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.

• On a quarterly basis, Cash Due from Bank fell 1.07% year-over-year to $59.5 million in Q1 2026; TTM through Mar 2026 was $59.5 million, a 1.07% decrease from a year earlier, with the FY2025 full-year figure at $58.4 million, up 24.22% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $59.5 million, up from $58.4 million in the prior quarter.
• Over the last five years, Cash Due from Bank for PFIS reached as high as $97.1 million in Q3 2024 and fell as low as $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.
• Across the five-year window, Cash Due from Bank soared 147.14% in 2024 and slumped 36.0% in 2025, its largest moves.
• Year by year, Cash Due from Bank stood at $37.7 million in 2022, then fell by 11.02% to $33.5 million in 2023, then surged by 40.28% to $47.0 million in 2024, then increased by 24.22% to $58.4 million in 2025, then advanced by 1.81% to $59.5 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $59.5 million in Q1 2026, $58.4 million in Q4 2025, and $62.1 million in Q3 2025.