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

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21 Followers

Peoples Financial Cash Flow

PFBX's free cash flow for Q3 2024 was $3.12M. For the 2024 fiscal year, PFBX's free cash flow was decreased by $779.00K and operating cash flow was $2.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.05M$ 7.91M$ 4.58M$ 5.92M$ 4.15M
Investing Cash Flow
$ 62.38M$ -104.23M$ -196.25M$ -14.77M$ 38.21M
Financing Cash Flow
$ -81.47M$ 79.16M$ 150.11M$ 70.97M$ -30.13M
End Cash Position
$ 22.79M$ 32.84M$ 49.99M$ 91.54M$ 29.42M
Free Cash Flow
$ 6.51M$ 5.74M$ 2.64M$ 5.48M$ 3.69M
Currency in USD

Peoples Financial Cash Flow

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