PEOPLES FINANCIAL CORPORATION Cash and Restricted Cash
PEOPLES FINANCIAL CORPORATION (PFBX) had Cash and Restricted Cash of $24.05 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24.05M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $57.39M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19.58M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41.90M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $24.05M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $57.39M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $19.58M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $41.90M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $18.38M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $95.43M 10-Q · filed 2026-05-12 |
| 2024-12-31 | $107.74M 10-Q · filed 2026-08-14 |
| 2024-09-30 | $42.25M 10-Q · filed 2025-11-10 |
| 2024-06-30 | $17.53M 10-Q · filed 2025-08-12 |
| 2024-03-31 | $108.12M 10-Q · filed 2025-05-13 |
| 2023-12-31 | $22.79M 10-K · filed 2026-03-18 |
| 2023-09-30 | $45.10M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $61.42M 10-Q · filed 2024-08-12 |
| 2023-03-31 | $69.95M 10-Q · filed 2024-05-14 |
| 2022-12-31 | $32.84M 10-K · filed 2026-03-18 |
| 2022-09-30 | $17.46M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $21.83M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $169.63M 10-Q · filed 2023-05-15 |
| 2021-12-31 | $49.99M 10-K · filed 2025-03-19 |
| 2021-09-30 | $66.97M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $88.12M 10-Q · filed 2022-08-10 |
| 2021-03-31 | $105.11M 10-Q · filed 2022-05-13 |
| 2020-12-31 | $91.54M 10-K · filed 2024-03-20 |
| 2020-09-30 | $110.60M 10-Q · filed 2021-11-10 |
| 2020-06-30 | $72.72M 10-Q · filed 2021-08-11 |
| 2020-03-31 | $40.38M 10-Q · filed 2021-05-12 |
| 2019-12-31 | $29.42M 10-K · filed 2023-03-15 |
| 2019-09-30 | $28.48M 10-Q · filed 2020-11-10 |
| 2019-06-30 | $34.05M 10-Q · filed 2020-08-13 |
| 2019-03-31 | $39.09M 10-Q · filed 2020-05-12 |
| 2018-12-31 | $17.19M 10-K · filed 2022-03-25 |
| 2018-09-30 | $21.45M 10-Q · filed 2019-11-12 |
| 2018-06-30 | $35.86M 10-Q · filed 2019-08-13 |
| 2018-03-31 | $31.52M 10-Q · filed 2019-05-13 |
| 2017-12-31 | $25.28M 10-K · filed 2021-03-29 |
| 2017-09-30 | $42.28M 10-Q · filed 2018-11-13 |
| 2016-12-31 | $41.12M 10-K · filed 2020-03-13 |
| 2015-12-31 | $31.40M 10-K · filed 2019-03-13 |