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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
$643K
EPS
$0.14
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Interest and fees on loans
3,870
3,635
3,396
3,649
U. s. treasuries
1,189
1,599
1,351
1,753
Mortgage-backed securities
322
399
545
561
States and political subdivisions
965
911
981
980
Collateralized mortgage obligations
500
552
541
749
Other investments
7
6
7
40
Interest on balances due from depository institutions
57
362
738
98
(reduction of) provision for credit losses
-
-
-5
-48
Total interest income
6,910
7,464
7,559
7,830
Deposits
2,046
1,982
1,891
1,760
Borrowings
288
10
-
791
Total interest expense
2,334
1,992
1,891
2,551
Net interest income
4,576
5,472
5,668
5,279
Net interest income after provision for credit losses
4,576
5,472
5,673
5,327
Revenue-Trust Department Income And Fees
662
624
-
-
Revenue-Service Charges On Deposit Accounts
790
817
-
-
Gain (loss) on disposition of property plant equipment
-
-
-
4
Gain (loss) on sale of other real estate
11
-
-
-
Revenue
-
-
1,396
1,408
Increase in cash surrender value of life insurance
139
122
120
123
Other income
326
214
187
215
Legal expense
-
109
64
29
Total non-interest income
1,928
1,777
1,703
1,750
Amount of income or expense from other real estate
-
-
-
-1
Salaries and employee benefits
2,806
2,729
2,716
2,768
Net occupancy
572
564
563
558
Equipment rentals, depreciation and maintenance
726
692
783
784
Fdic and state banking assessments
107
105
96
122
Data processing
346
376
314
311
Atm expense
395
246
291
265
Legal expense (reclass)
51
-
-
-
Other expense
817
941
864
905
Total non-interest expense
5,718
5,762
5,691
5,743
Income before income taxes
786
1,487
1,685
1,334
Income tax (benefit) expense
143
245
375
-14,097
Net income
643
1,242
1,310
15,431
Basic EPS
0.14
0.27
0.28
3.31
Diluted EPS
0.14
0.27
0.28
3.31
Basic Average Shares
-
-
4,617,466
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest and fees on loans
$3,870K
(6.06%↑ Y/Y)
U. s. treasuries
$1,189K
(-32.17%↓ Y/Y)
States and political
subdivisions
$965K
(-1.53%↓ Y/Y)
Collateralized mortgage
obligations
$500K
(-33.24%↓ Y/Y)
Mortgage-backed securities
$322K
(-42.60%↓ Y/Y)
Interest on balances due
from depository...
$57K
(-41.84%↓ Y/Y)
Other investments
$7K
(-82.50%↓ Y/Y)
Total interest income
$6,910K
(-11.75%↓ Y/Y)
Net interest income
$4,576K
(-13.32%↓ Y/Y)
Revenue-Service Charges On
Deposit Accounts
$790K
Revenue-Trust Department
Income And Fees
$662K
Other income
$326K
(51.63%↑ Y/Y)
Increase in cash
surrender value of life...
$139K
(13.01%↑ Y/Y)
Gain (loss) on sale of
other real estate
$11K
Total interest
expense
$2,334K
(-8.51%↓ Y/Y)
Net interest income
after provision for...
$4,576K
(-14.10%↓ Y/Y)
Total non-interest
income
$1,928K
(10.17%↑ Y/Y)
Deposits
$2,046K
(16.25%↑ Y/Y)
Borrowings
$288K
(-63.59%↓ Y/Y)
Income before income
taxes
$786K
(-41.08%↓ Y/Y)
Total non-interest
expense
$5,718K
(-0.44%↓ Y/Y)
Legal expense
(reclass)
$51K
Net income
$643K
(-95.83%↓ Y/Y)
Income tax (benefit)
expense
$143K
(101.01%↑ Y/Y)
Salaries and employee
benefits
$2,806K
(1.37%↑ Y/Y)
Other expense
$817K
(-9.72%↓ Y/Y)
Equipment rentals,
depreciation and maintenance
$726K
(-7.40%↓ Y/Y)
Net occupancy
$572K
(2.51%↑ Y/Y)
Atm expense
$395K
(49.06%↑ Y/Y)
Data processing
$346K
(11.25%↑ Y/Y)
Fdic and state
banking assessments
$107K
(-12.30%↓ Y/Y)
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PEOPLES FINANCIAL CORP MS (PFBX)
PEOPLES FINANCIAL CORP MS (PFBX)