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

Peoples Financial Services (PFIS) has reported Cash Due from Bank for 17 consecutive years, with $59.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash Due from Bank fell 1.07% year-over-year to $59.5 million; the TTM figure through Mar 2026 stood at $59.5 million (down 1.07% YoY), while the FY2025 annual figure was $58.4 million, up 24.22% from the prior year.
• Cash Due from Bank grew 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.
• Historically, Cash Due from Bank has averaged $47.5 million across 5 years, with a median of $39.7 million in 2022.
• Annual changes were most pronounced in 2024 — Cash Due from Bank surged 147.14% — and 2025, when it plunged 36.0%.
• Peoples Financial Services' Cash Due from Bank stood at $37.7 million in 2022, then dropped by 11.02% to $33.5 million in 2023, then soared by 40.28% to $47.0 million in 2024, then climbed by 24.22% to $58.4 million in 2025, then rose by 1.81% to $59.5 million in 2026.
• Business Quant data shows PFIS's Cash Due from Bank at $59.5 million in Q1 2026, $58.4 million in Q4 2025, and $62.1 million in Q3 2025.