Cash Flow from Operating Activities: A company's cash flows from operations.
Peoples Financial Corporation (PFBX) had Cash Flow from Operating Activities of $3.03M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$8.84M |
|
$0.64M |
|
$2.33M |
|
$6.50M |
|
$8.05M |
|
$0.79M |
|
-- |
|
$0.79M |
|
$0.79M |
|
$0.64M |
|
$0.64M |
|
$0.64M |
|
$0.64M |
|
-- |
|
-- |
|
4.62M |
|
4.62M |
|
$0.14 |
|
$0.14 |
|
| Balance Sheet Financials | |
$294.75M |
|
$17.77M |
|
$463.31M |
|
$758.07M |
|
$637.58M |
|
-- |
|
$1.30M |
|
$658.06M |
|
$100.01M |
|
$99.58M |
|
$100.01M |
|
4.62M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$3.03M |
$15.10M |
|
$-83.98M |
|
$107.74M |
|
$41.90M |
|
$-65.85M |
|
-- |
|
$-0.83M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
4.71 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
12.08% |
|
9.89% |
|
$2.75M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
0.64% |
|
0.65% |
|
0.08% |
|
0.64% |
|
$21.66 |
|
$0.60 |
|
$0.66 |
|