Peoples Financial Services (PFIS) Cash & Equivalents (2010 - 2026)

Peoples Financial Services (PFIS) has 17 years of Cash & Equivalents data on file, last reported at $328.6 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 326.2% year-over-year to $328.6 million in Q1 2026; TTM through Mar 2026 was $328.6 million, a 326.2% increase from a year earlier, with the FY2025 full-year figure at $269.0 million, up 98.0% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $328.6 million, up from $269.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for PFIS reached as high as $328.6 million in Q1 2026 and fell as low as $37.9 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $157.1 million across 5 years, with a median of $140.6 million in 2023.
• Across the five-year window, Cash & Equivalents sank 86.47% in 2022 and surged 394.78% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $37.9 million in 2022, then jumped by 394.78% to $187.4 million in 2023, then slipped by 27.49% to $135.9 million in 2024, then surged by 98.0% to $269.0 million in 2025, then advanced by 22.17% to $328.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $328.6 million in Q1 2026, $269.0 million in Q4 2025, and $179.9 million in Q3 2025.