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 | -80.35% | -81.98% | -78.43% | 132.91% | 129.94% |
| Total Depreciation and Amortization | -5.01% | -2.99% | -1.27% | 4.20% | 6.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.85% | 62.26% | 75.73% | 64.85% | 43.66% |
| Change in Net Operating Assets | 96.22% | 97.13% | 93.56% | -1,420.58% | -2,102.41% |
| Cash from Operations | -24.81% | -25.37% | -27.11% | -10.96% | -32.29% |
| Capital Expenditure | -15.54% | 69.09% | 76.98% | 71.33% | 78.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -96.26% | -96.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.72% | -64.02% | 96.44% | 731.08% | -21.91% |
| Cash from Investing | -39.05% | -63.98% | 104.67% | 841.36% | -20.72% |
| Total Debt Issued | -16.94% | -30.45% | -69.90% | -65.76% | -9.56% |
| Total Debt Repaid | 20.12% | 32.04% | 67.28% | 56.75% | 2.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -473.91% | -280.77% | -280.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.49% | 18.49% | 26.17% | 26.17% | 17.55% |
| Other Financing Activities | -44.19% | -460.74% | 55.56% | 77.43% | 34.57% |
| Cash from Financing | 5.28% | -1,174.00% | -65.60% | -77.18% | -45.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.99% | -203.78% | 87.44% | 101.94% | -133.23% |