Peoples Financial Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2009 | $9.5M | $9.3M | $209.6K |
| FY2010 | $9.8M | $9.2M | $688.4K |
| FY2011 | $9.8M | $9.3M | $489.0K |
| FY2012 | $7.8M | $7.6M | $235.0K |
| FY2013 | $9.5M | $8.6M | $840.0K |
| FY2014 | $6.6M | $6.3M | $293.0K |
| FY2015 | $4.6M | $4.2M | $416.0K |
| FY2016 | $3.1M | $2.1M | $1.0M |
| FY2017 | $5.0M | $4.5M | $423.0K |
| FY2018 | $4.3M | $3.6M | $690.0K |
| FY2019 | $4.1M | $3.7M | $456.0K |
| FY2020 | $5.9M | $5.5M | $441.0K |
| FY2021 | $4.6M | $2.6M | $1.9M |
| FY2022 | $7.9M | $7.9M | — |
| FY2023 | $9.1M | $6.5M | $2.5M |
| FY2024 | $6.0M | $5.1M | $977.0K |
| FY2025 | $4.5M | $4.2M | $302.0K |