PEOPLES FINANCIAL CORPORATION Proceeds from FHLBank Borrowings, Financing Activities
PEOPLES FINANCIAL CORPORATION (PFBX) reported Proceeds from FHLBank Borrowings, Financing Activities of $704.45 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:ProceedsFromFederalHomeLoanBankBorrowings · last filed 2026-08-14
- PEOPLES FINANCIAL CORPORATION proceeds from fhlbank borrowings, financing activities for the quarter ending 2026-06-30 was $664.10M.
- PEOPLES FINANCIAL CORPORATION proceeds from fhlbank borrowings, financing activities for the quarter ending 2026-03-31 was $40.35M.
- PEOPLES FINANCIAL CORPORATION proceeds from fhlbank borrowings, financing activities for the quarter ending 2025-12-31 was $109.08M, a 848.48% increase year-over-year.
- PEOPLES FINANCIAL CORPORATION proceeds from fhlbank borrowings, financing activities for the quarter ending 2025-09-30 was $425.49M, a 10.49% increase year-over-year.
- PEOPLES FINANCIAL CORPORATION proceeds from fhlbank borrowings, financing activities for fiscal 2025 was $584.47M, a 30.47% decline from fiscal 2024.
- PEOPLES FINANCIAL CORPORATION proceeds from fhlbank borrowings, financing activities for fiscal 2024 was $840.65M, a 9.27% increase from fiscal 2023.
- PEOPLES FINANCIAL CORPORATION proceeds from fhlbank borrowings, financing activities for fiscal 2023 was $769.35M, a 35.51% increase from fiscal 2022.
- PEOPLES FINANCIAL CORPORATION proceeds from fhlbank borrowings, financing activities for fiscal 2022 was $567.75M, a 613.94% increase from fiscal 2021.
| Period end | Proceeds from FHLBank Borrowings, Financing Activities 3 month | Proceeds from FHLBank Borrowings, Financing Activities 6 month | Proceeds from FHLBank Borrowings, Financing Activities 6 month as first filed | Proceeds from FHLBank Borrowings, Financing Activities 9 month | Proceeds from FHLBank Borrowings, Financing Activities 9 month as first filed | Proceeds from FHLBank Borrowings, Financing Activities 12 month | Proceeds from FHLBank Borrowings, Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $664.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $704.45M 10-Q · filed 2026-08-14 | $813.52M derived: sum of 3 quarters · filed 2026-08-14 | $1.24B derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | $40.35M 10-Q · filed 2026-05-12 | $149.43M derived: sum of 2 quarters · filed 2026-05-12 | $574.91M derived: sum of 3 quarters · filed 2026-05-12 | ||||
| 2025-12-31 | $109.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $534.57M derived: sum of 2 quarters · filed 2026-03-18 | $584.47M 10-K · filed 2026-03-18 | ||||
| 2025-09-30 | $425.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $475.39M 10-Q · filed 2025-11-10 | |||||
| 2025-06-30 | $49.90M 10-Q · filed 2026-08-14 | ||||||
| 2024-12-31 | $11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $396.60M derived: sum of 2 quarters · filed 2026-03-18 | $782.45M derived: sum of 3 quarters · filed 2026-03-18 | $840.65M 10-K · filed 2026-03-18 | |||
| 2024-09-30 | $385.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $770.95M derived: sum of 2 quarters · filed 2025-11-10 | $829.15M 10-Q · filed 2025-11-10 | $1.49B derived: sum of 4 quarters · filed 2026-03-18 | |||
| 2024-06-30 | $385.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $444.05M 10-Q · filed 2025-08-12 | $1.10B derived: sum of 3 quarters · filed 2026-03-18 | $1.19B derived: sum of 4 quarters · filed 2026-03-18 | |||
| 2024-03-31 | $58.20M 10-Q · filed 2025-05-13 | $717.55M derived: sum of 2 quarters · filed 2026-03-18 | $800.45M derived: sum of 3 quarters · filed 2026-03-18 | $801.95M derived: sum of 4 quarters · filed 2026-03-18 | |||
| 2023-12-31 | $659.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $742.25M derived: sum of 2 quarters · filed 2026-03-18 | $743.75M derived: sum of 3 quarters · filed 2026-03-18 | $769.35M 10-K · filed 2026-03-18 | |||
| 2023-09-30 | $82.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $84.40M derived: sum of 2 quarters · filed 2024-11-12 | $110.00M 10-Q · filed 2024-11-12 | $469.25M derived: sum of 4 quarters · filed 2025-03-19 | |||
| 2023-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $27.10M 10-Q · filed 2024-08-12 | $386.35M derived: sum of 3 quarters · filed 2025-03-19 | $580.85M derived: sum of 4 quarters · filed 2025-03-19 | |||
| 2023-03-31 | $25.60M 10-Q · filed 2024-05-14 | $384.85M derived: sum of 2 quarters · filed 2025-03-19 | $579.35M derived: sum of 3 quarters · filed 2025-03-19 | $593.35M derived: sum of 4 quarters · filed 2025-03-19 | |||
