Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Peoples Financial Services (PFIS) Cash from Financing Activities (2016 - 2025)

Peoples Financial Services (PFIS) has disclosed Cash from Financing Activities for 15 consecutive years, with $91.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 133.79% to $91.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $103.3 million through Dec 2025, up 121.86% year-over-year, with the annual reading at $103.3 million for FY2025, 121.86% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $91.7 million at Peoples Financial Services, up from $29.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $224.7 million in Q3 2021, with the low at -$271.4 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is $20.4 million, with a median of $24.2 million recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 5265.53% in 2023, while the deepest fall reached 616.6% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $118.9 million in 2021, then plummeted by 83.97% to $19.0 million in 2022, then crashed by 616.6% to -$98.4 million in 2023, then plummeted by 175.82% to -$271.4 million in 2024, then surged by 133.79% to $91.7 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $91.7 million, $29.4 million, and $90.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.