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 | |
|---|---|---|---|---|---|
| Net Income | 101.96% | 11.35% | -48.23% | -5.19% | -14.27% |
| Total Depreciation and Amortization | 1.21% | 1.23% | -5.34% | -1.15% | -1.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.36% | 220.55% | 70.51% | -175.00% | -159.41% |
| Change in Net Operating Assets | -398.17% | 105.00% | 125.00% | 14.67% | -13.64% |
| Cash from Operations | -13.75% | 49.14% | 14.80% | -27.96% | -38.67% |
| Capital Expenditure | -995.24% | 56.25% | 77.57% | -1,026.32% | 45.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -356.92% | -67.88% | -4.86% | 168.86% | -209.31% |
| Cash from Investing | -359.95% | -67.90% | -4.35% | 168.36% | -209.45% |
| Total Debt Issued | -63.01% | -74.38% | 753.08% | -- | -- |
| Total Debt Repaid | 61.99% | 74.56% | -753.08% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 286.32% | -392.16% | 93.75% | -444.45% | -42.79% |
| Cash from Financing | 283.74% | -392.62% | 93.79% | -447.11% | 38.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.42% | -194.89% | 130.52% | -525.95% | -118.80% |