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Peoples Financial (PFBX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Peoples Financial adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2.34
Depreciation & amortization0.81
Amortization of Other Assets0.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed-0.01
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.04
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Loan Losses Expensed-
Foreclosed Real Estate Expense-
Gains Losses On Sales Of Other Real Estate-
Gain On Death Benefits From Life Insurance-
Loss On Impairment Of Other Investments-
Gain From Redemption Of Life Insurance-
Net Amortization On Held To Maturity Securities-
Gain From Death Benefits From Life Insurance-
Amortization On Held To Maturity Securities0.08
Amortization On Available For Sale Securities-0.18
Debt And Equity Securities Gain Loss-
Debt And Equity Securities Gain Loss-
Debt And Equity Securities Gain Loss-
Increase Decrease In Cash Surrender Value Of Life Insurance-0.13
Increase Decrease In Cash Surrender Value Of Life Insurance-
Increase Decrease In Cash Surrender Value Of Life Insurance-
Increase Decrease In Cash Surrender Value Of Life Insurance-
Income taxes0.00
Gain (Loss) on Sale of Other Investments0.00
Accounts Receivable-0.25
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.10
Other Working Capital0.25
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.34
Discontinued operations0.00
Net Cash flow from Operating Activities1.98
Investing Activities
Capital Expenditures-0.41
Sale of Capital Items0.23
Short-term Investments Proceeds72.99
Payments to Acquire Available-for-sale Securities, Debt-98.41
Proceeds from Sale of Other Real Estate0.00
Proceeds From Death Benefits From Life Insurance-
Purchases Of Federal Home Loan Bank Stock-
Increase Decrease In Surrender Value Of Life Insurance-
Insurance Proceeds From Casualty Loss On Other Real Estate-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents19.58
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-13.30
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-0.77
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies-0.05
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-39.73
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds37.70
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-1.24
Other financing activities net0.00
Other net6.59
Increase Decrease In Dem and And Savings Deposits61.90
Proceeds From Repayments Of Federal Funds Purchased And Securities Sold Under Agreements To Repurchase-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.83
Net Cash Flow from Financing Activities42.22
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.80
Total Cash Flow4.47
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About Peoples Financial Corp Ms Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-096779

Figures are derived from filed reports and may be restated. Historical data is subject to revision.