PEOPLES FINANCIAL CORPORATION Operating Cash Flow
PEOPLES FINANCIAL CORPORATION (PFBX) reported Operating Cash Flow of $1.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- PEOPLES FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $717.00K, a 16.43% decline year-over-year.
- PEOPLES FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.27M, a 6.38% increase year-over-year.
- PEOPLES FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.47M, a 24.36% decline year-over-year.
- PEOPLES FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $985.00K, a 56.95% decline year-over-year.
- PEOPLES FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $4.50M, a 25.37% decline from fiscal 2024.
- PEOPLES FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $6.03M, a 33.33% decline from fiscal 2023.
- PEOPLES FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $9.05M, a 14.45% increase from fiscal 2022.
- PEOPLES FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $7.91M, a 72.51% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $717.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.98M 10-Q · filed 2026-08-14 | $3.45M derived: sum of 3 quarters · filed 2026-08-14 | $4.44M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $1.27M 10-Q · filed 2026-05-12 | $2.74M derived: sum of 2 quarters · filed 2026-05-12 | $3.72M derived: sum of 3 quarters · filed 2026-05-12 | $4.58M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $2.45M derived: sum of 2 quarters · filed 2026-03-18 | $3.31M derived: sum of 3 quarters · filed 2026-08-14 | $4.50M 10-K · filed 2026-03-18 | ||||
| 2025-09-30 | $985.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.84M derived: sum of 2 quarters · filed 2026-08-14 | $3.03M 10-Q · filed 2025-11-10 | $4.98M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $858.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.05M 10-Q · filed 2026-08-14 | $3.99M derived: sum of 3 quarters · filed 2026-08-14 | $6.28M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $1.19M 10-Q · filed 2026-05-12 | $3.13M derived: sum of 2 quarters · filed 2026-05-12 | $5.42M derived: sum of 3 quarters · filed 2026-05-12 | $6.09M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $4.23M derived: sum of 2 quarters · filed 2026-03-18 | $4.90M derived: sum of 3 quarters · filed 2026-03-18 | $6.03M 10-K · filed 2026-03-18 | ||||
| 2024-09-30 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $2.96M derived: sum of 2 quarters · filed 2025-11-10 | $4.09M 10-Q · filed 2025-11-10 | $6.83M derived: sum of 4 quarters · filed 2026-03-18 | ||||
| 2024-06-30 | $669.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $1.80M 10-Q · filed 2025-08-12 | $4.54M derived: sum of 3 quarters · filed 2026-03-18 | $7.05M derived: sum of 4 quarters · filed 2026-03-18 | ||||
| 2024-03-31 | $1.14M 10-Q · filed 2025-05-13 | $3.87M derived: sum of 2 quarters · filed 2026-03-18 | $6.38M derived: sum of 3 quarters · filed 2026-03-18 | $8.99M derived: sum of 4 quarters · filed 2026-03-18 | ||||
| 2023-12-31 | $2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $5.25M derived: sum of 2 quarters · filed 2026-03-18 | $7.86M derived: sum of 3 quarters · filed 2026-03-18 | $9.05M 10-K · filed 2026-03-18 | ||||
| 2023-09-30 | $2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $5.12M derived: sum of 2 quarters · filed 2024-11-12 | $6.32M 10-Q · filed 2024-11-12 | $6.35M 10-Q · filed 2023-11-08 | $10.14M derived: sum of 4 quarters · filed 2025-03-19 | |||
| 2023-06-30 | $2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $3.80M 10-Q · filed 2024-08-12 | $7.63M derived: sum of 3 quarters · filed 2025-03-19 | $9.82M derived: sum of 4 quarters · filed 2025-03-19 | ||||
| 2023-03-31 | $1.19M 10-Q · filed 2024-05-14 | $5.01M derived: sum of 2 quarters · filed 2025-03-19 | $7.21M derived: sum of 3 quarters · filed 2025-03-19 | $8.44M derived: sum of 4 quarters · filed 2025-03-19 | ||||
