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 | 4.05M | 3.91M | 4.72M | 19.51M | 20.60M |
| Total Depreciation and Amortization | 1.67M | 1.69M | 1.72M | 1.76M | 1.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -573.00K | -645.00K | -518.00K | -730.00K | -1.33M |
| Change in Net Operating Assets | -565.00K | -451.00K | -945.00K | -14.26M | -14.94M |
| Cash from Operations | 4.58M | 4.50M | 4.98M | 6.28M | 6.09M |
| Capital Expenditure | -513.00K | -302.00K | -316.00K | -469.00K | -444.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 4.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.35M | 24.80M | 56.32M | 104.97M | 74.01M |
| Cash from Investing | 44.84M | 24.50M | 56.00M | 104.50M | 73.57M |
| Total Debt Issued | 625.01M | 584.66M | 457.09M | 416.50M | 752.45M |
| Total Debt Repaid | -625.01M | -583.86M | -487.09M | -493.00M | -782.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -792.00K | -792.00K | -792.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.66M | -1.66M | -2.03M | -2.03M | -2.04M |
| Other Financing Activities | -85.80M | -116.30M | -28.51M | -30.60M | -59.51M |
| Cash from Financing | -87.46M | -117.16M | -61.33M | -109.93M | -92.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.05M | -88.16M | -358.00K | 853.00K | -12.68M |