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.

• Quarterly Cash & Current Investments rose 316.65% year-over-year to $331.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $331.7 million (up 316.65% YoY) and the FY2025 annual result came in at $271.6 million, up 96.4% from the prior year.
• Cash & Current Investments improved 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 $331.7 million in Q1 2026 and bottomed at $50.0 million in Q2 2024.
• The 5-year median for Cash & Current Investments is $141.6 million (2022), against an average of $162.8 million.
• The widest annual swing landed in 2022, when Cash & Current Investments tumbled 78.55%; it then soared 316.65% in 2026.
• Tracing PFIS's Cash & Current Investments over 5 years: stood at $60.1 million in 2022, then surged by 244.96% to $207.2 million in 2023, then slumped by 33.26% to $138.3 million in 2024, then soared by 96.4% to $271.6 million in 2025, then increased by 22.12% to $331.7 million in 2026.
• Per Business Quant, the three latest PFIS Cash & Current Investments figures stand at $331.7 million (Q1 2026), $271.6 million (Q4 2025), and $182.4 million (Q3 2025).

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