PEOPLES FINANCIAL CORPORATION Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
PEOPLES FINANCIAL CORPORATION (PFBX) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $8.91 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-14
- PEOPLES FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $1.93M, a 83.41% decline year-over-year.
- PEOPLES FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $6.99M, a 33.32% decline year-over-year.
- PEOPLES FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $4.20M, a 58.87% decline year-over-year.
- PEOPLES FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $5.31M, a 2025.60% increase year-over-year.
- PEOPLES FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $31.62M, a 16.37% increase from fiscal 2024.
- PEOPLES FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $27.17M, a 87.02% decline from fiscal 2023.
- PEOPLES FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $209.31M, a 781.26% increase from fiscal 2022.
- PEOPLES FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $23.75M, a 381.08% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $8.91M 10-Q · filed 2026-08-14 | $13.11M derived: sum of 3 quarters · filed 2026-08-14 | $18.43M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | $6.99M 10-Q · filed 2026-05-12 | $11.18M derived: sum of 2 quarters · filed 2026-05-12 | $16.50M derived: sum of 3 quarters · filed 2026-05-12 | $28.13M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $9.51M derived: sum of 2 quarters · filed 2026-03-18 | $21.14M derived: sum of 3 quarters · filed 2026-08-14 | $31.62M 10-K · filed 2026-03-18 | |
| 2025-09-30 | $5.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $16.94M derived: sum of 2 quarters · filed 2026-08-14 | $27.42M 10-Q · filed 2025-11-10 | $37.63M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | $11.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $22.11M 10-Q · filed 2026-08-14 | $32.31M derived: sum of 3 quarters · filed 2026-08-14 | $32.56M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | $10.48M 10-Q · filed 2026-05-12 | $20.68M derived: sum of 2 quarters · filed 2026-05-12 | $20.93M derived: sum of 3 quarters · filed 2026-05-12 | $32.18M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | $10.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $10.46M derived: sum of 2 quarters · filed 2026-03-18 | $21.70M derived: sum of 3 quarters · filed 2026-03-18 | $27.17M 10-K · filed 2026-03-18 | |
| 2024-09-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $11.50M derived: sum of 2 quarters · filed 2025-11-10 | $16.96M 10-Q · filed 2025-11-10 | $27.29M derived: sum of 4 quarters · filed 2026-03-18 | |
| 2024-06-30 | $11.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $16.71M 10-Q · filed 2025-08-12 | $27.04M derived: sum of 3 quarters · filed 2026-03-18 | $88.93M derived: sum of 4 quarters · filed 2026-03-18 | |
| 2024-03-31 | $5.47M 10-Q · filed 2025-05-13 | $15.80M derived: sum of 2 quarters · filed 2026-03-18 | $77.69M derived: sum of 3 quarters · filed 2026-03-18 | $148.88M derived: sum of 4 quarters · filed 2026-03-18 | |
| 2023-12-31 | $10.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $72.22M derived: sum of 2 quarters · filed 2026-03-18 | $143.41M derived: sum of 3 quarters · filed 2026-03-18 | $209.31M 10-K · filed 2026-03-18 | |
| 2023-09-30 | $61.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $133.08M derived: sum of 2 quarters · filed 2024-11-12 | $198.98M 10-Q · filed 2024-11-12 | $212.34M derived: sum of 4 quarters · filed 2025-03-19 | |
