PEOPLES FINCL CORP MISS (PFBX) Debt by Year
PEOPLES FINCL CORP MISS held $19.6M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters PEOPLES FINCL CORP MISS has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PFBX Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $19.6M-81.8% | $107.7M+372.7% | $22.8M-30.6% | $32.8M-34.3% | $50.0M-45.4% | $91.5M+211.1% | $29.4M+71.2% | $17.2M-32.0% | $25.3M-38.5% | $41.1M+31.0% | $31.4M+33.3% | $23.6M-35.0% | $36.3M-32.9% | $54.0M+46.3% | $36.9M |
PFBX Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $24.1M+30.9% | $57.4M-39.9% | $19.6M-81.8% | $41.9M-0.8% | $18.4M+4.9% | $95.4M-11.7% | $107.7M+372.7% | $42.3M-6.3% | $17.5M-71.5% | $108.1M+54.6% | $22.8M-30.6% | $45.1M+158.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More PEOPLES FINCL CORP MISS financials
Frequently Asked Questions
What was PEOPLES FINCL CORP MISS's long-term debt in fiscal year 2025?
PEOPLES FINCL CORP MISS held $19.6M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what PEOPLES FINCL CORP MISS (PFBX) reported on that line in every period on record.