| 2022-12-31 | $359.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $553.75M derived: sum of 2 quarters · filed 2025-03-19 | $567.75M derived: sum of 3 quarters · filed 2025-03-19 | $567.75M 10-K · filed 2025-03-19 | |||
| 2022-09-30 | $194.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $208.50M derived: sum of 2 quarters · filed 2023-11-08 | $208.50M 10-Q · filed 2023-11-08 | $288.00M derived: sum of 4 quarters · filed 2024-03-20 | |||
| 2022-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $14.00M 10-Q · filed 2023-08-08 | $93.50M derived: sum of 3 quarters · filed 2024-03-20 | $93.50M derived: sum of 4 quarters · filed 2024-03-20 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-15 | $79.50M derived: sum of 2 quarters · filed 2024-03-20 | $79.50M derived: sum of 3 quarters · filed 2024-03-20 | $79.50M derived: sum of 4 quarters · filed 2024-03-20 | |||
| 2021-12-31 | $79.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $79.50M derived: sum of 2 quarters · filed 2024-03-20 | $79.50M derived: sum of 3 quarters · filed 2024-03-20 | $79.52M 10-K · filed 2024-03-20 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2022-11-09 | $22.00K 10-Q · filed 2022-11-09 | $22.00K derived: sum of 4 quarters · filed 2023-03-15 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $22.00K 10-Q · filed 2022-08-10 | $22.00K derived: sum of 3 quarters · filed 2023-03-15 | $22.00K derived: sum of 4 quarters · filed 2023-03-15 | |||
| 2021-03-31 | $22.00K 10-Q · filed 2022-05-13 | $22.00K derived: sum of 2 quarters · filed 2023-03-15 | $22.00K derived: sum of 3 quarters · filed 2023-03-15 | $22.00K derived: sum of 4 quarters · filed 2023-03-15 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $0.00 derived: sum of 2 quarters · filed 2023-03-15 | $0.00 derived: sum of 3 quarters · filed 2023-03-15 | $59.50M 10-K · filed 2023-03-15 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $0.00 derived: sum of 2 quarters · filed 2021-11-10 | $59.50M 10-Q · filed 2021-11-10 | $305.20M derived: sum of 4 quarters · filed 2022-03-25 | |||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $59.50M 10-Q · filed 2021-08-11 | $305.20M derived: sum of 3 quarters · filed 2022-03-25 | $394.81M derived: sum of 4 quarters · filed 2022-03-25 | |||
| 2020-03-31 | $59.50M 10-Q · filed 2021-05-12 | $305.20M derived: sum of 2 quarters · filed 2022-03-25 | $394.81M derived: sum of 3 quarters · filed 2022-03-25 | $821.11M derived: sum of 4 quarters · filed 2022-03-25 | |||
| 2019-12-31 | $245.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $335.31M derived: sum of 2 quarters · filed 2022-03-25 | $761.61M derived: sum of 3 quarters · filed 2022-03-25 | $984.86M 10-K · filed 2022-03-25 | |||
| 2019-09-30 | $89.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $515.91M derived: sum of 2 quarters · filed 2020-11-10 | $739.16M 10-Q · filed 2020-11-10 | $1.32B derived: sum of 4 quarters · filed 2021-03-29 | |||
| 2019-06-30 | $426.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $649.55M 10-Q · filed 2020-08-13 | $1.23B derived: sum of 3 quarters · filed 2021-03-29 | $1.45B derived: sum of 4 quarters · filed 2021-03-29 | |||
| 2019-03-31 | $223.25M 10-Q · filed 2020-05-12 | $800.15M derived: sum of 2 quarters · filed 2021-03-29 | $1.02B derived: sum of 3 quarters · filed 2021-03-29 | $1.49B derived: sum of 4 quarters · filed 2021-03-29 | |||
| 2018-12-31 | $576.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $798.80M derived: sum of 2 quarters · filed 2021-03-29 | $1.27B derived: sum of 3 quarters · filed 2021-03-29 | $1.43B 10-K · filed 2021-03-29 | |||
| 2018-09-30 | $221.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $690.40M derived: sum of 2 quarters · filed 2019-11-12 | $851.80M 10-Q · filed 2019-11-12 | ||||
| 2018-06-30 | $468.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $629.90M 10-Q · filed 2019-08-13 | |||||
| 2018-03-31 | $161.40M 10-Q · filed 2019-05-13 | ||||||
| 2017-12-31 | $131.50M 10-K · filed 2020-03-13 | ||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $20.00K derived: sum of 2 quarters · filed 2019-03-13 | $20.00K derived: sum of 3 quarters · filed 2019-03-13 | $98.92M 10-K · filed 2019-03-13 | |||
