Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Peoples Financial Services (PFIS) Free Cash Flow (2016 - 2025)

Peoples Financial Services (PFIS) has disclosed Free Cash Flow for 15 consecutive years, with $13.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 29.58% to $13.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $43.3 million through Dec 2025, up 34.81% year-over-year, with the annual reading at $43.3 million for FY2025, 34.81% up from the prior year.
  • Free Cash Flow for Q4 2025 was $13.2 million at Peoples Financial Services, up from $13.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $17.6 million in Q3 2024, with the low at $1.1 million in Q2 2021.
  • Average Free Cash Flow over 5 years is $8.7 million, with a median of $8.8 million recorded in 2022.
  • The sharpest move saw Free Cash Flow skyrocketed 661.03% in 2022, then crashed 87.86% in 2024.
  • Over 5 years, Free Cash Flow stood at $13.9 million in 2021, then crashed by 30.36% to $9.7 million in 2022, then decreased by 10.01% to $8.7 million in 2023, then grew by 17.18% to $10.2 million in 2024, then increased by 29.58% to $13.2 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $13.2 million, $13.0 million, and $8.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.