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

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

• On a quarterly basis, Cash from Operations fell 8.54% year-over-year to 8296000.0 in Q1 2026; TTM through Mar 2026 was 53500000.0, a 31.87% increase from a year earlier, with the FY2025 full-year figure at 54275000.0, up 56.3% from the prior year.
• Cash from Operations for Q1 2026 stood at 8296000.0, down from 16093000.0 in the prior quarter.
• Over the last five years, Cash from Operations for PFIS reached as high as 21896000.0 in Q3 2024 and fell as low as 1739000.0 in Q2 2024.
• Historically, Cash from Operations has averaged 10170882.35 across 5 years, with a median of 9136000.0 in 2022.
• Across the five-year window, Cash from Operations tumbled 86.64% in 2024 and surged 698.91% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 12132000.0 in 2022, then dropped by 26.27% to 8945000.0 in 2023, then retreated by 12.08% to 7864000.0 in 2024, then surged by 104.64% to 16093000.0 in 2025, then sank by 48.45% to 8296000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 8296000.0 in Q1 2026, 16093000.0 in Q4 2025, and 15218000.0 in Q3 2025.