PEOPLES FINANCIAL CORP /MS/ (PFBX) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2009-12-31: $9.47M2010-12-31: $9.85M2011-12-31: $9.79M2012-12-31: $7.83M2013-12-31: $9.49M2016-12-31: $3.14M2017-12-31: $4.96M2018-12-31: $4.27M2019-12-31: $4.15M2020-12-31: $5.92M2021-12-31: $4.58M2022-12-31: $7.91M2023-12-31: $9.05M2024-12-31: $6.03M2025-12-31: $4.50M$4.50M
2009-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$4.50M-25.4%2026-03-18From 2025-01-01
2024-12-31$6.03M-33.3%2026-03-18From 2024-01-01
2023-12-31$9.05M+14.5%2026-03-18From 2023-01-01
2022-12-31$7.91M+72.5%2025-03-19From 2022-01-01
2021-12-31$4.58M-22.6%2024-03-20From 2021-01-01
2020-12-31$5.92M+42.7%2023-03-15From 2020-01-01
2019-12-31$4.15M-2.9%2022-03-25From 2019-01-01
2018-12-31$4.27M-13.8%2021-03-29From 2018-01-01
2017-12-31$4.96M+57.7%2020-03-13From 2017-01-01
2016-12-31$3.14M2019-03-13From 2016-01-01
2013-12-31$9.49M+21.2%2014-03-18From 2013-01-01
2012-12-31$7.83M-20.1%2014-03-18From 2012-01-01
2011-12-31$9.79M-0.5%2014-03-18From 2011-01-01
2010-12-31$9.85M+4.0%2013-03-18From 2010-01-01
2009-12-31$9.47M2012-03-21From 2009-01-01