Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Peoples Financial Services (PFIS) Cash & Equivalents (2016 - 2025)

Peoples Financial Services (PFIS) has disclosed Cash & Equivalents for 15 consecutive years, with $269.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 98.0% to $269.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $269.0 million through Dec 2025, up 98.0% year-over-year, with the annual reading at $269.0 million for FY2025, 98.0% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $269.0 million at Peoples Financial Services, up from $179.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $360.6 million in Q3 2021, with the low at $37.9 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $176.7 million, with a median of $158.6 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents soared 758.6% in 2021, then plummeted 86.47% in 2022.
  • Over 5 years, Cash & Equivalents stood at $279.9 million in 2021, then tumbled by 86.47% to $37.9 million in 2022, then soared by 394.78% to $187.4 million in 2023, then decreased by 27.49% to $135.9 million in 2024, then skyrocketed by 98.0% to $269.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $269.0 million, $179.9 million, and $175.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.