PEOPLES FINANCIAL CORPORATION Payments for (Proceeds from) Loans and Leases
PEOPLES FINANCIAL CORPORATION (PFBX) reported Payments for (Proceeds from) Loans and Leases of $13.29 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:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-14
- PEOPLES FINANCIAL CORPORATION payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $8.35M, a 49.89% decline year-over-year.
- PEOPLES FINANCIAL CORPORATION payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was $4.95M.
- PEOPLES FINANCIAL CORPORATION payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $11.31M.
- PEOPLES FINANCIAL CORPORATION payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $4.42M, a 824.27% increase year-over-year.
- PEOPLES FINANCIAL CORPORATION payments for (proceeds from) loans and leases for fiscal 2025 was $30.47M.
- PEOPLES FINANCIAL CORPORATION payments for (proceeds from) loans and leases for fiscal 2024 was -$4.70M, a 469.73% decline from fiscal 2023.
- PEOPLES FINANCIAL CORPORATION payments for (proceeds from) loans and leases for fiscal 2023 was $1.27M.
- PEOPLES FINANCIAL CORPORATION payments for (proceeds from) loans and leases for fiscal 2022 was -$1.23M.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 3 month as first filed | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 6 month as first filed | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 9 month as first filed | Payments for (Proceeds from) Loans and Leases 12 month | Payments for (Proceeds from) Loans and Leases 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $13.29M 10-Q · filed 2026-08-14 | $24.61M derived: sum of 3 quarters · filed 2026-08-14 | $29.03M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $4.95M 10-Q · filed 2026-05-12 | $16.26M derived: sum of 2 quarters · filed 2026-05-12 | $20.68M derived: sum of 3 quarters · filed 2026-05-12 | $37.34M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $11.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $15.73M derived: sum of 2 quarters · filed 2026-03-18 | $32.39M derived: sum of 3 quarters · filed 2026-08-14 | $30.47M 10-K · filed 2026-03-18 | ||||
| 2025-09-30 | $4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $21.08M derived: sum of 2 quarters · filed 2026-08-14 | $19.16M 10-Q · filed 2025-11-10 | $13.49M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $16.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $14.74M 10-Q · filed 2026-08-14 | $9.08M derived: sum of 3 quarters · filed 2026-08-14 | $9.55M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$1.92M 10-Q · filed 2026-05-12 | -$7.58M derived: sum of 2 quarters · filed 2026-05-12 | -$7.11M derived: sum of 3 quarters · filed 2026-05-12 | -$4.69M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | -$5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$5.19M derived: sum of 2 quarters · filed 2026-03-18 | -$2.77M derived: sum of 3 quarters · filed 2026-03-18 | -$4.70M 10-K · filed 2026-03-18 | ||||
| 2024-09-30 | $478.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $2.89M derived: sum of 2 quarters · filed 2025-11-10 | $962.00K 10-Q · filed 2025-11-10 | $9.62M derived: sum of 4 quarters · filed 2026-03-18 | ||||
| 2024-06-30 | $2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $484.00K 10-Q · filed 2025-08-12 | $9.14M derived: sum of 3 quarters · filed 2026-03-18 | $4.58M derived: sum of 4 quarters · filed 2026-03-18 | ||||
| 2024-03-31 | -$1.93M 10-Q · filed 2025-05-13 | $6.73M derived: sum of 2 quarters · filed 2026-03-18 | $2.17M derived: sum of 3 quarters · filed 2026-03-18 | $444.00K derived: sum of 4 quarters · filed 2026-03-18 | ||||
| 2023-12-31 | $8.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $4.09M derived: sum of 2 quarters · filed 2026-03-18 | $2.37M derived: sum of 3 quarters · filed 2026-03-18 | $1.27M 10-K · filed 2026-03-18 | ||||
