Peoples Financial Services (PFIS) Cash from Financing Activities (2011 - 2026)

Peoples Financial Services (PFIS) reported Cash from Financing Activities of $131.6 million for Q1 2026, up 221.3% year-over-year from $41.0 million in Q1 2025, and up 43.48% on a QoQ basis from $91.7 million in Q4 2025.

Peoples Financial Services (PFIS) has 16 years of Cash from Financing Activities data on file, last reported at $131.6 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 221.3% year-over-year to $131.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $343.4 million (up 167.89% YoY) and the FY2025 annual result came in at $103.3 million, up 121.86% from the prior year.
  • Cash from Financing Activities grew to $131.6 million in Q1 2026 per PFIS's latest filing, from $91.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $136.2 million in Q3 2023 and bottomed at -$271.4 million in Q4 2024.
  • The 5-year median for Cash from Financing Activities is $19.0 million (2022), against an average of $5.2 million.
  • Peak annual rise in Cash from Financing Activities reached 5265.53% in 2023, while the deepest fall reached 616.6% in 2023.
  • Tracing PFIS's Cash from Financing Activities over 5 years: stood at $19.0 million in 2022, then slumped by 616.6% to -$98.4 million in 2023, then slumped by 175.82% to -$271.4 million in 2024, then jumped by 133.79% to $91.7 million in 2025, then jumped by 43.48% to $131.6 million in 2026.
  • Per Business Quant, the three latest PFIS Cash from Financing Activities figures stand at $131.6 million (Q1 2026), $91.7 million (Q4 2025), and $29.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Peoples Financial Services 592.67 Mn 261.01 Mn - 131.59 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 131.59 Mn
Mar 31, 2026 131.59 Mn
Dec 31, 2025 91.71 Mn
Dec 31, 2025 91.71 Mn
Sep 30, 2025 29.43 Mn
Sep 30, 2025 29.43 Mn
Jun 30, 2025 90.64 Mn
Jun 30, 2025 90.64 Mn
Mar 31, 2025 -108.48 Mn
Mar 31, 2025 -108.48 Mn
Dec 31, 2024 -271.44 Mn
Dec 31, 2024 -271.44 Mn
Sep 30, 2024 -67.94 Mn
Sep 30, 2024 -67.94 Mn
Jun 30, 2024 -57.88 Mn
Jun 30, 2024 -57.88 Mn
Mar 31, 2024 -75.32 Mn
Mar 31, 2024 -75.32 Mn
Dec 31, 2023 -98.41 Mn
Dec 31, 2023 -98.41 Mn
Sep 30, 2023 136.25 Mn
Sep 30, 2023 136.25 Mn
Jun 30, 2023 -8.24 Mn
Jun 30, 2023 -8.24 Mn
Mar 31, 2023 112.40 Mn
Mar 31, 2023 112.40 Mn
Dec 31, 2022 19.05 Mn
Dec 31, 2022 19.05 Mn
Sep 30, 2022 94.60 Mn
Sep 30, 2022 94.60 Mn
Jun 30, 2022 71.93 Mn
Jun 30, 2022 71.93 Mn
Mar 31, 2022 -2.18 Mn
Mar 31, 2022 -2.18 Mn
Dec 31, 2021 118.87 Mn
Dec 31, 2021 118.87 Mn
Sep 30, 2021 224.74 Mn
Sep 30, 2021 224.74 Mn
Jun 30, 2021 -4.14 Mn
Jun 30, 2021 -4.14 Mn
Mar 31, 2021 111.60 Mn
Mar 31, 2021 111.60 Mn
Dec 31, 2020 71.14 Mn
Dec 31, 2020 71.14 Mn
Sep 30, 2020 100.14 Mn
Sep 30, 2020 100.14 Mn
Jun 30, 2020 144.66 Mn
Jun 30, 2020 144.66 Mn
Mar 31, 2020 45.16 Mn
Mar 31, 2020 45.16 Mn
Dec 31, 2019 99.98 Mn
Dec 31, 2019 99.98 Mn
Sep 30, 2019 38.35 Mn
Sep 30, 2019 38.35 Mn
Jun 30, 2019 -4.88 Mn
Jun 30, 2019 -4.88 Mn
Mar 31, 2019 12.73 Mn
Mar 31, 2019 12.73 Mn
Dec 31, 2018 21.21 Mn
Dec 31, 2018 21.21 Mn
Sep 30, 2018 18.11 Mn
Sep 30, 2018 18.11 Mn
Jun 30, 2018 41.00 Mn
Jun 30, 2018 41.00 Mn
Mar 31, 2018 16.99 Mn
Mar 31, 2018 16.99 Mn
Dec 31, 2017 80.11 Mn
Dec 31, 2017 80.11 Mn
Sep 30, 2017 19.49 Mn
Sep 30, 2017 19.49 Mn
Jun 30, 2017 35.17 Mn
Jun 30, 2017 35.17 Mn
Mar 31, 2017 18.75 Mn
Mar 31, 2017 18.75 Mn
Dec 31, 2016 27.51 Mn
Dec 31, 2016 27.51 Mn
Sep 30, 2016 55.11 Mn
Sep 30, 2016 55.11 Mn
Jun 30, 2016 44.18 Mn
Jun 30, 2016 44.18 Mn
Mar 31, 2016 38.54 Mn
Mar 31, 2016 38.54 Mn
Dec 31, 2015 42.16 Mn
Dec 31, 2015 42.16 Mn
Sep 30, 2015 20.21 Mn
Sep 30, 2015 20.21 Mn
Jun 30, 2015 31.14 Mn
Jun 30, 2015 31.14 Mn
Mar 31, 2015 -31.79 Mn
Mar 31, 2015 -31.79 Mn
Dec 31, 2014 8.89 Mn
Dec 31, 2014 8.89 Mn
Dec 31, 2013 -31.36 Mn
Dec 31, 2013 -31.36 Mn
Dec 31, 2012 -41.20 Mn
Dec 31, 2012 -41.20 Mn
Sep 30, 2012 10.78 Mn
Sep 30, 2012 10.78 Mn
Jun 30, 2012 2.95 Mn
Jun 30, 2012 2.95 Mn
Mar 31, 2012 8.57 Mn
Mar 31, 2012 8.57 Mn
Jun 30, 2011 12.16 Mn
Jun 30, 2011 12.16 Mn
Mar 31, 2011 10.58 Mn
Mar 31, 2011 10.58 Mn