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Financial Statements — PFBX
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 24.05 | 57.39 | 19.58 | 41.90 | 18.38 | 95.43 | 107.74 | 42.25 | 17.53 | 108.12 | 22.79 | 45.10 | 61.42 | 69.96 | 32.84 | 17.47 | 21.83 | 169.63 | 49.99 | 66.97 |
| Net Loans & Leases | 274.06 | 265.71 | 260.77 | 249.74 | 245.33 | 228.68 | -- | 236.17 | 235.59 | 233.19 | 235.12 | 226.48 | 231.06 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 771.03 | 788.26 | 727.12 | 758.07 | 761.34 | 866.61 | 831.85 | 814.15 | 846.75 | 932.60 | 797.74 | 810.38 | 895.68 | 985.33 | 861.64 | 882.12 | 864.24 | 939.35 | 818.81 | 825.32 |
| Total Deposits | 609.78 | 666.19 | 604.43 | 637.58 | 644.31 | 751.99 | 720.73 | 666.09 | 674.91 | 811.50 | 688.49 | 730.23 | 810.50 | 902.44 | 785.78 | 808.52 | 779.47 | 846.95 | 704.84 | 706.02 |
| Total Liabilities | 669.32 | 686.87 | 626.45 | 658.06 | 664.83 | 772.16 | 741.85 | 717.76 | 772.55 | 861.94 | 728.46 | 751.27 | 831.15 | 922.54 | 806.45 | 834.45 | 808.28 | 868.68 | 727.22 | 728.85 |
| Retained Earnings | 60.25 | 60.19 | 58.74 | 58.86 | 58.21 | 57.80 | 56.49 | 56.91 | 41.48 | 39.99 | 37.57 | 37.89 | 36.05 | 33.70 | 31.15 | 24.18 | 22.43 | 21.38 | 22.97 | 24.07 |
| Total Stockholder Equity | 101.71 | 101.40 | 100.67 | 100.01 | 96.51 | 94.46 | 90.00 | 96.39 | 74.20 | 70.66 | 69.28 | 59.11 | 64.53 | 62.79 | 55.19 | 47.67 | 55.96 | 70.67 | 91.59 | 96.47 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.24 | 1.83 | 1.49 | 1.45 | 1.39 | 0.93 | 0.80 | 0.27 | 0.16 | 0.14 | 0.16 |
| Net Interest Income | 4.92 | 5.77 | 4.64 | 4.58 | 5.47 | 5.67 | 5.58 | 5.28 | 5.90 | 6.69 | 5.87 | 6.35 | 7.20 | 7.05 | 5.91 | 5.66 | 5.19 | 4.78 | 5.19 | 5.03 |
| Provision for Credit Losses | (0.01) | (0.01) | 0.01 | 0.00 | 0.00 | -0.00 | (0.11) | (0.05) | 0.00 | 0.00 | 0.00 | 0.02 | (0.31) | 0.02 | 0.00 | 0.03 | 0.03 | 0.03 | (0.66) | (0.17) |
| Non-interest Income | 1.89 | 1.78 | 1.75 | 1.93 | 1.78 | 1.70 | 1.76 | 1.75 | 1.76 | 1.74 | 1.64 | 1.75 | 1.80 | 1.71 | 1.91 | 1.80 | 1.60 | 1.59 | 1.62 | 1.66 |
| Non-interest Expense | 5.80 | 5.71 | 5.53 | 5.72 | 5.76 | 5.69 | 5.55 | 5.74 | 5.56 | 5.39 | 5.25 | 5.83 | 5.60 | 5.67 | 5.00 | 5.68 | 5.71 | 5.46 | 5.26 | 5.55 |
| Pretax Income | 1.01 | 1.85 | 0.85 | 0.79 | 1.49 | 1.69 | 1.90 | 1.33 | 2.10 | 3.05 | 2.26 | 2.24 | 3.72 | 3.07 | 2.82 | 1.75 | 1.06 | -- | 2.21 | 1.31 |
| Tax Provision | 0.12 | 0.40 | 0.14 | 0.14 | 0.25 | 0.38 | 0.37 | (14.10) | (0.23) | 0.63 | 0.54 | 0.33 | 0.81 | 0.45 | (2.43) | -- | -- | -- | (0.14) | 0.20 |
| Net Income | 0.90 | 1.45 | 0.72 | 0.64 | 1.24 | 1.31 | 1.53 | 15.43 | 2.33 | 2.42 | 1.72 | 1.91 | 2.91 | 2.62 | 5.25 | 1.75 | 1.06 | 0.89 | 2.35 | 1.11 |
| Basic EPS | 0.19 | 0.31 | 0.16 | 0.14 | 0.27 | 0.28 | 0.33 | 3.31 | 0.50 | 0.52 | (55.07) | 0.41 | 0.62 | 56.00 | (35.51) | 37.00 | 0.23 | 0.19 | -- | -- |
| Diluted EPS | 0.19 | 0.31 | 0.16 | 0.14 | 0.27 | 0.28 | 0.33 | 3.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.72 | 1.27 | 1.47 | 0.99 | 0.86 | 1.19 | 1.94 | 2.29 | 0.67 | 1.14 | 2.71 | 2.54 | 2.61 | 1.19 | 3.82 | 2.19 | 1.23 | 0.66 | 1.68 | 1.68 |
| Capital Expenditures | 0.18 | 0.23 | 0.02 | 0.05 | 0.21 | 0.02 | -- | 0.94 | -- | -- | -- | -- | -- | -- | -- | 0.76 | 0.91 | 0.22 | 0.58 | 0.51 |
| Free Cash Flow* | 0.54 | 1.04 | 1.45 | 0.94 | 0.64 | 1.17 | -- | 1.35 | -- | -- | -- | -- | -- | -- | -- | 1.43 | 0.32 | 0.44 | 1.10 | 1.17 |
| Investing Cash Flow | (15.30) | (24.42) | 9.40 | 29.27 | 30.60 | (44.76) | 40.90 | 77.77 | (0.34) | (50.32) | 0.28 | 61.48 | 81.36 | (80.74) | 39.76 | (32.75) | (88.54) | (22.69) | (13.80) | (79.87) |
| Financing Cash Flow | (18.74) | 60.96 | (33.18) | (6.73) | (108.51) | 31.26 | 22.65 | (55.33) | (90.92) | 134.51 | (25.29) | (80.33) | (92.51) | 116.66 | (28.21) | 26.19 | (60.49) | 141.67 | (4.86) | 57.04 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.18 | 0.00 | 0.18 | 0.00 | 0.18 | 0.00 | 0.26 | 0.00 | 0.18 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.10 | 0.09 | 0.06 | 0.00 | 0.00 | 0.10 |
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