Peoples Financial Services Corp. (PFIS) Cash from Operations (2011 - 2026)
Peoples Financial Services (PFIS) posted quarterly 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 Corp. (PFIS) Cash from Operations (2011 - 2026) Analysis & Trends
Peoples Financial Services (PFIS) has reported Cash from Operations for 16 consecutive years, with 8296000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 8.54% year-over-year to 8296000.0; the TTM figure through Mar 2026 stood at 53500000.0 (up 31.87% YoY), while the FY2025 annual figure was 54275000.0, up 56.3% from the prior year.
- Cash from Operations retreated to 8296000.0 in Q1 2026 per PFIS's latest filing, from 16093000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 21896000.0 in Q3 2024 and bottomed at 1739000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 10170882.35 across 5 years, with a median of 9136000.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 86.64% — and 2025, when it jumped 698.91%.
- Peoples Financial Services' Cash from Operations stood at 12132000.0 in 2022, then decreased by 26.27% to 8945000.0 in 2023, then declined by 12.08% to 7864000.0 in 2024, then soared by 104.64% to 16093000.0 in 2025, then sank 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.87 Mn |
| Jun 30, 2026 | 13.87 Mn |
| 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 |