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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Ratios

Peoples Financial Services (PFIS) Cash from Operations (2016 - 2025)

Peoples Financial Services (PFIS) has disclosed Cash from Operations for 15 consecutive years, with 16093000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 104.64% to 16093000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 54275000.0 through Dec 2025, up 56.3% year-over-year, with the annual reading at 54275000.0 for FY2025, 56.3% up from the prior year.
  • Cash from Operations for Q4 2025 was 16093000.0 at Peoples Financial Services, up from 15218000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 21896000.0 in Q3 2024, with the low at 1347000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 10269000.0, with a median of 10544500.0 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 86.64% in 2024, then surged 698.91% in 2025.
  • Over 5 years, Cash from Operations stood at 15127000.0 in 2021, then fell by 19.8% to 12132000.0 in 2022, then fell by 26.27% to 8945000.0 in 2023, then fell by 12.08% to 7864000.0 in 2024, then skyrocketed by 104.64% to 16093000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 16093000.0, 15218000.0, and 13893000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.