Fundies.
English

PEOPLES FINANCIAL CORPORATION

EDGAR
PFBX Current report (8-K) · filed 2026-10-28

136 filing records in this dataset, filed from 1996-05-13 to 2026-10-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist
Cash and cash equivalents
35.9 million USD Source
Exact value

35860000 USD

Long-term debt including current maturities
Not available
Shares outstanding
4.62 million Unit_Standard_shares_bNIJGhIrPkavLf4dwSnfYw Source
Exact value

4617466 Unit_Standard_shares_bNIJGhIrPkavLf4dwSnfYw

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2017-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -82%

    Prior period

    Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw 21.7 million

    –

    Current period

    Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw 3.91 million

    –

    Exact inputs and evidence

    3911000 − 21703000 = -17792000 Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw

    21703000 Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3911000 Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -25.4%

    Prior period

    Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw 6.03 million

    –

    Current period

    Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw 4.5 million

    –

    Exact inputs and evidence

    4503000 − 6034000 = -1531000 Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw

    6034000 Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    4503000 Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -69.1%

    Prior period

    Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw 977,000

    –

    Current period

    Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw 302,000

    –

    Exact inputs and evidence

    302000 − 977000 = -675000 Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw

    977000 Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    302000 Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw 9.17 million
Exact value

Exact value: 9166000 Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw

2023-01-01 – 2023-12-31: 9166000 Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw 9.05 million
Exact value

Exact value: 9051000 Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw

2023-01-01 – 2023-12-31: 9051000 Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw 2.54 million
Exact value

Exact value: 2537000 Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw

2023-01-01 – 2023-12-31: 2537000 Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw 6.51 million
Calculation and evidence

9051000 − 2537000 Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw

Exact free cash flow: 6514000 Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw 21.7 million
Exact value

Exact value: 21703000 Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw

2024-01-01 – 2024-12-31: 21703000 Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw 6.03 million
Exact value

Exact value: 6034000 Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw

2024-01-01 – 2024-12-31: 6034000 Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw 977,000
Exact value

Exact value: 977000 Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw

2024-01-01 – 2024-12-31: 977000 Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw 5.06 million
Calculation and evidence

6034000 − 977000 Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw

Exact free cash flow: 5057000 Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2025-01-01 – 2025-12-31
Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw 3.91 million
Exact value

Exact value: 3911000 Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw

2025-01-01 – 2025-12-31: 3911000 Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw 4.5 million
Exact value

Exact value: 4503000 Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw

2025-01-01 – 2025-12-31: 4503000 Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw 302,000
Exact value

Exact value: 302000 Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw

2025-01-01 – 2025-12-31: 302000 Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw 4.2 million
Calculation and evidence

4503000 − 302000 Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw

Exact free cash flow: 4201000 Unit_Standard_USD_2PlVw3R_uE2Rpfpiv3-jgw

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

136 filings · 3,134 latest values · 3,134 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000770460, 770460, PFBX, edgar:770460, pfbx

Also known as PEOPLES FINANCIAL CORP, PEOPLES FINANCIAL CORP /MS/, PEOPLES FINANCIAL CORPORATION