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.

• On a quarterly basis, Cash & Current Investments rose 316.65% year-over-year to $331.7 million in Q1 2026; TTM through Mar 2026 was $331.7 million, a 316.65% increase from a year earlier, with the FY2025 full-year figure at $271.6 million, up 96.4% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $331.7 million, up from $271.6 million in the prior quarter.
• Over the last five years, Cash & Current Investments for PFIS reached as high as $564.0 million in Q1 2022 and fell as low as $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.
• Across the five-year window, Cash & Current Investments slumped 86.44% in 2022 and jumped 393.61% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $38.0 million in 2022, then surged by 393.61% to $187.5 million in 2023, then retreated by 26.24% to $138.3 million in 2024, then surged by 96.4% to $271.6 million in 2025, then grew by 22.12% to $331.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $331.7 million in Q1 2026, $271.6 million in Q4 2025, and $182.4 million in Q3 2025.