| 2016-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $20.00K derived: sum of 2 quarters · filed 2017-11-13 | $98.92M 10-Q · filed 2017-11-13 | $393.92M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $98.90M 10-Q · filed 2017-08-11 | $393.90M derived: sum of 3 quarters · filed 2018-03-14 | $635.40M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-03-31 | $98.90M 10-Q · filed 2017-05-10 | $393.90M derived: sum of 2 quarters · filed 2018-03-14 | $635.40M derived: sum of 3 quarters · filed 2018-03-14 | $772.45M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2015-12-31 | $295.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $536.50M derived: sum of 2 quarters · filed 2018-03-14 | $673.54M derived: sum of 3 quarters · filed 2018-03-14 | $992.54M 10-K · filed 2018-03-14 | |||
| 2015-09-30 | $241.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $378.54M derived: sum of 2 quarters · filed 2016-11-14 | $697.54M 10-Q · filed 2016-11-14 | -$717.77M 10-Q · filed 2015-11-10 | $1.04B derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2015-06-30 | $137.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $456.05M 10-Q · filed 2016-08-12 | $801.56M derived: sum of 3 quarters · filed 2017-03-15 | $1.16B derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2015-03-31 | $319.00M 10-Q · filed 2016-05-11 | $664.51M derived: sum of 2 quarters · filed 2017-03-15 | $1.02B derived: sum of 3 quarters · filed 2017-03-15 | $1.80B derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2014-12-31 | $345.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $703.51M derived: sum of 2 quarters · filed 2017-03-15 | $1.48B derived: sum of 3 quarters · filed 2017-03-15 | $2.01B 10-K · filed 2017-03-15 | |||
| 2014-09-30 | $358.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $1.13B derived: sum of 2 quarters · filed 2015-11-10 | $1.67B 10-Q · filed 2015-11-10 | $2.32B derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-06-30 | $773.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $1.31B 10-Q · filed 2015-08-05 | $1.97B derived: sum of 3 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | $536.00M 10-Q · filed 2015-05-14 | $1.19B derived: sum of 2 quarters · filed 2016-03-15 | |||||
| 2013-12-31 | $656.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $868.56M 10-K · filed 2016-03-15 | |||||
| 2013-09-30 | $212.50M 10-Q · filed 2014-11-13 | ||||||
| 2012-12-31 | $688.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | $1.06B derived: sum of 2 quarters · filed 2015-03-18 | $1.93B derived: sum of 3 quarters · filed 2015-03-18 | $2.25B 10-K · filed 2015-03-18 | $2.25B 10-K · filed 2013-03-18 | ||
| 2012-09-30 | $372.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $1.24B derived: sum of 2 quarters · filed 2013-11-13 | $1.56B 10-Q · filed 2013-11-13 | $1.56B 10-Q · filed 2012-11-13 | $1.60B derived: sum of 4 quarters · filed 2014-03-18 | ||
| 2012-06-30 | $866.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $1.19B 10-Q · filed 2013-08-13 | $1.19B 10-Q · filed 2012-08-13 | $1.23B derived: sum of 3 quarters · filed 2014-03-18 | $1.36B derived: sum of 4 quarters · filed 2014-03-18 | ||
| 2012-03-31 | $319.00M 10-Q · filed 2013-05-13 | $359.27M derived: sum of 2 quarters · filed 2014-03-18 | $489.97M derived: sum of 3 quarters · filed 2014-03-18 | $618.51M derived: sum of 4 quarters · filed 2014-03-18 | |||
| 2011-12-31 | $40.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $170.97M derived: sum of 2 quarters · filed 2014-03-18 | $299.51M derived: sum of 3 quarters · filed 2014-03-18 | $500.98M 10-K · filed 2014-03-18 | $500.97M 10-K · filed 2012-03-21 | ||
| 2011-09-30 | $130.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $259.23M derived: sum of 2 quarters · filed 2012-11-13 | $460.70M 10-Q · filed 2012-11-13 | $614.73M derived: sum of 4 quarters · filed 2013-03-18 | |||
| 2011-06-30 | $128.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $330.00M 10-Q · filed 2012-08-13 | $484.03M derived: sum of 3 quarters · filed 2013-03-18 | $715.24M derived: sum of 4 quarters · filed 2013-03-18 | |||
| 2011-03-31 | $201.47M 10-Q · filed 2012-05-14 | $355.49M derived: sum of 2 quarters · filed 2013-03-18 | $586.71M derived: sum of 3 quarters · filed 2013-03-18 | ||||
| 2010-12-31 | $154.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $385.24M derived: sum of 2 quarters · filed 2013-03-18 | $775.91M 10-K · filed 2013-03-18 | ||||
| 2010-09-30 | $231.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $621.88M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $390.67M 10-Q · filed 2011-08-12 | ||||||
| 2009-12-31 | $377.35M 10-K · filed 2012-03-21 |