$PFBX Cashflow Statement | Understand Stock

Understand Stock

$PFBX

$21.25 -$0.30 (1.39%)

Deep Research with AI Research

Overview

$PFBX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.911M -81.98% YoY	$21.70M 136.78% YoY	$9.166M 2.52% YoY	$8.941M 4.22% YoY	$8.579M -411.85% YoY
Depreciation, Depletion And Amortization	$1.626M -3.1% YoY	$1.678M 8.19% YoY	$1.551M -6.79% YoY	$1.664M -8.77% YoY	$1.824M -6.65% YoY
Cash From Operating Activities	$4.503M -25.37% YoY	$6.034M -33.33% YoY	$9.051M 14.45% YoY	$7.908M 72.51% YoY	$4.584M -22.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$302.0K -69.09% YoY	$977.0K -61.49% YoY	$2.537M -9.2% YoY	$2.794M 43.72% YoY	$1.944M 340.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$24.80M -64.05% YoY	$68.98M 6.27% YoY	$64.92M -164.0% YoY	-$101.4M -47.8% YoY	-$194.3M 1255.9% YoY
Cash From Investing Activities	$24.50M -63.98% YoY	$68.01M 9.02% YoY	$62.38M -159.85% YoY	-$104.2M -46.89% YoY	-$196.2M 1228.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$792.0K 280.77% YoY	$208.0K N/A	$0.00 -100.0% YoY	$3.381M 360.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$117.2M -1174.0% YoY	$10.91M -113.39% YoY	-$81.47M -202.91% YoY	$79.16M -47.26% YoY	$150.1M 111.53% YoY
NET CHANGE
Cash From Operating Activities	$4.503M -25.37% YoY	$6.034M -33.33% YoY	$9.051M 14.45% YoY	$7.908M 72.51% YoY	$4.584M -22.59% YoY
Cash From Investing Activities	$24.50M -63.98% YoY	$68.01M 9.02% YoY	$62.38M -159.85% YoY	-$104.2M -46.89% YoY	-$196.2M 1228.76% YoY
Cash From Financing Activities	-$117.2M -1174.0% YoY	$10.91M -113.39% YoY	-$81.47M -202.91% YoY	$79.16M -47.26% YoY	$150.1M 111.53% YoY
Net Change In Cash	-$88.16M -203.78% YoY	$84.95M -945.95% YoY	-$10.04M -41.46% YoY	-$17.16M -58.71% YoY	-$41.55M -166.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.503M -25.37% YoY	$6.034M -33.33% YoY	$9.051M 14.45% YoY	$7.908M 72.51% YoY	$4.584M -22.59% YoY
Capital Expenditures	$302.0K -69.09% YoY	$977.0K -61.49% YoY	$2.537M -9.2% YoY	$2.794M 43.72% YoY	$1.944M 340.82% YoY
Free Cash Flow	$4.201M -16.93% YoY	$5.057M -22.37% YoY	$6.514M 27.38% YoY	$5.114M 93.71% YoY	$2.640M -51.83% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.446M 10.38% YoY	$716.0K -53.14% YoY	$643.0K -95.83% YoY	$1.242M -46.67% YoY	$1.310M -45.76% YoY	$1.528M -11.32% YoY	$15.43M 707.91% YoY	$2.329M -19.97% YoY	$2.415M -7.93% YoY	$1.723M -67.18% YoY	$1.910M 9.21% YoY	$2.910M 175.83% YoY	$2.623M 195.72% YoY	$5.250M 123.4% YoY	$1.749M 57.99% YoY	$1.055M 33.71% YoY	$887.0K -79.52% YoY	$2.350M 250.75% YoY	$1.107M -125.97% YoY
