Peoples Financial Corp /Ms/ financial data

Symbol
PFBX on OTC
Location
Biloxi, MS
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 745 % -24.9%
Return On Equity 4.96 % -82.4%
Return On Assets 0.59 % -77.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.62M shares -0.95%
Common Stock, Shares, Outstanding 4.62M shares -0.95%
Entity Public Float 45.4M USD +30.6%
Common Stock, Value, Issued 4.62M USD -0.97%
Weighted Average Number of Shares Outstanding, Basic 4.62M shares -0.95%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.86M USD -33%
Income Tax Expense (Benefit) 1.14M USD
Net Income (Loss) Attributable to Parent 4.72M USD -78.4%
Earnings Per Share, Basic 1 USD/shares -78.3%
Earnings Per Share, Diluted 1 USD/shares -95.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 17.8M USD -7.18%
Intangible Assets, Net (Excluding Goodwill) 429K USD -12.6%
Assets 758M USD -6.89%
Liabilities 658M USD -8.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29.2M USD +5.54%
Retained Earnings (Accumulated Deficit) 58.9M USD +3.42%
Stockholders' Equity Attributable to Parent 100M USD +3.75%
Liabilities and Equity 758M USD -6.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.19M USD +4.93%
Net Cash Provided by (Used in) Financing Activities 31.3M USD -76.8%
Net Cash Provided by (Used in) Investing Activities -44.8M USD +11%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 4.62M shares -0.95%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12.3M USD -114%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 41.9M USD -0.85%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.89M USD -15.1%
Deferred Tax Assets, Valuation Allowance 423K USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 420K USD +4.48%
Payments to Acquire Property, Plant, and Equipment 19K USD -96.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.44M USD -84%
Property, Plant and Equipment, Gross 51.8M USD -1.04%
Deferred Income Tax Expense (Benefit) 1.22M USD -59.7%
Deferred Federal Income Tax Expense (Benefit) -21K USD -102%
Current Income Tax Expense (Benefit) 755K USD +58.6%
Amortization of Intangible Assets 16K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 13.7M USD -7.34%
Interest Expense 7M USD +107%