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

Peoples Financial Services (PFIS) has reported Cash & Current Investments for 17 consecutive years, with $331.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 316.65% year-over-year to $331.7 million; the TTM figure through Mar 2026 stood at $331.7 million (up 316.65% YoY), while the FY2025 annual figure was $271.6 million, up 96.4% from the prior year.
• Cash & Current Investments grew to $331.7 million in Q1 2026 per PFIS's latest filing, from $271.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $564.0 million in Q1 2022 and bottomed at $38.0 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $200.7 million across 5 years, with a median of $140.7 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 86.44% — and 2023, when it soared 393.61%.
• Peoples Financial Services' Cash & Current Investments stood at $38.0 million in 2022, then soared by 393.61% to $187.5 million in 2023, then declined by 26.24% to $138.3 million in 2024, then soared by 96.4% to $271.6 million in 2025, then advanced 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.