| 2023-06-30 | $71.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $137.09M 10-Q · filed 2024-08-12 | $150.45M derived: sum of 3 quarters · filed 2025-03-19 | $155.70M derived: sum of 4 quarters · filed 2025-03-19 | |
| 2023-03-31 | $65.90M 10-Q · filed 2024-05-14 | $79.26M derived: sum of 2 quarters · filed 2025-03-19 | $84.51M derived: sum of 3 quarters · filed 2025-03-19 | $87.45M derived: sum of 4 quarters · filed 2025-03-19 | |
| 2022-12-31 | $13.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $18.61M derived: sum of 2 quarters · filed 2025-03-19 | $21.56M derived: sum of 3 quarters · filed 2025-03-19 | $23.75M 10-K · filed 2025-03-19 | |
| 2022-09-30 | $5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $8.19M derived: sum of 2 quarters · filed 2023-11-08 | $10.39M 10-Q · filed 2023-11-08 | $11.47M derived: sum of 4 quarters · filed 2024-03-20 | |
| 2022-06-30 | $2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $5.14M 10-Q · filed 2023-08-08 | $6.23M derived: sum of 3 quarters · filed 2024-03-20 | $6.54M derived: sum of 4 quarters · filed 2024-03-20 | |
| 2022-03-31 | $2.19M 10-Q · filed 2023-05-15 | $3.28M derived: sum of 2 quarters · filed 2024-03-20 | $3.59M derived: sum of 3 quarters · filed 2024-03-20 | $5.15M derived: sum of 4 quarters · filed 2024-03-20 | |
| 2021-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $1.40M derived: sum of 2 quarters · filed 2024-03-20 | $2.96M derived: sum of 3 quarters · filed 2024-03-20 | $4.94M 10-K · filed 2024-03-20 | |
| 2021-09-30 | $312.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.87M derived: sum of 2 quarters · filed 2022-11-09 | $3.85M 10-Q · filed 2022-11-09 | $5.83M derived: sum of 4 quarters · filed 2023-03-15 | |
| 2021-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $3.54M 10-Q · filed 2022-08-10 | $5.51M derived: sum of 3 quarters · filed 2023-03-15 | $5.51M derived: sum of 4 quarters · filed 2023-03-15 | |
| 2021-03-31 | $1.98M 10-Q · filed 2022-05-13 | $3.96M derived: sum of 2 quarters · filed 2023-03-15 | $3.96M derived: sum of 3 quarters · filed 2023-03-15 | $5.39M derived: sum of 4 quarters · filed 2023-03-15 | |
| 2020-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $1.98M derived: sum of 2 quarters · filed 2023-03-15 | $3.42M derived: sum of 3 quarters · filed 2023-03-15 | $9.37M 10-K · filed 2023-03-15 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $1.44M derived: sum of 2 quarters · filed 2021-11-10 | $7.39M 10-Q · filed 2021-11-10 | $11.36M derived: sum of 4 quarters · filed 2022-03-25 | |
| 2020-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $7.39M 10-Q · filed 2021-08-11 | $11.36M derived: sum of 3 quarters · filed 2022-03-25 | $11.36M derived: sum of 4 quarters · filed 2022-03-25 | |
| 2020-03-31 | $5.95M 10-Q · filed 2021-05-12 | $9.91M derived: sum of 2 quarters · filed 2022-03-25 | $9.91M derived: sum of 3 quarters · filed 2022-03-25 | $11.13M derived: sum of 4 quarters · filed 2022-03-25 | |
| 2019-12-31 | $3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $3.96M derived: sum of 2 quarters · filed 2022-03-25 | $5.18M derived: sum of 3 quarters · filed 2022-03-25 | $5.71M 10-K · filed 2022-03-25 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $1.22M derived: sum of 2 quarters · filed 2020-11-10 | $1.74M 10-Q · filed 2020-11-10 | $1.74M derived: sum of 4 quarters · filed 2021-03-29 | |
| 2019-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $1.74M 10-Q · filed 2020-08-13 | $1.74M derived: sum of 3 quarters · filed 2021-03-29 | $2.06M derived: sum of 4 quarters · filed 2021-03-29 | |
