SEC Tracker
Get the app
PFBX · XBRL financial data

Peoples Financial financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PFBX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense1,4901,830*2,236—————————
Income tax expense (benefit)328535*631(229)(14,097)372*375245143137*402117
Net income (loss)1,9101,723*2,4152,32915,4311,528*1,3101,242643716*1,446897
Earnings per share, basic USD per share0.41—0.520.503.31—0.280.270.14—0.310.19
Earnings per share, diluted USD per share0.41—0.520.503.31—0.280.270.14—0.31—
Weighted average shares, basic thousands of shares4,6784,666*4,662———4,617———4,617—

Balance sheet

CSV

Fiscal quarters (PFBX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents45,10322,794108,11717,52642,253107,74495,43418,37941,89519,58157,38624,054
Property and equipment, net19,46119,47019,60119,37619,13918,71218,31018,11017,76517,38717,21516,803
Total assets810,378797,738932,602846,747814,152831,849866,613761,340758,066727,121788,260771,025
Total deposits730,234688,490811,499674,914666,086720,730751,991644,311637,576604,429666,189609,777
Total liabilities751,265728,455861,939772,547717,759741,848772,158664,830658,057626,454686,865669,315
Retained earnings37,89037,57439,98941,47956,91056,49157,80158,21258,85558,74060,18660,252
Total stockholders' equity59,11369,28370,66374,20096,39390,00194,45596,510100,009100,667101,395101,710
Total liabilities and equity810,378797,738932,602846,747814,152831,849866,613761,340758,066727,121788,260771,025
Common shares outstanding (cover page) thousands of shares4,6734,6624,6624,6624,6624,6174,6174,6174,6174,6174,6174,617

Cash flows

CSV

Fiscal quarters (PFBX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1,9101,723*2,4152,32915,4311,528*1,3101,242643716*1,446897
Net cash from operating activities2,543*2,705*1,135669*2,288*1,942*1,191858*985*1,469*1,267717*
Purchases of property and equipment—431*552189*201*35*19214*48*21*230182*
Net cash from investing activities61,478*280*(50,321)(336)*77,767*40,897*(44,762)30,598*29,266*9,395*(24,422)(15,305)*
Share repurchases—138*———year only——————
Dividends paid0*1,912*——0*1,200*——0*831*——
Net cash from financing activities(80,334)*(25,294)*134,509(90,924)*(55,328)*22,652*31,261(108,511)*(6,735)*(33,178)*60,960(18,744)*
Net change in cash(16,313)*(22,309)*85,323(90,591)*24,727*65,491*(12,310)(77,055)*23,516*(22,314)*37,805(33,332)*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
Peoples Financial24,054not reported717*4.6M 10-QJun 30, 2026
Auburn National Bancorporation211,649not reported1,511*3.5M 10-QJun 30, 2026
Bank of the James Financial Group35,545not reported632*4.5M 10-QJun 30, 2026
Avidbank Holdings159,909not reported15,863*11.0M 10-QJun 30, 2026
ENB Financial37,145not reported6,452*5.7M 10-QJun 30, 2026
BayFirst Financial139,165not reported363*27.0M 10-QJun 30, 2026
Uwharrie Capital91,712not reported7,014*7.1M 10-QJun 30, 2026
Juniata Valley Financial5,7508,8023,232*5.0M 10-QJun 30, 2026
Steele Bancorp8,224not reported6,263*3.4M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.