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

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

• Cash from Financing Activities for Q1 2026 came in at $131.6 million, up 221.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $343.4 million (up 167.89% YoY), and the FY2025 annual result was $103.3 million, up 121.86% from the prior year.
• Cash from Financing Activities rose to $131.6 million in Q1 2026 per PFIS's latest filing, from $91.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $136.2 million in Q3 2023 and troughed at -$271.4 million in Q4 2024.
• A 5-year average of $5.2 million and a median of $19.0 million in 2022 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 5265.53% in 2023 and fell as far as 616.6% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $19.0 million in 2022, then plunged by 616.6% to -$98.4 million in 2023, then plunged by 175.82% to -$271.4 million in 2024, then soared by 133.79% to $91.7 million in 2025, then soared by 43.48% to $131.6 million in 2026.
• Business Quant data shows PFIS's Cash from Financing Activities at $131.6 million in Q1 2026, $91.7 million in Q4 2025, and $29.4 million in Q3 2025.