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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 Q3 2025 was $937.00K. For the 2025 fiscal year, PFBX's free cash flow was decreased by $-1.46M and operating cash flow was $985.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 6.03M$ 9.05M$ 7.91M$ 4.58M$ 5.92M
Investing Cash Flow
$ 68.01M$ 62.38M$ -104.23M$ -196.25M$ -14.77M
Financing Cash Flow
$ 10.91M$ -81.47M$ 79.16M$ 150.11M$ 70.97M
End Cash Position
$ 107.74M$ 22.79M$ 32.84M$ 49.99M$ 91.54M
Free Cash Flow
$ 5.06M$ 6.51M$ 5.74M$ 2.64M$ 5.48M
Currency in USD

Peoples Financial Cash Flow