PEOPLES FINANCIAL CORPORATION Payments to Acquire Debt Securities, Available-for-sale
PEOPLES FINANCIAL CORPORATION (PFBX) reported Payments to Acquire Debt Securities, Available-for-sale of $98.41 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-14
- PEOPLES FINANCIAL CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $39.50M, a 0.18% increase year-over-year.
- PEOPLES FINANCIAL CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $58.91M, a 20.02% decline year-over-year.
- PEOPLES FINANCIAL CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $4.83M.
- PEOPLES FINANCIAL CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $0.00.
- PEOPLES FINANCIAL CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2025 was $117.91M, a 27.69% decline from fiscal 2024.
- PEOPLES FINANCIAL CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2024 was $163.07M, a 363.88% increase from fiscal 2023.
- PEOPLES FINANCIAL CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2023 was $35.15M, a 67.70% decline from fiscal 2022.
- PEOPLES FINANCIAL CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2022 was $108.83M, a 58.02% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $39.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $98.41M 10-Q · filed 2026-08-14 | $103.24M derived: sum of 3 quarters · filed 2026-08-14 | $103.24M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $58.91M 10-Q · filed 2026-05-12 | $63.74M derived: sum of 2 quarters · filed 2026-05-12 | $63.74M derived: sum of 3 quarters · filed 2026-05-12 | $103.17M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $4.83M derived: sum of 2 quarters · filed 2026-03-18 | $44.26M derived: sum of 3 quarters · filed 2026-08-14 | $117.91M 10-K · filed 2026-03-18 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $39.43M derived: sum of 2 quarters · filed 2026-08-14 | $113.08M 10-Q · filed 2025-11-10 | $113.08M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $39.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $113.08M 10-Q · filed 2026-08-14 | $113.08M derived: sum of 3 quarters · filed 2026-08-14 | $113.08M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $73.66M 10-Q · filed 2026-05-12 | $73.66M derived: sum of 2 quarters · filed 2026-05-12 | $73.66M derived: sum of 3 quarters · filed 2026-05-12 | $128.56M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $0.00 derived: sum of 2 quarters · filed 2026-03-18 | $54.91M derived: sum of 3 quarters · filed 2026-03-18 | $163.07M 10-K · filed 2026-03-18 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $54.91M derived: sum of 2 quarters · filed 2025-11-10 | $163.07M 10-Q · filed 2025-11-10 | $168.06M derived: sum of 4 quarters · filed 2026-03-18 |
| 2024-06-30 | $54.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $163.07M 10-Q · filed 2025-08-12 | $168.06M derived: sum of 3 quarters · filed 2026-03-18 | $187.57M derived: sum of 4 quarters · filed 2026-03-18 |
| 2024-03-31 | $108.16M 10-Q · filed 2025-05-13 | $113.15M derived: sum of 2 quarters · filed 2026-03-18 | $132.66M derived: sum of 3 quarters · filed 2026-03-18 | $132.66M derived: sum of 4 quarters · filed 2026-03-18 |
| 2023-12-31 | $4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $24.50M derived: sum of 2 quarters · filed 2026-03-18 | $24.50M derived: sum of 3 quarters · filed 2026-03-18 | $35.15M 10-K · filed 2026-03-18 |
| 2023-09-30 | $19.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $19.51M derived: sum of 2 quarters · filed 2024-11-12 | $30.16M 10-Q · filed 2024-11-12 | $30.16M derived: sum of 4 quarters · filed 2025-03-19 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $10.65M 10-Q · filed 2024-08-12 | $10.65M derived: sum of 3 quarters · filed 2025-03-19 | $15.58M derived: sum of 4 quarters · filed 2025-03-19 |
| 2023-03-31 | $10.65M 10-Q · filed 2024-05-14 | $10.65M derived: sum of 2 quarters · filed 2025-03-19 | $15.58M derived: sum of 3 quarters · filed 2025-03-19 | $89.78M derived: sum of 4 quarters · filed 2025-03-19 |
| 2022-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $4.93M derived: sum of 2 quarters · filed 2025-03-19 | $79.13M derived: sum of 3 quarters · filed 2025-03-19 | $108.83M 10-K · filed 2025-03-19 |
| 2022-09-30 | $4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $79.13M derived: sum of 2 quarters · filed 2023-11-08 | $108.83M 10-Q · filed 2023-11-08 | $143.92M derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-06-30 | $74.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $103.90M 10-Q · filed 2023-08-08 | $138.99M derived: sum of 3 quarters · filed 2024-03-20 | $245.45M derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-03-31 | $29.70M 10-Q · filed 2023-05-15 | $64.79M derived: sum of 2 quarters · filed 2024-03-20 | $171.25M derived: sum of 3 quarters · filed 2024-03-20 | $216.02M derived: sum of 4 quarters · filed 2024-03-20 |
| 2021-12-31 | $35.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $141.55M derived: sum of 2 quarters · filed 2024-03-20 | $186.32M derived: sum of 3 quarters · filed 2024-03-20 | $259.23M 10-K · filed 2024-03-20 |
| 2021-09-30 | $106.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $151.23M derived: sum of 2 quarters · filed 2022-11-09 | $224.14M 10-Q · filed 2022-11-09 | $232.27M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | $44.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $117.68M 10-Q · filed 2022-08-10 | $125.81M derived: sum of 3 quarters · filed 2023-03-15 | |
| 2021-03-31 | $72.91M 10-Q · filed 2022-05-13 | $81.04M derived: sum of 2 quarters · filed 2023-03-15 | ||
| 2020-12-31 | $8.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $163.29M 10-K · filed 2023-03-15 | ||
| 2020-09-30 | $155.16M 10-Q · filed 2021-11-10 | |||
| 2019-12-31 | $33.63M 10-K · filed 2022-03-25 |