Peoples Financial Services (PFIS) Change in Cash (2011 - 2026)
Peoples Financial Services (PFIS) reported Change in Cash of $59.6 million for Q1 2026, up 201.5% year-over-year from $19.8 million in Q1 2025, and down 33.05% on a QoQ basis from $89.1 million in Q4 2025.
Peoples Financial Services (PFIS) has 16 years of Change in Cash data on file, last reported at $59.6 million in Q1 2026.
- Quarterly Change in Cash rose 201.5% year-over-year to $59.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $251.5 million (up 865.26% YoY) and the FY2025 annual result came in at $133.1 million, up 358.44% from the prior year.
- Change in Cash retreated to $59.6 million in Q1 2026 per PFIS's latest filing, from $89.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $235.5 million in Q3 2024 and bottomed at -$149.6 million in Q4 2024.
- The 5-year median for Change in Cash is -$3.9 million (2023), against an average of $2.9 million.
- The widest annual swing landed in 2024, when Change in Cash slumped 1440.74%; it then jumped 264.36% in 2025.
- Tracing PFIS's Change in Cash over 5 years: stood at -$75.1 million in 2022, then increased by 10.61% to -$67.2 million in 2023, then plunged by 122.75% to -$149.6 million in 2024, then soared by 159.53% to $89.1 million in 2025, then slumped by 33.05% to $59.6 million in 2026.
- Per Business Quant, the three latest PFIS Change in Cash figures stand at $59.6 million (Q1 2026), $89.1 million (Q4 2025), and $4.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Peoples Financial Services | 592.67 Mn | 261.01 Mn | - | 59.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 59.63 Mn |
| Dec 31, 2025 | 89.06 Mn |
| Sep 30, 2025 | 4.18 Mn |
| Jun 30, 2025 | 98.64 Mn |
| Mar 31, 2025 | -58.75 Mn |
| Dec 31, 2024 | -149.62 Mn |
| Sep 30, 2024 | 235.51 Mn |
| Jun 30, 2024 | -60.01 Mn |
| Mar 31, 2024 | -77.40 Mn |
| Dec 31, 2023 | -67.17 Mn |
| Sep 30, 2023 | 117.85 Mn |
| Jun 30, 2023 | -3.90 Mn |
| Mar 31, 2023 | 102.72 Mn |
| Dec 31, 2022 | -75.14 Mn |
| Sep 30, 2022 | 65.28 Mn |
| Jun 30, 2022 | -93.77 Mn |
| Mar 31, 2022 | -138.43 Mn |
| Dec 31, 2021 | -80.65 Mn |
| Sep 30, 2021 | 112.54 Mn |
| Jun 30, 2021 | -55.27 Mn |
| Mar 31, 2021 | 75.13 Mn |
| Dec 31, 2020 | 61.98 Mn |
| Sep 30, 2020 | 114.28 Mn |
| Jun 30, 2020 | 16.61 Mn |
| Mar 31, 2020 | 4.17 Mn |
| Dec 31, 2019 | -20.13 Mn |
| Sep 30, 2019 | 21.32 Mn |
| Jun 30, 2019 | 3.91 Mn |
| Mar 31, 2019 | -6.56 Mn |
| Dec 31, 2018 | -7.98 Mn |
| Sep 30, 2018 | 5.22 Mn |
| Jun 30, 2018 | 8.60 Mn |
| Mar 31, 2018 | -10.71 Mn |
| Dec 31, 2017 | 4.58 Mn |
| Sep 30, 2017 | -8.50 Mn |
| Jun 30, 2017 | 9.59 Mn |
| Mar 31, 2017 | -8.13 Mn |
| Dec 31, 2016 | 8.03 Mn |
| Sep 30, 2016 | 1.84 Mn |
| Jun 30, 2016 | 6.08 Mn |
| Mar 31, 2016 | -8.92 Mn |
| Dec 31, 2015 | -8.07 Mn |
| Sep 30, 2015 | 5.43 Mn |
| Jun 30, 2015 | -4.07 Mn |
| Mar 31, 2015 | 8.21 Mn |
| Dec 31, 2014 | -2.79 Mn |
| Dec 31, 2013 | 7.03 Mn |
| Sep 30, 2012 | -9.58 Mn |
| Jun 30, 2012 | 12.75 Mn |
| Mar 31, 2012 | -921,000.00 |
| Jun 30, 2011 | -3.46 Mn |
| Mar 31, 2011 | 8.72 Mn |