Peoples Financial Corporation
PFBX
$22.26
-$0.29-1.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 193.07% | -53.26% | 127.95% | -80.74% | -11.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.24% | -1.99% | -8.04% | 2.63% | -5.92% |
| Total Current Assets | 166.81% | -49.71% | 106.75% | -77.95% | -11.25% |
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| Total Current Assets | 166.81% | -49.71% | 106.75% | -77.95% | -11.25% |
| Net Property, Plant & Equipment | -0.99% | -2.13% | -1.91% | -1.09% | -2.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.86% | -3.50% | -3.60% | -3.26% | -3.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.51% | -1.41% | -3.28% | 0.48% | -3.85% |
| Total Assets | 8.41% | -4.08% | -0.43% | -12.15% | 4.18% |
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| Total Accounts Payable | 10.22% | -5.20% | -1.05% | -14.32% | 4.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 10.07% | -5.07% | -1.05% | -14.32% | 4.34% |
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| Total Current Liabilities | 10.07% | -5.07% | -1.05% | -14.32% | 4.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.59% | 3.63% | -0.19% | 1.75% | -4.50% |
| Total Liabilities | 9.64% | -4.80% | -1.02% | -13.90% | 4.09% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.46% | -0.20% | 1.10% | 0.71% | 2.32% |
| Treasury Stock & Other | -2.52% | 2.64% | 8.90% | 4.87% | 8.52% |
| Total Common Equity | 0.72% | 0.66% | 3.63% | 2.18% | 4.95% |
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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 | 0.72% | 0.66% | 3.63% | 2.18% | 4.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.72% | 0.66% | 3.63% | 2.18% | 4.95% |
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