Depreciation, Depletion And Amortization	$402.0K -4.29% YoY	$413.0K -6.35% YoY	$408.0K -9.93% YoY	$431.0K 0.7% YoY	$420.0K 4.48% YoY	$441.0K 0.46% YoY	$453.0K -42.66% YoY	$428.0K N/A	$402.0K 8.94% YoY	$439.0K 46.33% YoY	$790.0K 59.27% YoY	N/A	$369.0K -16.33% YoY	$300.0K -33.33% YoY	$496.0K 10.22% YoY	$448.0K -4.68% YoY	$441.0K -2.0% YoY	$450.0K -6.25% YoY	$450.0K -10.0% YoY
Cash From Operating Activities	$1.267M 6.38% YoY	$1.469M -24.36% YoY	$985.0K -56.95% YoY	$858.0K 28.25% YoY	$1.191M 4.93% YoY	$1.942M -28.21% YoY	$2.288M -55.61% YoY	$669.0K N/A	$1.135M -4.78% YoY	$2.705M -29.24% YoY	$5.154M 134.81% YoY	N/A	$1.192M 80.88% YoY	$3.823M 127.56% YoY	$2.195M 30.65% YoY	$1.231M 151.22% YoY	$659.0K -9.6% YoY	$1.680M -13.85% YoY	$1.680M -20.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$230.0K 1110.53% YoY	$21.00K -40.0% YoY	$48.00K -76.12% YoY	$214.0K 13.23% YoY	$19.00K -96.56% YoY	$35.00K -92.17% YoY	$201.0K -81.58% YoY	$189.0K N/A	$552.0K -44.74% YoY	$447.0K 58.51% YoY	$1.091M -178.83% YoY	N/A	$999.0K 362.5% YoY	$282.0K -148.62% YoY	-$1.384M 171.37% YoY	-$912.0K 75.38% YoY	$216.0K -34.94% YoY	-$580.0K 93.33% YoY	-$510.0K 537.5% YoY
Acquisitions	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	N/A	N/A	N/A	N/A
Other Investing Activities	-$24.19M -45.93% YoY	$9.416M -77.0% YoY	$29.31M -62.4% YoY	$30.81M -21060.54% YoY	-$44.74M -10.1% YoY	$40.93M 5530.26% YoY	$77.97M -45.83% YoY	-$147.0K N/A	-$49.77M -37.58% YoY	$727.0K -98.18% YoY	$143.9M -558.83% YoY	N/A	-$79.74M 254.72% YoY	$40.04M -402.87% YoY	-$31.37M -60.47% YoY	-$87.63M 176.68% YoY	-$22.48M -67.91% YoY	-$13.22M -2642.31% YoY	-$79.36M -113471.43% YoY
Cash From Investing Activities	-$24.42M -45.44% YoY	$9.395M -77.03% YoY	$29.27M -62.37% YoY	$30.60M -9206.55% YoY	-$44.76M -11.05% YoY	$40.90M 14506.07% YoY	$77.77M -45.55% YoY	-$336.0K N/A	-$50.32M -37.67% YoY	$280.0K -99.3% YoY	$142.8M -536.11% YoY	N/A	-$80.74M 255.74% YoY	$39.76M -388.1% YoY	-$32.75M -59.0% YoY	-$88.54M 175.05% YoY	-$22.70M -67.75% YoY	-$13.80M -6372.73% YoY	-$79.88M 798700.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	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 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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	N/A	N/A	N/A	N/A
Cash From Financing Activities	$60.96M 95.0% YoY	-$33.18M -246.47% YoY	-$6.735M -87.83% YoY	-$108.5M 19.34% YoY	$31.26M -76.76% YoY	$22.65M -189.55% YoY	-$55.33M -67.99% YoY	-$90.92M N/A	$134.5M 15.3% YoY	-$25.29M -10.34% YoY	-$172.8M -760.0% YoY	N/A	$116.7M -17.65% YoY	-$28.21M 480.45% YoY	$26.19M -54.09% YoY	-$60.49M -511.2% YoY	$141.7M 70.23% YoY	-$4.860M -77.11% YoY	$57.04M 59.37% YoY
NET CHANGE
