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Pacific Financial Corporation (PFLC)
OTCMKTS · Delayed Price · Currency is USD
18.35
+0.10 (0.55%)
Jul 28, 2026, 11:55 AM EST

Pacific Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
55.1953.0550.9254.8548.1756.28
Revenue Growth
8.08%4.17%-7.16%13.87%-14.41%4.54%
Net Income
12.5411.659.5314.6110.8912.7
Earnings Per Share
1.251.160.921.401.041.22
EPS Growth
30.31%26.09%-34.29%34.62%-14.71%13.96%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
94.31114.8180.15108.07318.49389.62
Total Debt
13.416.8217.4415.9714.5515.29
Net Cash (Debt)
80.9197.9862.7192.1303.93374.33
Net Cash Growth
-5.29%56.25%-31.91%-69.70%-18.80%75.77%
Net Cash Per Share
8.079.756.088.8329.1635.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12.338.9715.8225.3738.65
Capital Expenditures
--1.06-1.47-1.35-1.17-0.6
Free Cash Flow
-11.277.4914.4724.238.06
Free Cash Flow Growth
-50.47%-48.22%-40.21%-36.41%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
22.71%21.95%18.72%26.63%22.60%22.56%
FCF Margin
-21.25%14.71%26.38%50.24%67.61%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.5700.5600.5400.5200.520
Dividend Per Share Growth
5.36%1.79%3.70%3.85%0%30.00%
Dividend Yield
3.29%4.56%4.82%5.71%5.79%5.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.6710.9713.297.6110.239.32
P/FCF Ratio
-11.3316.917.684.613.11
PS Ratio
3.332.412.492.032.312.10