Peoples Financial Services (PFIS) Cash Due from Bank (2010 - 2026)

Peoples Financial Services (PFIS) has 17 years of Cash Due from Bank data on file, last reported at $59.5 million in Q1 2026.

• Quarterly Cash Due from Bank fell 1.07% year-over-year to $59.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $59.5 million (down 1.07% YoY) and the FY2025 annual result came in at $58.4 million, up 24.22% from the prior year.
• Cash Due from Bank improved to $59.5 million in Q1 2026 per PFIS's latest filing, from $58.4 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $97.1 million in Q3 2024 and bottomed at $31.4 million in Q1 2023.
• The 5-year median for Cash Due from Bank is $39.7 million (2022), against an average of $47.5 million.
• The widest annual swing landed in 2024, when Cash Due from Bank soared 147.14%; it then slumped 36.0% in 2025.
• Tracing PFIS's Cash Due from Bank over 5 years: stood at $37.7 million in 2022, then retreated by 11.02% to $33.5 million in 2023, then soared by 40.28% to $47.0 million in 2024, then rose by 24.22% to $58.4 million in 2025, then climbed by 1.81% to $59.5 million in 2026.
• Per Business Quant, the three latest PFIS Cash Due from Bank figures stand at $59.5 million (Q1 2026), $58.4 million (Q4 2025), and $62.1 million (Q3 2025).

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