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Peoples Financial Corp. (PFBX)
OTHER OTC:PFBX
US Market

Peoples Financial (PFBX) Cash flow

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Peoples Financial Cash Flow

PFBX's free cash flow for Q4 2025 was $1.95M. For the 2025 fiscal year, PFBX's free cash flow was decreased by $-856.00K and operating cash flow was $2.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 4.50M$ 6.03M$ 9.05M$ 7.91M$ 4.58M
Investing Cash Flow
$ 24.50M$ 68.01M$ 62.38M$ -104.23M$ -196.25M
Financing Cash Flow
$ -117.16M$ 10.91M$ -81.47M$ 79.16M$ 150.11M
End Cash Position
$ 19.58M$ 107.74M$ 22.79M$ 32.84M$ 49.99M
Free Cash Flow
$ 4.20M$ 5.06M$ 6.51M$ 5.74M$ 2.64M
Currency in USD

Peoples Financial Cash Flow