Peoples Financial Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $897.0K | $1.4M | $716.0K | $643.0K | $1.2M | $1.3M | $1.5M | $15.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $411.0K | $402.0K | $398.0K | $392.0K | $416.0K | $420.0K | $426.0K | $437.0K |
| Amortization | $15.0K | $16.0K | $15.0K | $16.0K | $15.0K | $16.0K | $15.0K | $16.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $717.0K | $1.3M | $1.5M | $985.0K | $858.0K | $1.2M | $1.9M | $2.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $182.0K | $230.0K | $21.0K | $48.0K | $214.0K | $19.0K | $35.0K | $201.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-15.3M | $-24.4M | $9.4M | $29.3M | $30.6M | $-44.8M | $40.9M | $77.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-18.7M | $61.0M | $-33.2M | $-6.7M | $-108.5M | $31.3M | $22.7M | $-55.3M |
| Net Change in Cash | $-33.3M | $37.8M | $-22.3M | $23.5M | $-77.1M | $-12.3M | $65.5M | $24.7M |
| Free Cash Flow | $535.0K | $1.0M | $1.4M | $937.0K | $644.0K | $1.2M | $1.9M | $2.1M |