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 | -27.78% | 10.38% | -53.14% | -95.83% | -46.67% |
| Total Depreciation and Amortization | -1.16% | -4.13% | -6.35% | -9.93% | 0.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.42% | 40.00% | -41.91% | 59.22% | 54.71% |
| Change in Net Operating Assets | 30.63% | -30.40% | 149.70% | 100.60% | 67.84% |
| Cash from Operations | -16.43% | 6.38% | -24.36% | -56.95% | 28.25% |
| Capital Expenditure | 14.95% | -1,110.53% | 40.00% | 76.12% | -13.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.81% | 45.93% | -77.00% | -62.40% | 21,060.54% |
| Cash from Investing | -150.02% | 45.44% | -77.03% | -62.37% | 9,206.55% |
| Total Debt Issued | 1,230.86% | -- | 689.59% | 10.54% | -87.07% |
| Total Debt Repaid | -1,153.71% | -- | -841.52% | 1.37% | 85.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | 30.75% | -- | 0.95% |
| Other Financing Activities | 47.61% | 97.56% | -160.66% | 23.71% | 21.16% |
| Cash from Financing | 82.73% | 95.00% | -246.47% | 87.83% | -19.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.74% | 407.11% | -134.07% | -4.90% | 14.94% |