PEOPLES FINANCIAL CORPORATION Financing Cash Flow
PEOPLES FINANCIAL CORPORATION (PFBX) reported Financing Cash Flow of $42.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- PEOPLES FINANCIAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$18.74M.
- PEOPLES FINANCIAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $60.96M, a 95.00% increase year-over-year.
- PEOPLES FINANCIAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$33.18M, a 246.47% decline year-over-year.
- PEOPLES FINANCIAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$6.74M.
- PEOPLES FINANCIAL CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$117.16M, a 1174.00% decline from fiscal 2024.
- PEOPLES FINANCIAL CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $10.91M.
- PEOPLES FINANCIAL CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$81.47M, a 202.91% decline from fiscal 2022.
- PEOPLES FINANCIAL CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $79.16M, a 47.26% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$18.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $42.22M 10-Q · filed 2026-08-14 | $9.04M derived: sum of 3 quarters · filed 2026-08-14 | $2.30M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $60.96M 10-Q · filed 2026-05-12 | $27.78M derived: sum of 2 quarters · filed 2026-05-12 | $21.05M derived: sum of 3 quarters · filed 2026-05-12 | -$87.46M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$33.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$39.91M derived: sum of 2 quarters · filed 2026-03-18 | -$148.42M derived: sum of 3 quarters · filed 2026-08-14 | -$117.16M 10-K · filed 2026-03-18 | ||||
| 2025-09-30 | -$6.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$115.25M derived: sum of 2 quarters · filed 2026-08-14 | -$83.98M 10-Q · filed 2025-11-10 | -$61.33M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$108.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$77.25M 10-Q · filed 2026-08-14 | -$54.60M derived: sum of 3 quarters · filed 2026-08-14 | -$109.93M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $31.26M 10-Q · filed 2026-05-12 | $53.91M derived: sum of 2 quarters · filed 2026-05-12 | -$1.42M derived: sum of 3 quarters · filed 2026-05-12 | -$92.34M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | $22.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$32.68M derived: sum of 2 quarters · filed 2026-03-18 | -$123.60M derived: sum of 3 quarters · filed 2026-03-18 | $10.91M 10-K · filed 2026-03-18 | ||||
| 2024-09-30 | -$55.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$146.25M derived: sum of 2 quarters · filed 2025-11-10 | -$11.74M 10-Q · filed 2025-11-10 | -$37.04M derived: sum of 4 quarters · filed 2026-03-18 | ||||
| 2024-06-30 | -$90.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $43.59M 10-Q · filed 2025-08-12 | $18.29M derived: sum of 3 quarters · filed 2026-03-18 | -$62.04M derived: sum of 4 quarters · filed 2026-03-18 | ||||
| 2024-03-31 | $134.51M 10-Q · filed 2025-05-13 | $109.22M derived: sum of 2 quarters · filed 2026-03-18 | $28.88M derived: sum of 3 quarters · filed 2026-03-18 | -$63.63M derived: sum of 4 quarters · filed 2026-03-18 | ||||
| 2023-12-31 | -$25.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$105.63M derived: sum of 2 quarters · filed 2026-03-18 | -$198.13M derived: sum of 3 quarters · filed 2026-03-18 | -$81.47M 10-K · filed 2026-03-18 | ||||
| 2023-09-30 | -$80.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$172.84M derived: sum of 2 quarters · filed 2024-11-12 | -$56.18M 10-Q · filed 2024-11-12 | -$84.39M derived: sum of 4 quarters · filed 2025-03-19 | ||||
| 2023-06-30 | -$92.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $24.16M 10-Q · filed 2024-08-12 | -$4.05M derived: sum of 3 quarters · filed 2025-03-19 | $22.14M derived: sum of 4 quarters · filed 2025-03-19 | ||||
| 2023-03-31 | $116.66M 10-Q · filed 2024-05-14 | $88.45M derived: sum of 2 quarters · filed 2025-03-19 | $114.64M derived: sum of 3 quarters · filed 2025-03-19 | $54.15M derived: sum of 4 quarters · filed 2025-03-19 | ||||
