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Peoples Financial Corp. /Ms/ (PFBX) Stock Fundamental Analysis & AI Rating 2026

PFBX OTC State Commercial Banks MS CIK: 0000770460
Recently Updated • Analysis: Apr 14, 2026 • SEC Data: 2025-12-31
SELL
68% Conf
Pending
Analysis scheduled

📊 PFBX Key Takeaways

Revenue: $20.4M
Net Margin: 19.2%
Free Cash Flow: $4.2M
Current Ratio: N/A
Debt/Equity: 0.00x
EPS: $0.85
AI Rating: SELL with 68% confidence
Peoples Financial Corp. /Ms/ (PFBX) receives a SELL rating with 68% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $20.4M, net profit margin of 19.2%, and return on equity (ROE) of 3.9%, Peoples Financial Corp. /Ms/ demonstrates mixed fundamentals in the Finance sector. Below is our complete PFBX stock analysis for 2026.

Is Peoples Financial Corp. /Ms/ (PFBX) a Good Investment?

Claude

While revenue growth of 184% YoY is impressive, profitability deteriorated significantly with net income flat despite massive top-line expansion, indicating operational challenges. Return on equity of 3.9% and return on assets of 0.5% are unacceptably low for any bank, reflecting poor capital efficiency and weak earnings quality despite the revenue surge.

Why Buy Peoples Financial Corp. /Ms/ Stock? PFBX Key Strengths

Claude
  • + Exceptional revenue growth of 184% YoY demonstrates strong market demand or acquisition integration
  • + Solid operating margin of 23.6% and net margin of 19.2% show core business profitability
  • + Zero long-term debt with clean balance sheet and positive free cash flow of $4.2M provides financial stability

PFBX Stock Risks: Peoples Financial Corp. /Ms/ Investment Risks

Claude
  • ! Return on equity of only 3.9% and ROA of 0.5% indicate severely inadequate returns on deployed capital
  • ! Earnings stagnation (0% net income growth) despite 184% revenue growth signals operational inefficiency or one-time charges masking underlying issues
  • ! Diluted EPS collapsed 81.8% YoY indicating significant share dilution that outweighs earnings results
  • ! Low interest coverage ratio of 2.2x provides minimal cushion for financial stress

Key Metrics to Watch

Claude
  • * Net income growth trajectory and drivers of profitability gap with revenue
  • * Return on equity and ROA improvement toward acceptable levels (8%+ ROE)
  • * Share dilution rate and capital structure changes from Form 4 filings

Peoples Financial Corp. /Ms/ (PFBX) Financial Metrics & Key Ratios

Revenue
$20.4M
Net Income
$3.9M
EPS (Diluted)
$0.85
Free Cash Flow
$4.2M
Total Assets
$727.1M
Cash Position
$19.6M

💡 AI Analyst Insight

The 20.6% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

PFBX Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 23.6%
Net Margin 19.2%
ROE 3.9%
ROA 0.5%
FCF Margin 20.6%

PFBX vs Finance Sector: How Peoples Financial Corp. /Ms/ Compares

How Peoples Financial Corp. /Ms/ compares to Finance sector averages

Net Margin
PFBX 19.2%
vs
Sector Avg 25.0%
PFBX Sector
ROE
PFBX 3.9%
vs
Sector Avg 12.0%
PFBX Sector
Current Ratio
PFBX 0.0x
vs
Sector Avg 1.2x
PFBX Sector
Debt/Equity
PFBX 0.0x
vs
Sector Avg 2.0x
PFBX Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Peoples Financial Corp. /Ms/ Stock Overvalued? PFBX Valuation Analysis 2026

Based on fundamental analysis, Peoples Financial Corp. /Ms/ has mixed fundamental signals relative to the Finance sector in 2026.

Return on Equity
3.9%
Sector avg: 12%
Net Profit Margin
19.2%
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Peoples Financial Corp. /Ms/ Balance Sheet: PFBX Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.00x
Debt/Assets
86.2%
Interest Coverage
2.15x
Long-term Debt
N/A

PFBX Revenue & Earnings Growth: 5-Year Financial Trend

PFBX 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Peoples Financial Corp. /Ms/'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $1.96 reflects profitable operations.

PFBX Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
20.6%
Free cash flow / Revenue

Peoples Financial Corp. /Ms/ Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$4.5M
Cash generated from operations
Stock Buybacks
$792.0K
Shares repurchased (TTM)
Capital Expenditures
$302.0K
Investment in assets
Dividends Paid
$1.7M
Returned to shareholders

PFBX SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Peoples Financial Corp. /Ms/ (CIK: 0000770460)

📋 Recent SEC Filings

Date Form Document Action
Mar 18, 2026 10-K pfbx-20251231x10k.htm View →
Mar 9, 2026 4 xslF345X05/form4-03092026_010342.xml View →
Feb 19, 2026 4 xslF345X05/form4-02192026_030219.xml View →
Feb 11, 2026 4 xslF345X05/primary_doc.xml View →
Feb 11, 2026 4 xslF345X05/primary_doc.xml View →

Frequently Asked Questions about PFBX

What is the AI rating for PFBX?

Peoples Financial Corp. /Ms/ (PFBX) has an AI rating of SELL with 68% confidence, based on fundamental analysis of SEC EDGAR filings.

What are PFBX's key strengths?

Claude: Exceptional revenue growth of 184% YoY demonstrates strong market demand or acquisition integration. Solid operating margin of 23.6% and net margin of 19.2% show core business profitability.

What are the risks of investing in PFBX?

Claude: Return on equity of only 3.9% and ROA of 0.5% indicate severely inadequate returns on deployed capital. Earnings stagnation (0% net income growth) despite 184% revenue growth signals operational inefficiency or one-time charges masking underlying issues.

What is PFBX's revenue and growth?

Peoples Financial Corp. /Ms/ reported revenue of $20.4M.

Does PFBX pay dividends?

Peoples Financial Corp. /Ms/ pays dividends, with $1.7M distributed to shareholders in the trailing twelve months.

Where can I find PFBX SEC filings?

Official SEC filings for Peoples Financial Corp. /Ms/ (CIK: 0000770460) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is PFBX's EPS?

Peoples Financial Corp. /Ms/ has a diluted EPS of $0.85.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is PFBX a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Peoples Financial Corp. /Ms/ has a SELL rating with 68% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is PFBX stock overvalued or undervalued?

Valuation metrics for PFBX: ROE of 3.9% (sector avg: 12%), net margin of 19.2% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.

Should I buy PFBX stock in 2026?

Our dual AI analysis gives Peoples Financial Corp. /Ms/ a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is PFBX's free cash flow?

Peoples Financial Corp. /Ms/'s operating cash flow is $4.5M, with capital expenditures of $302.0K. FCF margin is 20.6%.

How does PFBX compare to other Finance stocks?

Vs Finance sector averages: Net margin 19.2% (avg: 25%), ROE 3.9% (avg: 12%), current ratio N/A (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 14, 2026 | Data as of: 2025-12-31 | Powered by Claude AI