| 2022-12-31 | $3.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $6.02M derived: sum of 2 quarters · filed 2025-03-19 | $7.25M derived: sum of 3 quarters · filed 2025-03-19 | $7.91M 10-K · filed 2025-03-19 | ||||
| 2022-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $3.43M derived: sum of 2 quarters · filed 2023-11-08 | $4.08M 10-Q · filed 2023-11-08 | $5.77M derived: sum of 4 quarters · filed 2024-03-20 | ||||
| 2022-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.89M 10-Q · filed 2023-08-08 | $3.57M derived: sum of 3 quarters · filed 2024-03-20 | $5.25M derived: sum of 4 quarters · filed 2024-03-20 | ||||
| 2022-03-31 | $659.00K 10-Q · filed 2023-05-15 | $2.34M derived: sum of 2 quarters · filed 2024-03-20 | $4.02M derived: sum of 3 quarters · filed 2024-03-20 | $4.51M derived: sum of 4 quarters · filed 2024-03-20 | ||||
| 2021-12-31 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $3.36M derived: sum of 2 quarters · filed 2024-03-20 | $3.85M derived: sum of 3 quarters · filed 2024-03-20 | $4.58M 10-K · filed 2024-03-20 | ||||
| 2021-09-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $2.17M derived: sum of 2 quarters · filed 2022-11-09 | $2.90M 10-Q · filed 2022-11-09 | $4.86M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2021-06-30 | $492.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $1.22M 10-Q · filed 2022-08-10 | $3.18M derived: sum of 3 quarters · filed 2023-03-15 | $5.27M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2021-03-31 | $729.00K 10-Q · filed 2022-05-13 | $2.69M derived: sum of 2 quarters · filed 2023-03-15 | $4.78M derived: sum of 3 quarters · filed 2023-03-15 | $6.03M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2020-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $4.05M derived: sum of 2 quarters · filed 2023-03-15 | $5.30M derived: sum of 3 quarters · filed 2023-03-15 | $5.92M 10-K · filed 2023-03-15 | ||||
| 2020-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $3.34M derived: sum of 2 quarters · filed 2021-11-10 | $3.97M 10-Q · filed 2021-11-10 | $5.95M derived: sum of 4 quarters · filed 2022-03-25 | ||||
| 2020-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $1.87M 10-Q · filed 2021-08-11 | $3.86M derived: sum of 3 quarters · filed 2022-03-25 | $5.07M derived: sum of 4 quarters · filed 2022-03-25 | ||||
| 2020-03-31 | $624.00K 10-Q · filed 2021-05-12 | $2.61M derived: sum of 2 quarters · filed 2022-03-25 | $3.82M derived: sum of 3 quarters · filed 2022-03-25 | $4.49M derived: sum of 4 quarters · filed 2022-03-25 | ||||
| 2019-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $3.20M derived: sum of 2 quarters · filed 2022-03-25 | $3.87M derived: sum of 3 quarters · filed 2022-03-25 | $4.15M 10-K · filed 2022-03-25 | ||||
| 2019-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $1.88M derived: sum of 2 quarters · filed 2020-11-10 | $2.16M 10-Q · filed 2020-11-10 | $3.93M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-06-30 | $672.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $953.00K 10-Q · filed 2020-08-13 | $2.72M derived: sum of 3 quarters · filed 2021-03-29 | $3.81M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-03-31 | $281.00K 10-Q · filed 2020-05-12 | $2.05M derived: sum of 2 quarters · filed 2021-03-29 | $3.14M derived: sum of 3 quarters · filed 2021-03-29 | $4.36M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2018-12-31 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $2.86M derived: sum of 2 quarters · filed 2021-03-29 | $4.08M derived: sum of 3 quarters · filed 2021-03-29 | $4.27M 10-K · filed 2021-03-29 | ||||
