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.

• Cash & Equivalents for Q1 2026 came in at $328.6 million, up 326.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $328.6 million (up 326.2% YoY), and the FY2025 annual result was $269.0 million, up 98.0% from the prior year.
• Cash & Equivalents rose to $328.6 million in Q1 2026 per PFIS's latest filing, from $269.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $328.6 million in Q1 2026 and troughed at $37.9 million in Q4 2022.
• A 5-year average of $157.1 million and a median of $140.6 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 86.47% in 2022, then jumped 394.78% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $37.9 million in 2022, then jumped by 394.78% to $187.4 million in 2023, then fell by 27.49% to $135.9 million in 2024, then surged by 98.0% to $269.0 million in 2025, then increased by 22.17% to $328.6 million in 2026.
• Business Quant data shows PFIS's Cash & Equivalents at $328.6 million in Q1 2026, $269.0 million in Q4 2025, and $179.9 million in Q3 2025.