| 2023-09-30 | -$4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$6.28M derived: sum of 2 quarters · filed 2024-11-12 | -$7.38M 10-Q · filed 2024-11-12 | -$2.87M derived: sum of 4 quarters · filed 2025-03-19 | ||||
| 2023-06-30 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$2.82M 10-Q · filed 2024-08-12 | $1.69M derived: sum of 3 quarters · filed 2025-03-19 | $394.00K derived: sum of 4 quarters · filed 2025-03-19 | ||||
| 2023-03-31 | -$1.10M 10-Q · filed 2024-05-14 | $3.42M derived: sum of 2 quarters · filed 2025-03-19 | $2.12M derived: sum of 3 quarters · filed 2025-03-19 | -$4.24M derived: sum of 4 quarters · filed 2025-03-19 | ||||
| 2022-12-31 | $4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $3.21M derived: sum of 2 quarters · filed 2025-03-19 | -$3.13M derived: sum of 3 quarters · filed 2025-03-19 | -$1.23M 10-K · filed 2025-03-19 | ||||
| 2022-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$7.65M derived: sum of 2 quarters · filed 2023-11-08 | -$5.75M 10-Q · filed 2023-11-08 | -$17.63M derived: sum of 4 quarters · filed 2024-03-20 | ||||
| 2022-06-30 | -$6.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$4.45M 10-Q · filed 2023-08-08 | -$16.33M derived: sum of 3 quarters · filed 2024-03-20 | -$35.23M derived: sum of 4 quarters · filed 2024-03-20 | ||||
| 2022-03-31 | $1.90M 10-Q · filed 2023-05-15 | -$9.98M derived: sum of 2 quarters · filed 2024-03-20 | -$28.88M derived: sum of 3 quarters · filed 2024-03-20 | -$31.24M derived: sum of 4 quarters · filed 2024-03-20 | ||||
| 2021-12-31 | -$11.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | -$30.79M derived: sum of 2 quarters · filed 2024-03-20 | -$33.15M derived: sum of 3 quarters · filed 2024-03-20 | -$43.79M 10-K · filed 2024-03-20 | ||||
| 2021-09-30 | -$18.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$21.26M derived: sum of 2 quarters · filed 2022-11-09 | -$31.91M 10-Q · filed 2022-11-09 | -$39.27M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2021-06-30 | -$2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$13.01M 10-Q · filed 2022-08-10 | -$20.37M derived: sum of 3 quarters · filed 2023-03-15 | -$18.86M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2021-03-31 | -$10.65M 10-Q · filed 2022-05-13 | -$18.01M derived: sum of 2 quarters · filed 2023-03-15 | -$16.50M derived: sum of 3 quarters · filed 2023-03-15 | $3.30M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2020-12-31 | -$7.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$5.86M derived: sum of 2 quarters · filed 2023-03-15 | $13.95M derived: sum of 3 quarters · filed 2023-03-15 | $16.01M 10-K · filed 2023-03-15 | ||||
| 2020-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $21.31M derived: sum of 2 quarters · filed 2021-11-10 | $23.37M 10-Q · filed 2021-11-10 | $27.56M derived: sum of 4 quarters · filed 2022-03-25 | ||||
| 2020-06-30 | $19.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $21.86M 10-Q · filed 2021-08-11 | $26.05M derived: sum of 3 quarters · filed 2022-03-25 | $25.39M derived: sum of 4 quarters · filed 2022-03-25 | ||||
| 2020-03-31 | $2.06M 10-Q · filed 2021-05-12 | $6.25M derived: sum of 2 quarters · filed 2022-03-25 | $5.59M derived: sum of 3 quarters · filed 2022-03-25 | $5.97M derived: sum of 4 quarters · filed 2022-03-25 | ||||
| 2019-12-31 | $4.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $3.53M derived: sum of 2 quarters · filed 2022-03-25 | $3.91M derived: sum of 3 quarters · filed 2022-03-25 | -$1.56M 10-K · filed 2022-03-25 | ||||
