Peoples Fincl Corp Miss (PFBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,911 | 21,703 | 9,166 | 8,941 | 8,911 |
| Depreciation Amortization | 1,039 | 202 | -715 | 1,744 | 2,535 |
| Income taxes - deferred | 61 | -13,760 | -1,690 | -2,446 | N/A |
| Other Working Capital | -379 | -1,940 | 2,495 | -479 | -1,259 |
| Other Operating Activity | -129 | -171 | -205 | 148 | -5,603 |
| Operating Cash Flow | $4,503 | $6,034 | $9,051 | $7,908 | $4,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -302 | -912 | -2,491 | -2,173 | -1,944 |
| Net Acquisitions | N/A | N/A | N/A | -621 | N/A |
| Purchase Of Investment | -117,910 | -163,069 | -198,123 | -217,663 | -299,134 |
| Sale Of Investment | 172,747 | 227,395 | 263,271 | 113,608 | 59,564 |
| Net Loans | -30,474 | 4,703 | -1,272 | 1,231 | 43,793 |
| Other Investing Activity | 436 | -110 | 993 | 1,391 | 1,476 |
| Investing Cash Flow | $24,497 | $68,007 | $62,378 | $-104,227 | $-196,245 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 584,661 | 840,650 | 769,350 | 567,750 | 79,523 |
| Debt Repayment | -583,861 | -859,150 | -750,850 | -568,639 | -79,603 |
| Common Stock Repurchased | 0 | -792 | -208 | 0 | -3,381 |
| Dividend Paid | -1,662 | -2,039 | -2,473 | -889 | -769 |
| Financing Cash Flow | $-117,163 | $10,909 | $-81,471 | $79,164 | $150,110 |
| Beginning Cash Position | 107,744 | 22,794 | 32,836 | 49,991 | 91,542 |
| End Cash Position | 19,581 | 107,744 | 22,794 | 32,836 | 49,991 |
| Net Cash Flow | $-88,163 | $84,950 | $-10,042 | $-17,155 | $-41,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,503 | 6,034 | 9,051 | 7,908 | 4,584 |
| Capital Expenditure | -302 | -977 | -2,537 | -2,173 | -1,944 |
| Free Cash Flow | 4,201 | 5,057 | 6,514 | 5,735 | 2,640 |