Peoples Financial Services PFIS
NASDAQ PFIS
$69.29 +1.12 (+1.64%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Peoples Financial Services (PFIS) recorded Cash & Equivalents of $256.25 million in Q2 2026, up 45.8% from $175.74 million a year earlier but down 22.0% from the prior quarter.

Analysis

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

At the end of FY2025, Peoples Financial Services reported Cash & Equivalents of $268.98 million, up 98.0% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of 3.3% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $135.85 million in FY2024 (-27.5%), $187.37 million in FY2023 (+394.8%), $37.87 million in FY2022 (-86.5%) and $279.93 million in FY2021 (+22.7%).
  • Quarterly Cash & Equivalents has ranged from $37.87 million in Q4 2022 to $360.59 million in Q3 2021 over the past five years.
  • On a year-over-year basis, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 80.0% over the last eight quarters.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 394.8% in Q4 2023, against a decline of 86.5% in Q4 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $328.61 million (Q1 2026), $268.98 million (Q4 2025) and $179.92 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Jpmorgan Chase 886.05 Bn 915.53 Bn - -
2 Banco Santander Chile 409.93 Bn 529.88 Bn - -
3 Bank Of America 377.01 Bn -1,999.06 Bn - 229.75 Bn
4 Hsbc Holdings 329.11 Bn 329.16 Bn - 29.08 Bn
5 Morgan Stanley 295.54 Bn -213.55 Bn - 160.14 Bn
6 Royal Bank Of Canada 273.59 Bn 124.33 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 268.33 Bn -1,320.16 Bn 10.89 Bn -
8 Goldman Sachs 261.29 Bn -3,295.82 Bn - 187.27 Bn
9 Wells Fargo & Company 243.13 Bn 245.26 Bn - -
10 Peoples Financial Services 682.41 Mn -362.24 Mn - 256.25 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 256.25 Mn
Mar 31, 2026 328.61 Mn
Dec 31, 2025 268.98 Mn
Sep 30, 2025 179.92 Mn
Jun 30, 2025 175.74 Mn
Mar 31, 2025 77.10 Mn
Dec 31, 2024 135.85 Mn
Sep 30, 2024 285.47 Mn
Jun 30, 2024 49.96 Mn
Mar 31, 2024 109.97 Mn
Dec 31, 2023 187.37 Mn
Sep 30, 2023 254.54 Mn
Jun 30, 2023 136.69 Mn
Mar 31, 2023 140.58 Mn
Dec 31, 2022 37.87 Mn
Sep 30, 2022 113.01 Mn
Jun 30, 2022 47.73 Mn
Mar 31, 2022 141.50 Mn
Dec 31, 2021 279.93 Mn
Sep 30, 2021 360.59 Mn
API Access

Peoples Financial Services Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PFIS&period=max&api_key=YOUR_API_KEY