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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,343 | 1,446 | 3,911 | 3,195 | 2,552 |
| Depreciation Amortization | 407 | 318 | 1,039 | 470 | 197 |
| Income taxes - deferred | -104 | -45 | 61 | 61 | 81 |
| Other Working Capital | -607 | -444 | -379 | -551 | -776 |
| Other Operating Activity | -55 | -8 | -129 | -141 | -5 |
| Operating Cash Flow | $1,984 | $1,267 | $4,503 | $3,034 | $2,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187 | -230 | -302 | -281 | -233 |
| Purchase Of Investment | -99,183 | -58,911 | -117,910 | -113,621 | -113,222 |
| Sale Of Investment | 72,985 | 39,677 | 172,747 | 147,966 | 114,110 |
| Net Loans | -13,295 | -4,947 | -30,474 | -19,159 | -14,741 |
| Other Investing Activity | -47 | -11 | 436 | 197 | -78 |
| Investing Cash Flow | $-39,727 | $-24,422 | $24,497 | $15,102 | $-14,164 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 196 | N/A |
| Debt Issued | 704,450 | 40,350 | 584,661 | 475,390 | 49,900 |
| Debt Repayment | -666,750 | -41,150 | -583,861 | -475,586 | -49,900 |
| Dividend Paid | -831 | N/A | -1,662 | -831 | -831 |
| Financing Cash Flow | $42,216 | $60,960 | $-117,163 | $-83,985 | $-77,250 |
| Beginning Cash Position | 19,581 | 19,581 | 107,744 | 107,744 | 107,744 |
| End Cash Position | 24,054 | 57,386 | 19,581 | 41,895 | 18,379 |
| Net Cash Flow | $4,473 | $37,805 | $-88,163 | $-65,849 | $-89,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,984 | 1,267 | 4,503 | 3,034 | 2,049 |
| Capital Expenditure | -412 | -230 | -302 | -281 | -233 |
| Free Cash Flow | 1,572 | 1,037 | 4,201 | 2,753 | 1,816 |