| 2019-09-30 | -$660.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$280.00K derived: sum of 2 quarters · filed 2020-11-10 | -$5.75M 10-Q · filed 2020-11-10 | -$5.51M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-06-30 | $380.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$5.09M 10-Q · filed 2020-08-13 | -$4.85M derived: sum of 3 quarters · filed 2021-03-29 | -$1.99M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-03-31 | -$5.47M 10-Q · filed 2020-05-12 | -$5.23M derived: sum of 2 quarters · filed 2021-03-29 | -$2.37M derived: sum of 3 quarters · filed 2021-03-29 | -$2.66M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2018-12-31 | $236.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $3.10M derived: sum of 2 quarters · filed 2021-03-29 | $2.81M derived: sum of 3 quarters · filed 2021-03-29 | -$1.46M 10-K · filed 2021-03-29 | ||||
| 2018-09-30 | $2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $2.57M derived: sum of 2 quarters · filed 2019-11-12 | -$1.70M 10-Q · filed 2019-11-12 | $6.55M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-06-30 | -$293.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$4.56M 10-Q · filed 2019-08-13 | $3.69M derived: sum of 3 quarters · filed 2020-03-13 | -$9.29M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-03-31 | -$4.27M 10-Q · filed 2019-05-13 | $3.98M derived: sum of 2 quarters · filed 2020-03-13 | -$9.00M derived: sum of 3 quarters · filed 2020-03-13 | -$25.69M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2017-12-31 | $8.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$4.73M derived: sum of 2 quarters · filed 2020-03-13 | -$21.42M derived: sum of 3 quarters · filed 2020-03-13 | -$33.53M 10-K · filed 2020-03-13 | ||||
| 2017-09-30 | -$12.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$29.67M derived: sum of 2 quarters · filed 2018-11-13 | -$41.78M 10-Q · filed 2018-11-13 | -$48.47M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-06-30 | -$16.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$28.80M 10-Q · filed 2018-08-13 | -$35.50M derived: sum of 3 quarters · filed 2019-03-13 | -$36.75M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-03-31 | -$12.11M 10-Q · filed 2018-05-11 | -$18.80M derived: sum of 2 quarters · filed 2019-03-13 | -$20.05M derived: sum of 3 quarters · filed 2019-03-13 | -$31.02M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2016-12-31 | -$6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$7.95M derived: sum of 2 quarters · filed 2019-03-13 | -$18.91M derived: sum of 3 quarters · filed 2019-03-13 | -$17.13M 10-K · filed 2019-03-13 | ||||
| 2016-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$12.22M derived: sum of 2 quarters · filed 2017-11-13 | -$10.43M 10-Q · filed 2017-11-13 | -$21.27M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-06-30 | -$10.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$9.18M 10-Q · filed 2017-08-11 | -$20.02M derived: sum of 3 quarters · filed 2018-03-14 | -$30.78M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-03-31 | $1.79M 10-Q · filed 2017-05-10 | -$9.05M derived: sum of 2 quarters · filed 2018-03-14 | -$19.81M derived: sum of 3 quarters · filed 2018-03-14 | -$26.79M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2015-12-31 | -$10.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$21.60M derived: sum of 2 quarters · filed 2018-03-14 | -$28.57M derived: sum of 3 quarters · filed 2018-03-14 | -$13.63M 10-K · filed 2018-03-14 | ||||
| 2015-09-30 | -$10.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$17.74M derived: sum of 2 quarters · filed 2016-11-14 | -$2.79M 10-Q · filed 2016-11-14 | $6.21M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-06-30 | -$6.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $7.97M 10-Q · filed 2016-08-12 | $16.98M derived: sum of 3 quarters · filed 2017-03-15 | $16.57M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-03-31 | $14.94M 10-Q · filed 2016-05-11 | $23.95M derived: sum of 2 quarters · filed 2017-03-15 | $23.54M derived: sum of 3 quarters · filed 2017-03-15 | $17.44M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2014-12-31 | $9.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $8.60M derived: sum of 2 quarters · filed 2017-03-15 | $2.50M derived: sum of 3 quarters · filed 2017-03-15 | -$4.46M 10-K · filed 2017-03-15 | ||||
