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 | |
|---|---|---|---|---|---|
| Net Income | 897.00K | 1.45M | 716.00K | 643.00K | 1.24M |
| Total Depreciation and Amortization | 426.00K | 418.00K | 413.00K | 408.00K | 431.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -384.00K | -108.00K | 176.00K | -146.00K | -495.00K |
| Change in Net Operating Assets | -222.00K | -489.00K | 164.00K | 80.00K | -320.00K |
| Cash from Operations | 717.00K | 1.27M | 1.47M | 985.00K | 858.00K |
| Capital Expenditure | -182.00K | -230.00K | -21.00K | -48.00K | -214.00K |
| Sale of Property, Plant, and Equipment | 225.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.35M | -24.19M | 9.42M | 29.31M | 30.81M |
| Cash from Investing | -15.31M | -24.42M | 9.40M | 29.27M | 30.60M |
| Total Debt Issued | 664.10M | 40.35M | 109.08M | 425.69M | 49.90M |
| Total Debt Repaid | -625.60M | -41.15M | -108.28M | -425.69M | -49.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -831.00K | -- | -831.00K | 0.00 | -831.00K |
| Other Financing Activities | -56.41M | 61.76M | -33.15M | -6.74M | -107.68M |
| Cash from Financing | -18.74M | 60.96M | -33.18M | -6.74M | -108.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.33M | 37.81M | -22.31M | 23.52M | -77.06M |