Peoples Financial Services (PFIS) Cash from Operations (2011 - 2026)

Peoples Financial Services (PFIS) reported Cash from Operations of 8296000.0 for Q1 2026, down 8.54% year-over-year from 9071000.0 in Q1 2025, and down 48.45% quarter-over-quarter from 16093000.0 in Q4 2025.

Peoples Financial Services (PFIS) Cash from Operations (2011 - 2026) Analysis & Trends

Peoples Financial Services (PFIS) has 16 years of Cash from Operations data on file, last reported at 8296000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 8296000.0, down 8.54% year-over-year; the trailing twelve-month figure through Mar 2026 was 53500000.0 (up 31.87% YoY), and the FY2025 annual result was 54275000.0, up 56.3% from the prior year.
  • Cash from Operations eased to 8296000.0 in Q1 2026 per PFIS's latest filing, from 16093000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 21896000.0 in Q3 2024 and troughed at 1739000.0 in Q2 2024.
  • A 5-year average of 10170882.35 and a median of 9136000.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 86.64% in 2024, then jumped 698.91% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 12132000.0 in 2022, then retreated by 26.27% to 8945000.0 in 2023, then dropped by 12.08% to 7864000.0 in 2024, then surged by 104.64% to 16093000.0 in 2025, then plunged by 48.45% to 8296000.0 in 2026.
  • Business Quant data shows PFIS's Cash from Operations at 8296000.0 in Q1 2026, 16093000.0 in Q4 2025, and 15218000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Peoples Financial Services 636.48 Mn 304.82 Mn - 8.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.30 Mn
Mar 31, 2026 8.30 Mn
Dec 31, 2025 16.09 Mn
Dec 31, 2025 16.09 Mn
Sep 30, 2025 15.22 Mn
Sep 30, 2025 15.22 Mn
Jun 30, 2025 13.89 Mn
Jun 30, 2025 13.89 Mn
Mar 31, 2025 9.07 Mn
Mar 31, 2025 9.07 Mn
Dec 31, 2024 7.86 Mn
Dec 31, 2024 7.86 Mn
Sep 30, 2024 21.90 Mn
Sep 30, 2024 21.90 Mn
Jun 30, 2024 1.74 Mn
Jun 30, 2024 1.74 Mn
Mar 31, 2024 3.23 Mn
Mar 31, 2024 3.23 Mn
Dec 31, 2023 8.95 Mn
Dec 31, 2023 8.95 Mn