PEOPLES FINANCIAL CORPORATION Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
PEOPLES FINANCIAL CORPORATION (PFBX) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $64.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-14
- PEOPLES FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $31.37M, a 58.44% decline year-over-year.
- PEOPLES FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $32.70M, a 97.76% increase year-over-year.
- PEOPLES FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $21.14M, a 16.22% decline year-over-year.
- PEOPLES FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $28.54M, a 62.18% decline year-over-year.
- PEOPLES FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $141.69M, a 28.62% decline from fiscal 2024.
- PEOPLES FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $198.50M, a 266.75% increase from fiscal 2023.
- PEOPLES FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $54.12M, a 39.78% decline from fiscal 2022.
- PEOPLES FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $89.88M, a 64.53% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $31.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $64.07M 10-Q · filed 2026-08-14 | $85.22M derived: sum of 3 quarters · filed 2026-08-14 | $113.76M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $32.70M 10-Q · filed 2026-05-12 | $53.85M derived: sum of 2 quarters · filed 2026-05-12 | $82.39M derived: sum of 3 quarters · filed 2026-05-12 | $157.86M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $21.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $49.69M derived: sum of 2 quarters · filed 2026-03-18 | $125.15M derived: sum of 3 quarters · filed 2026-08-14 | $141.69M 10-K · filed 2026-03-18 | ||||
| 2025-09-30 | $28.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $104.01M derived: sum of 2 quarters · filed 2026-08-14 | $120.55M 10-Q · filed 2025-11-10 | $145.78M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $75.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $92.00M 10-Q · filed 2026-08-14 | $117.24M derived: sum of 3 quarters · filed 2026-08-14 | $192.72M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $16.54M 10-Q · filed 2026-05-12 | $41.78M derived: sum of 2 quarters · filed 2026-05-12 | $117.25M derived: sum of 3 quarters · filed 2026-05-12 | $164.02M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | $25.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $100.71M derived: sum of 2 quarters · filed 2026-03-18 | $147.49M derived: sum of 3 quarters · filed 2026-03-18 | $198.50M 10-K · filed 2026-03-18 | ||||
| 2024-09-30 | $75.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $122.25M derived: sum of 2 quarters · filed 2025-11-10 | $173.26M 10-Q · filed 2025-11-10 | $176.44M derived: sum of 4 quarters · filed 2026-03-18 | ||||
| 2024-06-30 | $46.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $97.79M 10-Q · filed 2025-08-12 | $100.97M derived: sum of 3 quarters · filed 2026-03-18 | $116.00M derived: sum of 4 quarters · filed 2026-03-18 | ||||
| 2024-03-31 | $51.01M 10-Q · filed 2025-05-13 | $54.19M derived: sum of 2 quarters · filed 2026-03-18 | $69.22M derived: sum of 3 quarters · filed 2026-03-18 | $88.09M derived: sum of 4 quarters · filed 2026-03-18 | ||||
| 2023-12-31 | $3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $18.21M derived: sum of 2 quarters · filed 2026-03-18 | $37.08M derived: sum of 3 quarters · filed 2026-03-18 | $54.12M 10-K · filed 2026-03-18 | ||||
| 2023-09-30 | $15.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $33.89M derived: sum of 2 quarters · filed 2024-11-12 | $50.94M 10-Q · filed 2024-11-12 | $111.69M derived: sum of 4 quarters · filed 2025-03-19 | ||||
| 2023-06-30 | $18.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $35.91M 10-Q · filed 2024-08-12 | $96.66M derived: sum of 3 quarters · filed 2025-03-19 | $113.03M derived: sum of 4 quarters · filed 2025-03-19 | ||||
| 2023-03-31 | $17.05M 10-Q · filed 2024-05-14 | $77.80M derived: sum of 2 quarters · filed 2025-03-19 | $94.17M derived: sum of 3 quarters · filed 2025-03-19 | $100.87M derived: sum of 4 quarters · filed 2025-03-19 | ||||
| 2022-12-31 | $60.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $77.12M derived: sum of 2 quarters · filed 2025-03-19 | $83.82M derived: sum of 3 quarters · filed 2025-03-19 | $89.88M 10-K · filed 2025-03-19 | ||||
| 2022-09-30 | $16.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $23.07M derived: sum of 2 quarters · filed 2023-11-08 | $29.13M 10-Q · filed 2023-11-08 | $37.99M derived: sum of 4 quarters · filed 2024-03-20 | ||||
| 2022-06-30 | $6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $12.76M 10-Q · filed 2023-08-08 | $21.62M derived: sum of 3 quarters · filed 2024-03-20 | $37.79M derived: sum of 4 quarters · filed 2024-03-20 | ||||
| 2022-03-31 | $6.06M 10-Q · filed 2023-05-15 | $14.91M derived: sum of 2 quarters · filed 2024-03-20 | $31.09M derived: sum of 3 quarters · filed 2024-03-20 | $51.09M derived: sum of 4 quarters · filed 2024-03-20 | ||||