Cash From Operating Activities	$1.267M 6.38% YoY	$1.469M -24.36% YoY	$985.0K -56.95% YoY	$858.0K 28.25% YoY	$1.191M 4.93% YoY	$1.942M -28.21% YoY	$2.288M -55.61% YoY	$669.0K N/A	$1.135M -4.78% YoY	$2.705M -29.24% YoY	$5.154M 134.81% YoY	N/A	$1.192M 80.88% YoY	$3.823M 127.56% YoY	$2.195M 30.65% YoY	$1.231M 151.22% YoY	$659.0K -9.6% YoY	$1.680M -13.85% YoY	$1.680M -20.0% YoY
Cash From Investing Activities	-$24.42M -45.44% YoY	$9.395M -77.03% YoY	$29.27M -62.37% YoY	$30.60M -9206.55% YoY	-$44.76M -11.05% YoY	$40.90M 14506.07% YoY	$77.77M -45.55% YoY	-$336.0K N/A	-$50.32M -37.67% YoY	$280.0K -99.3% YoY	$142.8M -536.11% YoY	N/A	-$80.74M 255.74% YoY	$39.76M -388.1% YoY	-$32.75M -59.0% YoY	-$88.54M 175.05% YoY	-$22.70M -67.75% YoY	-$13.80M -6372.73% YoY	-$79.88M 798700.0% YoY
Cash From Financing Activities	$60.96M 95.0% YoY	-$33.18M -246.47% YoY	-$6.735M -87.83% YoY	-$108.5M 19.34% YoY	$31.26M -76.76% YoY	$22.65M -189.55% YoY	-$55.33M -67.99% YoY	-$90.92M N/A	$134.5M 15.3% YoY	-$25.29M -10.34% YoY	-$172.8M -760.0% YoY	N/A	$116.7M -17.65% YoY	-$28.21M 480.45% YoY	$26.19M -54.09% YoY	-$60.49M -511.2% YoY	$141.7M 70.23% YoY	-$4.860M -77.11% YoY	$57.04M 59.37% YoY
Net Change In Cash	$37.81M -407.11% YoY	-$22.31M -134.07% YoY	$23.52M -4.9% YoY	-$77.06M -14.94% YoY	-$12.31M -114.43% YoY	$65.49M -393.56% YoY	$24.73M -199.5% YoY	-$90.59M N/A	$85.32M 129.86% YoY	-$22.31M -245.14% YoY	-$24.85M 468.83% YoY	N/A	$37.12M -68.97% YoY	$15.37M -190.52% YoY	-$4.369M -79.35% YoY	-$147.8M 769.89% YoY	$119.6M 781.43% YoY	-$16.98M -10.91% YoY	-$21.16M -155.86% YoY
FREE CASH FLOW	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	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.267M 6.38% YoY	$1.469M -24.36% YoY	$985.0K -56.95% YoY	$858.0K 28.25% YoY	$1.191M 4.93% YoY	$1.942M -28.21% YoY	$2.288M -55.61% YoY	$669.0K N/A	$1.135M -4.78% YoY	$2.705M -29.24% YoY	$5.154M 134.81% YoY	N/A	$1.192M 80.88% YoY	$3.823M 127.56% YoY	$2.195M 30.65% YoY	$1.231M 151.22% YoY	$659.0K -9.6% YoY	$1.680M -13.85% YoY	$1.680M -20.0% YoY
Capital Expenditures	$230.0K 1110.53% YoY	$21.00K -40.0% YoY	$48.00K -76.12% YoY	$214.0K 13.23% YoY	$19.00K -96.56% YoY	$35.00K -92.17% YoY	$201.0K -81.58% YoY	$189.0K N/A	$552.0K -44.74% YoY	$447.0K 58.51% YoY	$1.091M -178.83% YoY	N/A	$999.0K 362.5% YoY	$282.0K -148.62% YoY	-$1.384M 171.37% YoY	-$912.0K 75.38% YoY	$216.0K -34.94% YoY	-$580.0K 93.33% YoY	-$510.0K 537.5% YoY
Free Cash Flow	$1.037M -11.52% YoY	$1.448M -24.07% YoY	$937.0K -55.1% YoY	$644.0K 34.17% YoY	$1.172M 101.03% YoY	$1.907M -15.54% YoY	$2.087M -48.63% YoY	$480.0K N/A	$583.0K 202.07% YoY	$2.258M -36.23% YoY	$4.063M 13.52% YoY	N/A	$193.0K -56.43% YoY	$3.541M 56.68% YoY	$3.579M 63.42% YoY	$2.143M 112.18% YoY	$443.0K 11.59% YoY	$2.260M 0.44% YoY	$2.190M 0.46% YoY