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.

• Quarterly Cash & Equivalents rose 326.2% year-over-year to $328.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $328.6 million (up 326.2% YoY) and the FY2025 annual result came in at $269.0 million, up 98.0% from the prior year.
• Cash & Equivalents grew to $328.6 million in Q1 2026 per PFIS's latest filing, from $269.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $328.6 million in Q1 2026 and bottomed at $37.9 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $140.6 million (2023), against an average of $157.1 million.
• The widest annual swing landed in 2022, when Cash & Equivalents sank 86.47%; it then surged 394.78% in 2023.
• Tracing PFIS's Cash & Equivalents over 5 years: stood at $37.9 million in 2022, then surged by 394.78% to $187.4 million in 2023, then dropped by 27.49% to $135.9 million in 2024, then soared by 98.0% to $269.0 million in 2025, then climbed by 22.17% to $328.6 million in 2026.
• Per Business Quant, the three latest PFIS Cash & Equivalents figures stand at $328.6 million (Q1 2026), $269.0 million (Q4 2025), and $179.9 million (Q3 2025).

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