| 2021-12-31 | $8.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $25.03M derived: sum of 2 quarters · filed 2024-03-20 | $45.04M derived: sum of 3 quarters · filed 2024-03-20 | $54.63M 10-K · filed 2024-03-20 | ||||
| 2021-09-30 | $16.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $36.18M derived: sum of 2 quarters · filed 2022-11-09 | $45.77M 10-Q · filed 2022-11-09 | $57.70M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2021-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $29.59M 10-Q · filed 2022-08-10 | $41.52M derived: sum of 3 quarters · filed 2023-03-15 | $74.06M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2021-03-31 | $9.59M 10-Q · filed 2022-05-13 | $21.52M derived: sum of 2 quarters · filed 2023-03-15 | $54.06M derived: sum of 3 quarters · filed 2023-03-15 | $135.43M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2020-12-31 | $11.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $44.47M derived: sum of 2 quarters · filed 2023-03-15 | $125.84M derived: sum of 3 quarters · filed 2023-03-15 | $183.73M 10-K · filed 2023-03-15 | ||||
| 2020-09-30 | $32.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $113.91M derived: sum of 2 quarters · filed 2021-11-10 | $171.79M 10-Q · filed 2021-11-10 | $194.83M derived: sum of 4 quarters · filed 2022-03-25 | ||||
| 2020-06-30 | $81.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $139.26M 10-Q · filed 2021-08-11 | $162.29M derived: sum of 3 quarters · filed 2022-03-25 | $185.27M derived: sum of 4 quarters · filed 2022-03-25 | ||||
| 2020-03-31 | $57.89M 10-Q · filed 2021-05-12 | $80.92M derived: sum of 2 quarters · filed 2022-03-25 | $103.90M derived: sum of 3 quarters · filed 2022-03-25 | $115.44M derived: sum of 4 quarters · filed 2022-03-25 | ||||
| 2019-12-31 | $23.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $46.02M derived: sum of 2 quarters · filed 2022-03-25 | $57.55M derived: sum of 3 quarters · filed 2022-03-25 | $65.66M 10-K · filed 2022-03-25 | ||||
| 2019-09-30 | $22.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $34.52M derived: sum of 2 quarters · filed 2020-11-10 | $42.63M 10-Q · filed 2020-11-10 | $56.34M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-06-30 | $11.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $19.64M 10-Q · filed 2020-08-13 | $33.36M derived: sum of 3 quarters · filed 2021-03-29 | $52.88M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-03-31 | $8.10M 10-Q · filed 2020-05-12 | $21.82M derived: sum of 2 quarters · filed 2021-03-29 | $41.34M derived: sum of 3 quarters · filed 2021-03-29 | $55.04M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2018-12-31 | $13.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $33.23M derived: sum of 2 quarters · filed 2021-03-29 | $46.94M derived: sum of 3 quarters · filed 2021-03-29 | $60.22M 10-K · filed 2021-03-29 | ||||
| 2018-09-30 | $19.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $33.22M derived: sum of 2 quarters · filed 2019-11-12 | $46.51M 10-Q · filed 2019-11-12 | $59.62M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-06-30 | $13.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $26.99M 10-Q · filed 2019-08-13 | $40.10M derived: sum of 3 quarters · filed 2020-03-13 | $44.02M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-03-31 | $13.29M 10-Q · filed 2019-05-13 | $26.40M derived: sum of 2 quarters · filed 2020-03-13 | $30.32M derived: sum of 3 quarters · filed 2020-03-13 | $64.48M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2017-12-31 | $13.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $17.03M derived: sum of 2 quarters · filed 2020-03-13 | $51.19M derived: sum of 3 quarters · filed 2020-03-13 | $71.31M 10-K · filed 2020-03-13 | ||||
| 2017-09-30 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $38.08M derived: sum of 2 quarters · filed 2018-11-13 | $58.20M 10-Q · filed 2018-11-13 | $66.08M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-06-30 | $34.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $54.28M 10-Q · filed 2018-08-13 | $62.16M derived: sum of 3 quarters · filed 2019-03-13 | $100.80M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-03-31 | $20.12M 10-Q · filed 2018-05-11 | $28.00M derived: sum of 2 quarters · filed 2019-03-13 | $66.64M derived: sum of 3 quarters · filed 2019-03-13 | $113.71M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2016-12-31 | $7.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $46.52M derived: sum of 2 quarters · filed 2019-03-13 | $93.59M derived: sum of 3 quarters · filed 2019-03-13 | $149.72M 10-K · filed 2019-03-13 | ||||
| 2016-09-30 | $38.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $85.71M derived: sum of 2 quarters · filed 2017-11-13 | $141.83M 10-Q · filed 2017-11-13 | $149.81M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-06-30 | $47.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $103.20M 10-Q · filed 2017-08-11 | $111.18M derived: sum of 3 quarters · filed 2018-03-14 | $124.24M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-03-31 | $56.13M 10-Q · filed 2017-05-10 | $64.10M derived: sum of 2 quarters · filed 2018-03-14 | $77.17M derived: sum of 3 quarters · filed 2018-03-14 | $86.39M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2015-12-31 | $7.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $21.04M derived: sum of 2 quarters · filed 2018-03-14 | $30.27M derived: sum of 3 quarters · filed 2018-03-14 | $56.59M 10-K · filed 2018-03-14 | ||||
