Peoples Financial Services Corp. (PFIS) Change in Cash (2011 - 2026)
Peoples Financial Services (PFIS) posted quarterly 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% quarter-over-quarter from $89.1 million in Q4 2025.
Peoples Financial Services Corp. (PFIS) Change in Cash (2011 - 2026) Analysis & Trends
Peoples Financial Services (PFIS) has reported Change in Cash for 16 consecutive years, with $59.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 201.5% year-over-year to $59.6 million; the TTM figure through Mar 2026 stood at $251.5 million (up 865.26% YoY), while the FY2025 annual figure was $133.1 million, up 358.44% from the prior year.
- Change in Cash eased 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.
- Historically, Change in Cash has averaged $2.9 million across 5 years, with a median of -$3.9 million in 2023.
- Annual changes were most pronounced in 2024 — Change in Cash plunged 1440.74% — and 2025, when it soared 264.36%.
- Peoples Financial Services' Change in Cash stood at -$75.1 million in 2022, then advanced by 10.61% to -$67.2 million in 2023, then tumbled by 122.75% to -$149.6 million in 2024, then soared by 159.53% to $89.1 million in 2025, then sank by 33.05% to $59.6 million in 2026.
- Business Quant data shows PFIS's Change in Cash at $59.6 million in Q1 2026, $89.1 million in Q4 2025, and $4.2 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -72.36 Mn |
| 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 |