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