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.

• Cash Due from Bank for Q1 2026 came in at $59.5 million, down 1.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $59.5 million (down 1.07% YoY), and the FY2025 annual result was $58.4 million, up 24.22% from the prior year.
• Cash Due from Bank climbed to $59.5 million in Q1 2026 per PFIS's latest filing, from $58.4 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $97.1 million in Q3 2024 and troughed at $31.4 million in Q1 2023.
• A 5-year average of $47.5 million and a median of $39.7 million in 2022 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2024 and 2025: Cash Due from Bank surged 147.14% in 2024, then plunged 36.0% in 2025.
• A 5-year view of Cash Due from Bank shows it stood at $37.7 million in 2022, then slipped by 11.02% to $33.5 million in 2023, then surged by 40.28% to $47.0 million in 2024, then advanced by 24.22% to $58.4 million in 2025, then increased 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.