Peoples Financial Services (PFIS) Cash & Current Investments (2010 - 2026)

Peoples Financial Services (PFIS) has 17 years of Cash & Current Investments data on file, last reported at $331.7 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $331.7 million, up 316.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $331.7 million (up 316.65% YoY), and the FY2025 annual result was $271.6 million, up 96.4% from the prior year.
• Cash & Current Investments climbed to $331.7 million in Q1 2026 per PFIS's latest filing, from $271.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $331.7 million in Q1 2026 and troughed at $50.0 million in Q2 2024.
• A 5-year average of $162.8 million and a median of $141.6 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments sank 78.55% in 2022, then surged 316.65% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $60.1 million in 2022, then jumped by 244.96% to $207.2 million in 2023, then plunged by 33.26% to $138.3 million in 2024, then surged by 96.4% to $271.6 million in 2025, then gained by 22.12% to $331.7 million in 2026.
• Business Quant data shows PFIS's Cash & Current Investments at $331.7 million in Q1 2026, $271.6 million in Q4 2025, and $182.4 million in Q3 2025.