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

Peoples Financial Services (PFIS) has reported Cash & Equivalents for 17 consecutive years, with $328.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 326.2% year-over-year to $328.6 million; the TTM figure through Mar 2026 stood at $328.6 million (up 326.2% YoY), while the FY2025 annual figure was $269.0 million, up 98.0% from the prior year.
• Cash & Equivalents climbed 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.
• Historically, Cash & Equivalents has averaged $157.1 million across 5 years, with a median of $140.6 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 86.47% — and 2023, when it jumped 394.78%.
• Peoples Financial Services' Cash & Equivalents stood at $37.9 million in 2022, then surged by 394.78% to $187.4 million in 2023, then retreated by 27.49% to $135.9 million in 2024, then soared by 98.0% to $269.0 million in 2025, then rose 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.