PFBX OTC
Peoples Financial Corporation
1W: +0.2%
1M: +3.2%
3M: +13.2%
YTD: +17.3%
1Y: +15.0%
3Y: +103.5%
5Y: +66.3%
$24.05
-0.49 (-2.00%)
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Cash Flow
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Cash Flow Trends
Operating Cash Flow
$5M
-25.4% ▼
5Y CAGR: -5.3%
Capital Expenditures
$302K
+69.1% ▲
5Y CAGR: -7.3%
Free Cash Flow
$4M
-16.9% ▼
5Y CAGR: -5.2%
Dividends Paid
$2M
+18.5% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$88M
-203.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | $9M | $9M | $22M | $4M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $260K | $260K | $0 | $0 | $0 |
| Change in Working Capital | -$825K | -$2M | $1M | -$15M | $240K |
| Other Non-Cash Items | -$5M | -$238K | -$3M | -$2M | -$1M |
| Operating Cash Flow | $5M | $8M | $9M | $6M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$3M | $0 | $0 |
| Acquisitions (Net) | $44M | -$621K | $46K | $0 | $0 |
| Investment Purchases | -$299M | -$218M | -$198M | -$163M | -$118M |
| Investment Sales | $60M | $114M | $263M | $226M | $142M |
| Other Investing | $2M | $3M | -$438K | $5M | $717K |
| Investing Cash Flow | -$196M | -$104M | $62M | $68M | $24M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$80K | -$889K | $18M | -$18M | $800K |
| Stock Repurchased | -$3M | $0 | -$208K | -$792K | $0 |
| Dividends Paid | -$769K | -$889K | -$2M | -$2M | -$2M |
| Other Financing | $154M | $81M | -$97M | $32M | -$116M |
| Financing Cash Flow | $150M | $79M | -$81M | $11M | -$117M |
| Net Change in Cash | -$42M | -$17M | -$10M | $85M | -$88M |
| Cash End of Period | $50M | $33M | $23M | $108M | $20M |
| Free Cash Flow | $3M | $6M | $7M | $5M | $4M |