| 2022-12-31 | -$28.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$2.02M derived: sum of 2 quarters · filed 2025-03-19 | -$62.51M derived: sum of 3 quarters · filed 2025-03-19 | $79.16M 10-K · filed 2025-03-19 | ||||
| 2022-09-30 | $26.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$34.30M derived: sum of 2 quarters · filed 2023-11-08 | $107.37M 10-Q · filed 2023-11-08 | $102.52M derived: sum of 4 quarters · filed 2024-03-20 | ||||
| 2022-06-30 | -$60.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $81.19M 10-Q · filed 2023-08-08 | $76.33M derived: sum of 3 quarters · filed 2024-03-20 | $133.36M derived: sum of 4 quarters · filed 2024-03-20 | ||||
| 2022-03-31 | $141.67M 10-Q · filed 2023-05-15 | $136.81M derived: sum of 2 quarters · filed 2024-03-20 | $193.85M derived: sum of 3 quarters · filed 2024-03-20 | $208.56M derived: sum of 4 quarters · filed 2024-03-20 | ||||
| 2021-12-31 | -$4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $52.18M derived: sum of 2 quarters · filed 2024-03-20 | $66.89M derived: sum of 3 quarters · filed 2024-03-20 | $150.11M 10-K · filed 2024-03-20 | ||||
| 2021-09-30 | $57.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $71.74M derived: sum of 2 quarters · filed 2022-11-09 | $154.97M 10-Q · filed 2022-11-09 | $133.73M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2021-06-30 | $14.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $97.93M 10-Q · filed 2022-08-10 | $76.70M derived: sum of 3 quarters · filed 2023-03-15 | $112.49M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2021-03-31 | $83.22M 10-Q · filed 2022-05-13 | $61.99M derived: sum of 2 quarters · filed 2023-03-15 | $97.78M derived: sum of 3 quarters · filed 2023-03-15 | $107.60M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2020-12-31 | -$21.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $14.56M derived: sum of 2 quarters · filed 2023-03-15 | $24.38M derived: sum of 3 quarters · filed 2023-03-15 | $70.97M 10-K · filed 2023-03-15 | ||||
| 2020-09-30 | $35.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $45.61M derived: sum of 2 quarters · filed 2021-11-10 | $92.20M 10-Q · filed 2021-11-10 | $69.28M derived: sum of 4 quarters · filed 2022-03-25 | ||||
| 2020-06-30 | $9.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $56.41M 10-Q · filed 2021-08-11 | $33.49M derived: sum of 3 quarters · filed 2022-03-25 | $26.29M derived: sum of 4 quarters · filed 2022-03-25 | ||||
| 2020-03-31 | $46.59M 10-Q · filed 2021-05-12 | $23.67M derived: sum of 2 quarters · filed 2022-03-25 | $16.47M derived: sum of 3 quarters · filed 2022-03-25 | $3.70M derived: sum of 4 quarters · filed 2022-03-25 | ||||
| 2019-12-31 | -$22.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$30.12M derived: sum of 2 quarters · filed 2022-03-25 | -$42.88M derived: sum of 3 quarters · filed 2022-03-25 | -$30.13M 10-K · filed 2022-03-25 | ||||
| 2019-09-30 | -$7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$19.97M derived: sum of 2 quarters · filed 2020-11-10 | -$7.21M 10-Q · filed 2020-11-10 | -$12.49M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-06-30 | -$12.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$11.00K 10-Q · filed 2020-08-13 | -$5.29M derived: sum of 3 quarters · filed 2021-03-29 | -$27.12M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-03-31 | $12.76M 10-Q · filed 2020-05-12 | $7.47M derived: sum of 2 quarters · filed 2021-03-29 | -$14.35M derived: sum of 3 quarters · filed 2021-03-29 | -$19.58M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2018-12-31 | -$5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$27.11M derived: sum of 2 quarters · filed 2021-03-29 | -$32.34M derived: sum of 3 quarters · filed 2021-03-29 | -$33.13M 10-K · filed 2021-03-29 | ||||
