Peoples Financial Corp (PFBX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,195 | 2,552 | 1,310 | 21,703 | 20,175 |
| Depreciation Amortization | 470 | 197 | 261 | 202 | -619 |
| Income taxes - deferred | 61 | 81 | 117 | -13,760 | -14,079 |
| Other Working Capital | -551 | -776 | -492 | -1,940 | -1,291 |
| Other Operating Activity | -141 | -5 | -5 | -171 | -94 |
| Operating Cash Flow | $3,034 | $2,049 | $1,191 | $6,034 | $4,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281 | -233 | -19 | -912 | -877 |
| Purchase Of Investment | -113,621 | -113,222 | -73,661 | -163,069 | -161,169 |
| Sale Of Investment | 147,966 | 114,110 | 27,013 | 227,395 | 190,221 |
| Net Loans | -19,159 | -14,741 | 1,918 | 4,703 | -962 |
| Other Investing Activity | 197 | -78 | -13 | -110 | -103 |
| Investing Cash Flow | $15,102 | $-14,164 | $-44,762 | $68,007 | $27,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 196 | N/A | N/A | N/A | 30,000 |
| Debt Issued | 475,390 | 49,900 | 0 | 840,650 | 829,150 |
| Debt Repayment | -475,586 | -49,900 | 0 | -859,150 | -847,650 |
| Common Stock Repurchased | N/A | N/A | N/A | -792 | N/A |
| Dividend Paid | -831 | -831 | N/A | -2,039 | -839 |
| Financing Cash Flow | $-83,985 | $-77,250 | $31,261 | $10,909 | $-11,743 |
| Beginning Cash Position | 107,744 | 107,744 | 107,744 | 22,794 | 22,794 |
| End Cash Position | 41,895 | 18,379 | 95,434 | 107,744 | 42,253 |
| Net Cash Flow | $-65,849 | $-89,365 | $-12,310 | $84,950 | $19,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,034 | 2,049 | 1,191 | 6,034 | 4,092 |
| Capital Expenditure | -281 | -233 | -19 | -977 | -942 |
| Free Cash Flow | 2,753 | 1,816 | 1,172 | 5,057 | 3,150 |