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| Date | Value |
|---|---|
| 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 |