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 | -81.98% | -78.43% | 132.91% | 129.94% | 136.78% |
| Total Depreciation and Amortization | -2.99% | -1.27% | 4.20% | 6.74% | 7.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.26% | 75.73% | 64.85% | 43.66% | 32.53% |
| Change in Net Operating Assets | 97.13% | 93.56% | -1,420.58% | -2,102.41% | -2,050.31% |
| Cash from Operations | -25.37% | -27.11% | -10.96% | -32.29% | -33.33% |
| Capital Expenditure | 69.09% | 76.98% | 71.33% | 78.76% | 61.49% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -96.26% | -96.26% | 41.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.02% | 96.44% | 731.08% | -21.91% | 6.24% |
| Cash from Investing | -63.98% | 104.67% | 841.36% | -20.72% | 9.02% |
| Total Debt Issued | -30.45% | -69.90% | -65.76% | -9.56% | 9.27% |
| Total Debt Repaid | 32.04% | 67.28% | 56.75% | 2.43% | -14.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -473.91% | -280.77% | -280.77% | -280.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.49% | 26.17% | 26.17% | 17.55% | 17.55% |
| Other Financing Activities | -460.74% | 55.56% | 77.43% | 34.57% | 133.14% |
| Cash from Financing | -1,174.00% | -65.60% | -77.18% | -45.13% | 113.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.78% | 87.44% | 101.94% | -133.23% | 945.95% |