TickerFacts.

Peoples Financial Corp (PFBX): Operating Cash Flow

Annual figures by period end, from SEC filings.

$4.50M
Year ended 2025-12-31
$4.44M
Trailing 12 months to 2026-06-30
-17.1%
3-year compound annual growth
-5.3%
5-year compound annual growth
$9.85M2009-12-31: $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
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$4.50M-25.4%2026-03-18, From 2025-01-01
2024-12-31$6.03M-33.3%2026-03-18, From 2024-01-01
2023-12-31$9.05M+14.5%2026-03-18, From 2023-01-01
2022-12-31$7.91M+72.5%2025-03-19, From 2022-01-01
2021-12-31$4.58M-22.6%2024-03-20, From 2021-01-01
2020-12-31$5.92M+42.7%2023-03-15, From 2020-01-01
2019-12-31$4.15M-2.9%2022-03-25, From 2019-01-01
2018-12-31$4.27M-13.8%2021-03-29, From 2018-01-01
2017-12-31$4.96M+57.7%2020-03-13, From 2017-01-01
2016-12-31$3.14Mn/a2019-03-13, From 2016-01-01
No annual figure between 2013-12-31 and 2016-12-31.
2013-12-31$9.49M+21.2%2014-03-18, From 2013-01-01
2012-12-31$7.83M-20.1%2014-03-18, From 2012-01-01
2011-12-31$9.79M-0.5%2014-03-18, From 2011-01-01
2010-12-31$9.85M+4.0%2013-03-18, From 2010-01-01
2009-12-31$9.47Mn/a2012-03-21, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (State Commercial Banks), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Peoples Financial Corp (PFBX)2025-12-31$4.50M-25.4%
United Bancorp Inc (UBCP)2025-12-31$10.46M+23.8%
Juniata Valley Financial Corp (JUVF)2025-12-31$10.10M+89.4%
New Peoples Bankshares Inc (NWPP)2025-12-31$12.30M+47.5%
Finwise Bancorp (FINW)2025-12-31-$28.42Mn/m
Auburn National Bancorporation, Inc (AUBN)2025-12-31$12.35M+14.2%
Bank of the James Financial Group Inc (BOTJ)2025-12-31$11.66M+37.0%
First US Bancshares, Inc. (FUSB)2025-12-31$12.32M+58.8%
Uwharrie Capital Corp (UWHR)2025-12-31$9.86M-30.0%

Compare PFBX, UBCP, JUVF, NWPP side by side · Screen every company in State Commercial Banks ↗