| 2018-09-30 | -$21.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$27.05M derived: sum of 2 quarters · filed 2019-11-12 | -$27.84M 10-Q · filed 2019-11-12 | -$33.91M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-06-30 | -$5.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$6.02M 10-Q · filed 2019-08-13 | -$12.09M derived: sum of 3 quarters · filed 2020-03-13 | -$9.36M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-03-31 | -$793.00K 10-Q · filed 2019-05-13 | -$6.86M derived: sum of 2 quarters · filed 2020-03-13 | -$4.14M derived: sum of 3 quarters · filed 2020-03-13 | -$78.16M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2017-12-31 | -$6.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$3.35M derived: sum of 2 quarters · filed 2020-03-13 | -$77.37M derived: sum of 3 quarters · filed 2020-03-13 | -$41.06M 10-K · filed 2020-03-13 | ||||
| 2017-09-30 | $2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$71.30M derived: sum of 2 quarters · filed 2018-11-13 | -$34.99M 10-Q · filed 2018-11-13 | |||||
| 2017-06-30 | -$74.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$37.71M 10-Q · filed 2018-08-13 | ||||||
| 2017-03-31 | $36.31M 10-Q · filed 2018-05-11 | |||||||
| 2016-12-31 | $50.16M 10-K · filed 2019-03-13 | |||||||
| 2013-12-31 | -$31.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$33.98M derived: sum of 2 quarters · filed 2014-03-18 | -$75.12M derived: sum of 3 quarters · filed 2014-03-18 | -$32.16M 10-K · filed 2014-03-18 | ||||
| 2013-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$43.16M derived: sum of 2 quarters · filed 2013-11-13 | -$210.00K 10-Q · filed 2013-11-13 | -$9.93M derived: sum of 4 quarters · filed 2014-03-18 | ||||
| 2013-06-30 | -$41.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $1.81M 10-Q · filed 2013-08-13 | -$7.91M derived: sum of 3 quarters · filed 2014-03-18 | -$47.92M derived: sum of 4 quarters · filed 2014-03-18 | ||||
| 2013-03-31 | $42.95M 10-Q · filed 2013-05-13 | $33.23M derived: sum of 2 quarters · filed 2014-03-18 | -$6.78M derived: sum of 3 quarters · filed 2014-03-18 | -$56.83M derived: sum of 4 quarters · filed 2014-03-18 | ||||
| 2012-12-31 | -$9.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$49.74M derived: sum of 2 quarters · filed 2014-03-18 | -$99.79M derived: sum of 3 quarters · filed 2014-03-18 | -$3.04M 10-K · filed 2014-03-18 | -$3.04M 10-K · filed 2013-03-18 | |||
| 2012-09-30 | -$40.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$90.07M derived: sum of 2 quarters · filed 2013-11-13 | $6.68M 10-Q · filed 2013-11-13 | $6.68M 10-Q · filed 2012-11-13 | -$4.85M derived: sum of 4 quarters · filed 2014-03-18 | |||
| 2012-06-30 | -$50.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $46.70M 10-Q · filed 2013-08-13 | $46.70M 10-Q · filed 2012-08-13 | $35.16M derived: sum of 3 quarters · filed 2014-03-18 | $29.18M derived: sum of 4 quarters · filed 2014-03-18 | |||
| 2012-03-31 | $96.75M 10-Q · filed 2013-05-13 | $96.75M 10-Q · filed 2012-05-14 | $85.21M derived: sum of 2 quarters · filed 2014-03-18 | $79.23M derived: sum of 3 quarters · filed 2014-03-18 | $63.17M derived: sum of 4 quarters · filed 2014-03-18 | |||
| 2011-12-31 | -$11.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$17.52M derived: sum of 2 quarters · filed 2014-03-18 | -$33.58M derived: sum of 3 quarters · filed 2014-03-18 | $11.05M 10-K · filed 2014-03-18 | $11.05M 10-K · filed 2012-03-21 | |||
| 2011-09-30 | -$5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$22.05M derived: sum of 2 quarters · filed 2012-11-13 | $22.58M 10-Q · filed 2012-11-13 | -$4.50M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | -$16.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $28.57M 10-Q · filed 2012-08-13 | $1.48M derived: sum of 3 quarters · filed 2013-03-18 | -$49.05M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | $44.63M 10-Q · filed 2012-05-14 | $17.54M derived: sum of 2 quarters · filed 2013-03-18 | -$32.99M derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | -$27.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$77.62M derived: sum of 2 quarters · filed 2013-03-18 | -$83.29M 10-K · filed 2013-03-18 | |||||
| 2010-09-30 | -$50.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$56.21M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$5.67M 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | -$29.60M 10-K · filed 2012-03-21 |