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.

• On a quarterly basis, Cash from Financing Activities rose 221.3% year-over-year to $131.6 million in Q1 2026; TTM through Mar 2026 was $343.4 million, a 167.89% increase from a year earlier, with the FY2025 full-year figure at $103.3 million, up 121.86% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $131.6 million, up from $91.7 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for PFIS reached as high as $136.2 million in Q3 2023 and fell as low as -$271.4 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged $5.2 million across 5 years, with a median of $19.0 million in 2022.
• 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.
• Year by year, Cash from Financing Activities stood at $19.0 million in 2022, then sank by 616.6% to -$98.4 million in 2023, then sank 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.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $131.6 million in Q1 2026, $91.7 million in Q4 2025, and $29.4 million in Q3 2025.