Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Peoples Financial Services (PFIS) Capital Expenditures (2016 - 2025)

Peoples Financial Services (PFIS) has disclosed Capital Expenditures for 15 consecutive years, with $2.9 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 221.48% to $2.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.9 million through Dec 2025, up 324.62% year-over-year, with the annual reading at $10.9 million for FY2025, 324.62% up from the prior year.
  • Capital Expenditures for Q4 2025 was $2.9 million at Peoples Financial Services, up from $2.2 million in the prior quarter.
  • The five-year high for Capital Expenditures was $5.4 million in Q2 2025, with the low at -$2.4 million in Q4 2024.
  • Average Capital Expenditures over 5 years is $1.6 million, with a median of $1.4 million recorded in 2022.
  • The sharpest move saw Capital Expenditures plummeted 1131.14% in 2024, then skyrocketed 1254.52% in 2025.
  • Over 5 years, Capital Expenditures stood at $1.2 million in 2021, then skyrocketed by 100.9% to $2.4 million in 2022, then crashed by 90.67% to $228000.0 in 2023, then tumbled by 1131.14% to -$2.4 million in 2024, then skyrocketed by 221.48% to $2.9 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $2.9 million, $2.2 million, and $5.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.