| 2015-09-30 | $13.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $22.29M derived: sum of 2 quarters · filed 2016-11-14 | $48.62M 10-Q · filed 2016-11-14 | $99.80M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-06-30 | $9.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $35.55M 10-Q · filed 2016-08-12 | $86.73M derived: sum of 3 quarters · filed 2017-03-15 | $97.22M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-03-31 | $26.33M 10-Q · filed 2016-05-11 | $77.51M derived: sum of 2 quarters · filed 2017-03-15 | $88.00M derived: sum of 3 quarters · filed 2017-03-15 | $93.22M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2014-12-31 | $51.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $61.67M derived: sum of 2 quarters · filed 2017-03-15 | $66.89M derived: sum of 3 quarters · filed 2017-03-15 | $72.37M 10-K · filed 2017-03-15 | ||||
| 2014-09-30 | $10.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $15.71M derived: sum of 2 quarters · filed 2015-11-10 | $21.19M 10-Q · filed 2015-11-10 | $38.22M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-06-30 | $5.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $10.71M 10-Q · filed 2015-08-05 | $27.73M derived: sum of 3 quarters · filed 2016-03-15 | $30.85M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | $5.49M 10-Q · filed 2015-05-14 | $22.51M derived: sum of 2 quarters · filed 2016-03-15 | $25.63M derived: sum of 3 quarters · filed 2016-03-15 | $99.57M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-12-31 | $17.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $20.14M derived: sum of 2 quarters · filed 2016-03-15 | $94.08M derived: sum of 3 quarters · filed 2016-03-15 | $142.35M 10-K · filed 2016-03-15 | ||||
| 2013-09-30 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $77.06M derived: sum of 2 quarters · filed 2014-11-13 | $125.33M 10-Q · filed 2014-11-13 | $185.09M derived: sum of 4 quarters · filed 2015-03-18 | ||||
| 2013-06-30 | $73.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $122.21M 10-Q · filed 2014-08-13 | $181.97M derived: sum of 3 quarters · filed 2015-03-18 | $299.90M derived: sum of 4 quarters · filed 2015-03-18 | ||||
| 2013-03-31 | $48.27M 10-Q · filed 2014-05-13 | $108.03M derived: sum of 2 quarters · filed 2015-03-18 | $225.96M derived: sum of 3 quarters · filed 2015-03-18 | $285.05M derived: sum of 4 quarters · filed 2015-03-18 | ||||
| 2012-12-31 | $59.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | $177.69M derived: sum of 2 quarters · filed 2015-03-18 | $236.78M derived: sum of 3 quarters · filed 2015-03-18 | $358.40M 10-K · filed 2015-03-18 | $358.40M 10-K · filed 2013-03-18 | |||
| 2012-09-30 | $117.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $177.02M derived: sum of 2 quarters · filed 2013-11-13 | $298.64M 10-Q · filed 2013-11-13 | $298.64M 10-Q · filed 2012-11-13 | $400.02M derived: sum of 4 quarters · filed 2014-03-18 | |||
| 2012-06-30 | $59.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $180.72M 10-Q · filed 2013-08-13 | $180.72M 10-Q · filed 2012-08-13 | $282.10M derived: sum of 3 quarters · filed 2014-03-18 | $460.54M derived: sum of 4 quarters · filed 2014-03-18 | |||
| 2012-03-31 | $121.63M 10-Q · filed 2013-05-13 | $121.63M 10-Q · filed 2012-05-14 | $223.01M derived: sum of 2 quarters · filed 2014-03-18 | $401.45M derived: sum of 3 quarters · filed 2014-03-18 | $454.73M derived: sum of 4 quarters · filed 2014-03-18 | |||
| 2011-12-31 | $101.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $279.83M derived: sum of 2 quarters · filed 2014-03-18 | $333.11M derived: sum of 3 quarters · filed 2014-03-18 | $358.54M 10-K · filed 2014-03-18 | $358.54M 10-K · filed 2012-03-21 | |||
| 2011-09-30 | $178.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $231.73M derived: sum of 2 quarters · filed 2012-11-13 | $257.16M 10-Q · filed 2012-11-13 | $322.92M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | $53.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $78.71M 10-Q · filed 2012-08-13 | $144.48M derived: sum of 3 quarters · filed 2013-03-18 | $334.60M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | $25.43M 10-Q · filed 2012-05-14 | $91.19M derived: sum of 2 quarters · filed 2013-03-18 | $281.32M derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | $65.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $255.89M derived: sum of 2 quarters · filed 2013-03-18 | $403.09M 10-K · filed 2013-03-18 | |||||
| 2010-09-30 | $190.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $337.33M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $147.21M 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | $277.02M 10-K · filed 2012-03-21 |