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% on a QoQ basis from 16093000.0 in Q4 2025.
Peoples Financial Services (PFIS) has 16 years of Cash from Operations data on file, last reported at 8296000.0 in Q1 2026.
- Quarterly Cash from Operations fell 8.54% year-over-year to 8296000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 53500000.0 (up 31.87% YoY) and the FY2025 annual result came in at 54275000.0, up 56.3% from the prior year.
- Cash from Operations declined 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.
- The 5-year median for Cash from Operations is 9136000.0 (2022), against an average of 10170882.35.
- The widest annual swing landed in 2024, when Cash from Operations tumbled 86.64%; it then surged 698.91% in 2025.
- Tracing PFIS's Cash from Operations over 5 years: stood at 12132000.0 in 2022, then declined by 26.27% to 8945000.0 in 2023, then decreased by 12.08% to 7864000.0 in 2024, then soared by 104.64% to 16093000.0 in 2025, then slumped by 48.45% to 8296000.0 in 2026.
- Per Business Quant, the three latest PFIS Cash from Operations figures stand at 8296000.0 (Q1 2026), 16093000.0 (Q4 2025), and 15218000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Peoples Financial Services | 592.67 Mn | 261.01 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 |
| Sep 30, 2023 | 6.75 Mn |
| Sep 30, 2023 | 6.75 Mn |
| Jun 30, 2023 | 13.01 Mn |
| Jun 30, 2023 | 13.01 Mn |
| Mar 31, 2023 | 4.55 Mn |
| Mar 31, 2023 | 4.55 Mn |
| Dec 31, 2022 | 12.13 Mn |
| Dec 31, 2022 | 12.13 Mn |
| Sep 30, 2022 | 11.49 Mn |
| Sep 30, 2022 | 11.49 Mn |
| Jun 30, 2022 | 9.60 Mn |
| Jun 30, 2022 | 9.60 Mn |
| Mar 31, 2022 | 9.14 Mn |
| Mar 31, 2022 | 9.14 Mn |
| Dec 31, 2021 | 15.13 Mn |
| Dec 31, 2021 | 15.13 Mn |
| Sep 30, 2021 | 12.64 Mn |
| Sep 30, 2021 | 12.64 Mn |
| Jun 30, 2021 | 1.35 Mn |
| Jun 30, 2021 | 1.35 Mn |
| Mar 31, 2021 | 11.65 Mn |
| Mar 31, 2021 | 11.65 Mn |
| Dec 31, 2020 | 33.59 Mn |
| Dec 31, 2020 | 33.59 Mn |
| Sep 30, 2020 | -16.06 Mn |
| Sep 30, 2020 | -16.06 Mn |
| Jun 30, 2020 | 8.70 Mn |
| Jun 30, 2020 | 8.70 Mn |
| Mar 31, 2020 | 10.95 Mn |
| Mar 31, 2020 | 10.95 Mn |
| Dec 31, 2019 | 9.80 Mn |
| Dec 31, 2019 | 9.80 Mn |
| Sep 30, 2019 | 11.19 Mn |
| Sep 30, 2019 | 11.19 Mn |
| Jun 30, 2019 | 8.30 Mn |
| Jun 30, 2019 | 8.30 Mn |
| Mar 31, 2019 | 7.79 Mn |
| Mar 31, 2019 | 7.79 Mn |
| Dec 31, 2018 | 8.27 Mn |
| Dec 31, 2018 | 8.27 Mn |
| Sep 30, 2018 | 9.31 Mn |
| Sep 30, 2018 | 9.31 Mn |
| Jun 30, 2018 | 5.16 Mn |
| Jun 30, 2018 | 5.16 Mn |
| Mar 31, 2018 | 9.89 Mn |
| Mar 31, 2018 | 9.89 Mn |
| Dec 31, 2017 | 5.87 Mn |
| Dec 31, 2017 | 5.87 Mn |
| Sep 30, 2017 | 11.18 Mn |
| Sep 30, 2017 | 11.18 Mn |
| Jun 30, 2017 | 4.01 Mn |
| Jun 30, 2017 | 4.01 Mn |
| Mar 31, 2017 | 7.54 Mn |
| Mar 31, 2017 | 7.54 Mn |
| Dec 31, 2016 | 7.39 Mn |
| Dec 31, 2016 | 7.39 Mn |
| Sep 30, 2016 | 8.25 Mn |
| Sep 30, 2016 | 8.25 Mn |
| Jun 30, 2016 | 5.78 Mn |
| Jun 30, 2016 | 5.78 Mn |
| Mar 31, 2016 | 6.63 Mn |
| Mar 31, 2016 | 6.63 Mn |
| Dec 31, 2015 | 10.25 Mn |
| Dec 31, 2015 | 10.25 Mn |
| Sep 30, 2015 | 9.56 Mn |
| Sep 30, 2015 | 9.56 Mn |
| Jun 30, 2015 | 2.01 Mn |
| Jun 30, 2015 | 2.01 Mn |
| Mar 31, 2015 | 7.36 Mn |
| Mar 31, 2015 | 7.36 Mn |
| Dec 31, 2014 | 9.35 Mn |
| Dec 31, 2014 | 9.35 Mn |
| Dec 31, 2013 | 4.74 Mn |
| Dec 31, 2013 | 4.74 Mn |
| Sep 30, 2012 | 3.73 Mn |
| Sep 30, 2012 | 3.73 Mn |
| Jun 30, 2012 | 3.50 Mn |
| Jun 30, 2012 | 3.50 Mn |
| Mar 31, 2012 | 395,000.00 |
| Mar 31, 2012 | 395,000.00 |
| Jun 30, 2011 | 2.39 Mn |
| Jun 30, 2011 | 2.39 Mn |
| Mar 31, 2011 | 1.92 Mn |
| Mar 31, 2011 | 1.92 Mn |