PFBX — PEOPLES FINANCIAL CORP /MS/
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OTC ·
Financials ·
Banks ·
CIK 770460 ·
Last close
$24.00
Market Cap
$110.82M
52W High
$24.50
52W Low
$19.85
ADV30
497
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 6,696,000 | — | — | 716,000 | 727,121,000 | 19,581,000 | 626,454,000 |
| Sep 2025 | 6,109,000 | — | — | 643,000 | 758,066,000 | 41,895,000 | 658,057,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,579,000
Investing CF
$44,837,000
Financing CF
$-87,464,000
CapEx
$-513,000
Dividends Paid
$-2,031,000
Buybacks
$-792,000
EPS Diluted TTM
$0.93
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$60,186,000
Inventory
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Receivables
$3,022,000
ST Investments
$163,652,000
EBIT TTM
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Pretax Income TTM
$4,974,000
Interest Exp TTM
$8,100,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$27,251,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$126,650,424
Total Cash
$24,054,000
Total Debt
$38,500,000
Shares Out
4,617,466
Trailing EPS
$0.81
Book Value
$22.03
ROE
3.7%
ROA
0.5%
Div Yield
1.48%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 26,888,000 | — | 3,911,000 | 727,121,000 | 626,454,000 | 100,667,000 | 4,503,000 |
| Dec 2024 | 29,810,000 | — | 21,703,000 | 831,849,000 | 741,848,000 | 90,001,000 | 6,034,000 |
| Dec 2023 | 32,745,000 | — | 9,166,000 | 797,738,000 | 728,455,000 | 69,283,000 | 9,051,000 |
| Dec 2022 | 27,944,000 | — | 8,941,000 | 861,639,000 | 806,445,000 | 55,194,000 | 7,908,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PNBK | PATRIOT NATIONAL BANCORP INC | $111.48M | $1.00 | — |
| OPHC | OptimumBank Holdings, Inc. | $111.71M | $8.85 | — |
| UNIB | UNIVERSITY BANCORP INC /DE/ | $112.54M | $21.77 | — |
| NWPP | NEW PEOPLES BANKSHARES INC | $115.34M | $4.90 | — |
| UNB | UNION BANKSHARES INC | $116.72M | $23.60 | — |
News headlines (Yahoo Finance, 1h cache)
Peoples Financial Corporation Announces a Regular Cash Dividend
2026-05-27 20:10 · Yahoo
Peoples Financial Corporation Reports Results for the First Quarter of 2026
2026-04-22 19:30 · Yahoo
Peoples Financial Corporation Reports Results for the Second Quarter of 2026
2026-07-22 20:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.