| 2019-03-31 | $520.00K 10-Q · filed 2020-05-12 | $520.00K derived: sum of 2 quarters · filed 2021-03-29 | $845.00K derived: sum of 3 quarters · filed 2021-03-29 | $1.06M derived: sum of 4 quarters · filed 2021-03-29 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $325.00K derived: sum of 2 quarters · filed 2021-03-29 | $540.00K derived: sum of 3 quarters · filed 2021-03-29 | $760.00K 10-K · filed 2021-03-29 | |
| 2018-09-30 | $325.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $540.00K derived: sum of 2 quarters · filed 2019-11-12 | $760.00K 10-Q · filed 2019-11-12 | $760.00K derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-06-30 | $215.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $435.00K 10-Q · filed 2019-08-13 | $435.00K derived: sum of 3 quarters · filed 2020-03-13 | $685.00K derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-03-31 | $220.00K 10-Q · filed 2019-05-13 | $220.00K derived: sum of 2 quarters · filed 2020-03-13 | $470.00K derived: sum of 3 quarters · filed 2020-03-13 | $7.55M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $250.00K derived: sum of 2 quarters · filed 2020-03-13 | $7.33M derived: sum of 3 quarters · filed 2020-03-13 | $7.72M 10-K · filed 2020-03-13 | |
| 2017-09-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $7.33M derived: sum of 2 quarters · filed 2018-11-13 | $7.72M 10-Q · filed 2018-11-13 | $7.72M derived: sum of 4 quarters · filed 2019-03-13 | |
| 2017-06-30 | $7.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $7.47M 10-Q · filed 2018-08-13 | $7.47M derived: sum of 3 quarters · filed 2019-03-13 | $7.58M derived: sum of 4 quarters · filed 2019-03-13 | |
| 2017-03-31 | $390.00K 10-Q · filed 2018-05-11 | $390.00K derived: sum of 2 quarters · filed 2019-03-13 | $490.00K derived: sum of 3 quarters · filed 2019-03-13 | $620.00K derived: sum of 4 quarters · filed 2019-03-13 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $100.00K derived: sum of 2 quarters · filed 2019-03-13 | $230.00K derived: sum of 3 quarters · filed 2019-03-13 | $510.00K 10-K · filed 2019-03-13 | |
| 2016-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $230.00K derived: sum of 2 quarters · filed 2017-11-13 | $510.00K 10-Q · filed 2017-11-13 | $510.00K derived: sum of 4 quarters · filed 2018-03-14 | |
| 2016-06-30 | $130.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $410.00K 10-Q · filed 2017-08-11 | $410.00K derived: sum of 3 quarters · filed 2018-03-14 | $410.00K derived: sum of 4 quarters · filed 2018-03-14 | |
| 2016-03-31 | $280.00K 10-Q · filed 2017-05-10 | $280.00K derived: sum of 2 quarters · filed 2018-03-14 | $280.00K derived: sum of 3 quarters · filed 2018-03-14 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $0.00 derived: sum of 2 quarters · filed 2018-03-14 | $210.00K 10-K · filed 2018-03-14 | ||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $210.00K 10-Q · filed 2016-11-14 | |||
| 2015-06-30 | $210.00K 10-Q · filed 2016-08-12 | ||||
| 2014-12-31 | $445.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $445.00K derived: sum of 2 quarters · filed 2017-03-15 | $660.00K 10-K · filed 2017-03-15 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $215.00K 10-Q · filed 2015-11-10 | |||
| 2014-06-30 | $215.00K 10-Q · filed 2015-08-05 | ||||
| 2013-12-31 | $795.00K 10-K · filed 2016-03-15 | ||||
| 2012-12-31 | $170.00K 10-K · filed 2015-03-18 | $170.00K 10-K · filed 2013-03-18 | |||
| 2011-12-31 | $489.00K 10-K · filed 2014-03-18 | $488.73K 10-K · filed 2012-03-21 | |||
| 2010-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $900.00K derived: sum of 2 quarters · filed 2013-03-18 | $1.29M 10-K · filed 2013-03-18 | ||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $389.92K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $389.92K 10-Q · filed 2011-08-12 | ||||
| 2009-12-31 | $195.00K 10-K · filed 2012-03-21 |