32M | 686.87M | 626.45M | 658.06M | 664.83M |
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| Common Stock & APIC | 70.40M | 70.40M | 70.40M | 70.40M | 70.40M |
| Retained Earnings | 60.25M | 60.19M | 58.74M | 58.86M | 58.21M |
| Treasury Stock & Other | -28.94M | -29.19M | -28.47M | -29.24M | -32.10M |
| Total Common Equity | 101.71M | 101.40M | 100.67M | 100.01M | 96.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 101.71M | 101.40M | 100.67M | 100.01M | 96.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.71M | 101.40M | 100.67M | 100.01M | 96.51M |
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