Peoples Financial PFBX
OTC PFBX
$24.05 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

Peoples Financial (PFBX) Net Cash Flow (2010 - 2026)

Updated

Peoples Financial's Net Cash Flow came in at -$33.33 million for Q2 2026, compared with -$77.06 million a year earlier.

Analysis

Peoples Financial (PFBX) Net Cash Flow (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Peoples Financial reported Net Cash Flow of $5.68 million, up 565.3% year-over-year; for FY2025, it was -$88.16 million.

  • Going back by year, Net Cash Flow was $84.95 million in FY2024, -$10.04 million in FY2023, -$17.16 million in FY2022 and -$41.55 million in FY2021.
  • The five-year range for quarterly Net Cash Flow is -$147.79 million (Q2 2022) to $119.64 million (Q1 2022).
  • Business Quant data shows PFBX's Net Cash Flow at $37.81 million (Q1 2026), -$22.31 million (Q4 2025) and $23.52 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Jpmorgan Chase 883.74 Bn 913.21 Bn - -88.00 Mn
2 Banco Santander Chile 410.69 Bn 530.63 Bn - -
3 Bank Of America 379.32 Bn -1,996.74 Bn - -12.45 Bn
4 Hsbc Holdings 332.10 Bn 332.15 Bn - -
5 Morgan Stanley 298.98 Bn -210.11 Bn - 27.11 Bn
6 Mitsubishi Ufj Financial 272.72 Bn -1,315.77 Bn 10.89 Bn -
7 Royal Bank Of Canada 272.70 Bn 123.45 Bn - 2.71 Bn
8 Goldman Sachs 260.43 Bn -3,296.69 Bn - 8.45 Bn
9 Wells Fargo & Company 246.67 Bn 248.80 Bn - 28.19 Bn
10 Peoples Financial 111.05 Mn 111.05 Mn - -33.33 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -33.33 Mn
Mar 31, 2026 37.81 Mn
Dec 31, 2025 -22.31 Mn
Sep 30, 2025 23.52 Mn
Jun 30, 2025 -77.06 Mn
Mar 31, 2025 -12.31 Mn
Dec 31, 2024 65.49 Mn
Sep 30, 2024 24.73 Mn
Jun 30, 2024 -90.59 Mn
Mar 31, 2024 85.32 Mn
Dec 31, 2023 -22.31 Mn
Sep 30, 2023 -16.31 Mn
Jun 30, 2023 -8.54 Mn
Mar 31, 2023 37.12 Mn
Dec 31, 2022 15.37 Mn
Sep 30, 2022 -4.37 Mn
Jun 30, 2022 -147.79 Mn
Mar 31, 2022 119.64 Mn
Dec 31, 2021 -16.97 Mn
Sep 30, 2021 -21.16 Mn
API Access

Peoples Financial Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PFBX&period=max&api_key=YOUR_API_KEY