| 2014-09-30 | -$412.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$6.51M derived: sum of 2 quarters · filed 2015-11-10 | -$13.47M 10-Q · filed 2015-11-10 | -$25.90M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-06-30 | -$6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$13.06M 10-Q · filed 2015-08-05 | -$25.49M derived: sum of 3 quarters · filed 2016-03-15 | -$27.89M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | -$6.96M 10-Q · filed 2015-05-14 | -$19.39M derived: sum of 2 quarters · filed 2016-03-15 | -$21.79M derived: sum of 3 quarters · filed 2016-03-15 | -$34.73M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-12-31 | -$12.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$14.83M derived: sum of 2 quarters · filed 2016-03-15 | -$27.77M derived: sum of 3 quarters · filed 2016-03-15 | -$41.61M 10-K · filed 2016-03-15 | ||||
| 2013-09-30 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$15.34M derived: sum of 2 quarters · filed 2014-11-13 | -$29.19M 10-Q · filed 2014-11-13 | -$33.29M derived: sum of 4 quarters · filed 2015-03-18 | ||||
| 2013-06-30 | -$12.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$26.79M 10-Q · filed 2014-08-13 | -$30.89M derived: sum of 3 quarters · filed 2015-03-18 | -$22.29M derived: sum of 4 quarters · filed 2015-03-18 | ||||
| 2013-03-31 | -$13.85M 10-Q · filed 2014-05-13 | -$17.95M derived: sum of 2 quarters · filed 2015-03-18 | -$9.35M derived: sum of 3 quarters · filed 2015-03-18 | -$7.31M derived: sum of 4 quarters · filed 2015-03-18 | ||||
| 2012-12-31 | -$4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | $4.50M derived: sum of 2 quarters · filed 2015-03-18 | $6.54M derived: sum of 3 quarters · filed 2015-03-18 | $4.79M 10-K · filed 2015-03-18 | $4.79M 10-K · filed 2013-03-18 | |||
| 2012-09-30 | $8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $10.64M derived: sum of 2 quarters · filed 2013-11-13 | $8.89M 10-Q · filed 2013-11-13 | $8.89M 10-Q · filed 2012-11-13 | $19.32M derived: sum of 4 quarters · filed 2014-03-18 | |||
| 2012-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $298.00K 10-Q · filed 2013-08-13 | $297.77K 10-Q · filed 2012-08-13 | $10.72M derived: sum of 3 quarters · filed 2014-03-18 | $39.94M derived: sum of 4 quarters · filed 2014-03-18 | |||
| 2012-03-31 | -$1.74M 10-Q · filed 2013-05-13 | -$1.74M 10-Q · filed 2012-05-14 | $8.68M derived: sum of 2 quarters · filed 2014-03-18 | $37.89M derived: sum of 3 quarters · filed 2014-03-18 | $27.02M derived: sum of 4 quarters · filed 2014-03-18 | |||
| 2011-12-31 | $10.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $39.64M derived: sum of 2 quarters · filed 2014-03-18 | $28.76M derived: sum of 3 quarters · filed 2014-03-18 | $27.18M 10-K · filed 2014-03-18 | $27.18M 10-K · filed 2012-03-21 | |||
| 2011-09-30 | $29.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $18.34M derived: sum of 2 quarters · filed 2012-11-13 | $16.76M 10-Q · filed 2012-11-13 | $13.11M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | -$10.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$12.46M 10-Q · filed 2012-08-13 | -$16.11M derived: sum of 3 quarters · filed 2013-03-18 | -$36.75M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | -$1.58M 10-Q · filed 2012-05-14 | -$5.23M derived: sum of 2 quarters · filed 2013-03-18 | -$25.87M derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | -$3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$24.29M derived: sum of 2 quarters · filed 2013-03-18 | -$41.34M 10-K · filed 2013-03-18 | |||||
| 2010-09-30 | -$20.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$37.69M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$17.05M 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | $10.19M 10-K · filed 2012-03-21 |