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

Peoples Financial Services (PFIS) has reported Cash from Financing Activities for 16 consecutive years, with $131.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 221.3% year-over-year to $131.6 million; the TTM figure through Mar 2026 stood at $343.4 million (up 167.89% YoY), while the FY2025 annual figure was $103.3 million, up 121.86% from the prior year.
• Cash from Financing Activities climbed 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.
• 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.
• Peoples Financial Services' 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 jumped by 133.79% to $91.7 million in 2025, then jumped 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.