Peoples Financial Corporation
PFBX
$21.25
$0.241.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.14% | -95.83% | -46.67% | -45.76% | -11.32% |
| Total Depreciation and Amortization | -6.35% | -9.93% | 0.70% | 4.31% | 0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.91% | 59.22% | 54.71% | 67.91% | 348.36% |
| Change in Net Operating Assets | 149.70% | 100.60% | 67.84% | 67.02% | -147.48% |
| Cash from Operations | -24.36% | -56.95% | 28.25% | 4.93% | -28.99% |
| Capital Expenditure | 40.00% | 76.12% | -13.23% | 96.56% | 91.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.00% | -62.40% | 21,060.54% | 10.21% | 5,910.57% |
| Cash from Investing | -77.03% | -62.37% | 9,206.55% | 11.05% | 16,258.80% |
| Total Debt Issued | 689.59% | 10.54% | -87.07% | -- | -102.81% |
| Total Debt Repaid | -841.52% | 1.37% | 85.30% | -- | 98.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -473.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.75% | -- | 0.95% | -- | 37.24% |
| Other Financing Activities | -160.66% | 23.71% | 21.16% | -74.59% | 230.90% |
| Cash from Financing | -246.47% | 87.83% | -19.34% | -76.76% | 189.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.07% | -4.90% | 14.94% | -114.43% | 393.56% |