Peoples Financial Corporation
PFBX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $97,060 | $91,172 | $88,886 | $86,707 |
| - Cash | $41,895 | $18,379 | $95,434 | $107,744 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $55,165 | $72,793 | -$6,548 | -$21,037 |
| Revenue | $8,443 | $8,995 | $8,971 | $9,459 |
| % Growth | -6.1% | 0.3% | -5.2% | – |
| Gross Profit | $6,109 | $7,003 | $7,085 | $7,509 |
| % Margin | 72.4% | 77.9% | 79% | 79.4% |
| EBITDA | $1,194 | $1,918 | $2,121 | $2,341 |
| % Margin | 14.1% | 21.3% | 23.6% | 24.7% |
| Net Income | $643 | $1,242 | $1,310 | $1,528 |
| % Margin | 7.6% | 13.8% | 14.6% | 16.2% |
| EPS Diluted | 0.14 | 0.27 | 0.28 | 0.33 |
| % Growth | -48.1% | -3.6% | -15.2% | – |
| Operating Cash Flow | $985 | $858 | $1,191 | $1,942 |
| Capital Expenditures | -$48 | -$214 | -$19 | -$35 |
| Free Cash Flow | $937 | $644 | $1,172 | $1,907 |