| 2018-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $2.31M derived: sum of 2 quarters · filed 2019-11-12 | $2.50M 10-Q · filed 2019-11-12 | $4.18M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $1.41M 10-Q · filed 2019-08-13 | $3.09M derived: sum of 3 quarters · filed 2020-03-13 | $4.96M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-03-31 | $192.00K 10-Q · filed 2019-05-13 | $1.87M derived: sum of 2 quarters · filed 2020-03-13 | $3.74M derived: sum of 3 quarters · filed 2020-03-13 | $4.70M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2017-12-31 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $3.55M derived: sum of 2 quarters · filed 2020-03-13 | $4.50M derived: sum of 3 quarters · filed 2020-03-13 | $4.96M 10-K · filed 2020-03-13 | ||||
| 2017-09-30 | $1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $2.83M derived: sum of 2 quarters · filed 2018-11-13 | $3.28M 10-Q · filed 2018-11-13 | |||||
| 2017-06-30 | $953.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $1.41M 10-Q · filed 2018-08-13 | ||||||
| 2017-03-31 | $453.00K 10-Q · filed 2018-05-11 | |||||||
| 2016-12-31 | $3.14M 10-K · filed 2019-03-13 | |||||||
| 2013-12-31 | $4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $5.32M derived: sum of 2 quarters · filed 2014-03-18 | $8.34M derived: sum of 3 quarters · filed 2014-03-18 | $9.49M 10-K · filed 2014-03-18 | ||||
| 2013-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $4.16M derived: sum of 2 quarters · filed 2013-11-13 | $5.30M 10-Q · filed 2013-11-13 | $7.72M derived: sum of 4 quarters · filed 2014-03-18 | ||||
| 2013-06-30 | $3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $4.17M 10-Q · filed 2013-08-13 | $6.59M derived: sum of 3 quarters · filed 2014-03-18 | $9.32M derived: sum of 4 quarters · filed 2014-03-18 | ||||
| 2013-03-31 | $1.15M 10-Q · filed 2013-05-13 | $3.56M derived: sum of 2 quarters · filed 2014-03-18 | $6.30M derived: sum of 3 quarters · filed 2014-03-18 | $7.17M derived: sum of 4 quarters · filed 2014-03-18 | ||||
| 2012-12-31 | $2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $5.15M derived: sum of 2 quarters · filed 2014-03-18 | $6.02M derived: sum of 3 quarters · filed 2014-03-18 | $7.83M 10-K · filed 2014-03-18 | $7.83M 10-K · filed 2013-03-18 | |||
| 2012-09-30 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $3.60M derived: sum of 2 quarters · filed 2013-11-13 | $5.41M 10-Q · filed 2013-11-13 | $5.42M 10-Q · filed 2012-11-13 | $6.70M derived: sum of 4 quarters · filed 2014-03-18 | |||
| 2012-06-30 | $867.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $2.67M 10-Q · filed 2013-08-13 | $2.68M 10-Q · filed 2012-08-13 | $3.97M derived: sum of 3 quarters · filed 2014-03-18 | $6.93M derived: sum of 4 quarters · filed 2014-03-18 | |||
| 2012-03-31 | $1.81M 10-Q · filed 2013-05-13 | $1.81M 10-Q · filed 2012-05-14 | $3.10M derived: sum of 2 quarters · filed 2014-03-18 | $6.06M derived: sum of 3 quarters · filed 2014-03-18 | $8.19M derived: sum of 4 quarters · filed 2014-03-18 | |||
| 2011-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $4.25M derived: sum of 2 quarters · filed 2014-03-18 | $6.38M derived: sum of 3 quarters · filed 2014-03-18 | $9.79M 10-K · filed 2014-03-18 | $9.79M 10-K · filed 2012-03-21 | |||
| 2011-09-30 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $5.09M derived: sum of 2 quarters · filed 2012-11-13 | $8.50M 10-Q · filed 2012-11-13 | $9.45M 10-Q · filed 2011-11-14 | $10.77M derived: sum of 4 quarters · filed 2013-03-18 | |||
| 2011-06-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $5.54M 10-Q · filed 2012-08-13 | $6.28M 10-Q · filed 2011-08-12 | $7.81M derived: sum of 3 quarters · filed 2013-03-18 | -$10.68M derived: sum of 4 quarters · filed 2013-03-18 | |||
| 2011-03-31 | $3.42M 10-Q · filed 2012-05-14 | $5.68M derived: sum of 2 quarters · filed 2013-03-18 | -$12.81M derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$16.23M derived: sum of 2 quarters · filed 2013-03-18 | $9.85M 10-K · filed 2013-03-18 | |||||
| 2010-09-30 | -$18.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $7.58M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $26.07M 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | $9.47M 10-K · filed 2012-03-21 |