PEOPLES FINANCIAL CORP /MS/ — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PEOPLES FINANCIAL CORP /MS/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.91M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $21.70M | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | $9.17M | Mar 18, 2026 |
| FY2024 | Dec 31, 2022 | $8.94M | Mar 19, 2025 |
| FY2023 | Dec 31, 2021 | $8.91M | Mar 20, 2024 |
| FY2022 | Dec 31, 2020 | ($2.56M) | Mar 15, 2023 |
| FY2021 | Dec 31, 2019 | $1.68M | Mar 25, 2022 |
| FY2020 | Dec 31, 2018 | $629.0K | Mar 29, 2021 |
| FY2019 | Dec 31, 2017 | $2.76M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $167.0K | Mar 13, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.50M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $6.03M | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | $9.05M | Mar 18, 2026 |
| FY2024 | Dec 31, 2022 | $7.91M | Mar 19, 2025 |
| FY2023 | Dec 31, 2021 | $4.58M | Mar 20, 2024 |
| FY2022 | Dec 31, 2020 | $5.92M | Mar 15, 2023 |
| FY2021 | Dec 31, 2019 | $4.15M | Mar 25, 2022 |
| FY2020 | Dec 31, 2018 | $4.27M | Mar 29, 2021 |
| FY2019 | Dec 31, 2017 | $4.96M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $3.14M | Mar 13, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $302.0K | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $977.0K | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | $2.54M | Mar 18, 2026 |
| FY2021 | Dec 31, 2021 | $1.94M | Mar 25, 2022 |
| FY2021 | Dec 31, 2020 | $441.0K | Mar 25, 2022 |
| FY2021 | Dec 31, 2019 | $456.0K | Mar 25, 2022 |
| FY2020 | Dec 31, 2018 | $690.0K | Mar 29, 2021 |
| FY2019 | Dec 31, 2017 | $423.0K | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $1.02M | Mar 13, 2019 |
| FY2017 | Dec 31, 2015 | $416.0K | Mar 14, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $727.12M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $831.85M | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | $797.74M | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | $861.64M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $818.95M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $668.03M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $594.70M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $616.79M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $650.42M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $688.01M | Mar 14, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $626.45M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $741.85M | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | $728.46M | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | $806.45M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $727.22M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $573.16M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $499.58M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $529.85M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $560.93M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $599.55M | Mar 14, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $100.67M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $90.00M | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | $69.28M | Mar 18, 2026 |
| FY2025 | Dec 31, 2022 | $55.11M | Mar 18, 2026 |
| FY2024 | Dec 31, 2021 | $91.73M | Mar 19, 2025 |
| FY2023 | Dec 31, 2020 | $94.67M | Mar 20, 2024 |
| FY2021 | Dec 31, 2019 | $95.12M | Mar 25, 2022 |
| FY2020 | Dec 31, 2018 | $86.93M | Mar 29, 2021 |
| FY2019 | Dec 31, 2017 | $89.50M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $88.46M | Mar 13, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $58.74M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $56.49M | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | $37.57M | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | $31.15M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $23.10M | Mar 15, 2023 |
| FY2022 | Dec 31, 2020 | $18.14M | Mar 15, 2023 |
| FY2020 | Dec 31, 2019 | $21.86M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $20.32M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $21.56M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $19.32M | Mar 14, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $25.28M | Mar 14, 2018 |
| FY2017 | Dec 31, 2016 | $41.12M | Mar 14, 2018 |
| FY2017 | Dec 31, 2015 | $31.40M | Mar 14, 2018 |
| FY2017 | Dec 31, 2014 | $23.56M | Mar 14, 2018 |
| FY2016 | Dec 31, 2013 | $36.26M | Mar 15, 2017 |
| FY2015 | Dec 31, 2012 | $54.02M | Mar 15, 2016 |
| FY2014 | Dec 31, 2011 | $36.93M | Mar 18, 2015 |
| FY2013 | Dec 31, 2010 | $24.15M | Mar 18, 2014 |
| FY2012 | Dec 31, 2009 | $29.16M | Mar 18, 2013 |
| FY2011 | Dec 31, 2008 | $34.02M | Mar 21, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Mar 18, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Mar 19, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Mar 20, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 15, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Mar 18, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Mar 19, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4.62M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | 4.62M | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | 4.66M | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | 4.68M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | 4.68M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | 4.88M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | 4.94M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | 4.94M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | 5.08M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | 5.12M | Mar 14, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.66M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $2.04M | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | $2.47M | Mar 18, 2026 |
| FY2024 | Dec 31, 2022 | $889.0K | Mar 19, 2025 |
| FY2023 | Dec 31, 2021 | $769.0K | Mar 20, 2024 |
| FY2022 | Dec 31, 2020 | $98.0K | Mar 15, 2023 |
| FY2021 | Dec 31, 2019 | $148.0K | Mar 25, 2022 |
| FY2020 | Dec 31, 2018 | $101.0K | Mar 29, 2021 |
| FY2019 | Dec 31, 2017 | $51.0K | Mar 13, 2020 |
| FY2016 | Dec 31, 2014 | $512.0K | Mar 15, 2017 |