Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Peoples Financial Services (PFIS) Free Cash Flow: 2011-2025

Historic Free Cash Flow for Peoples Financial Services (PFIS) over the last 14 years, with Sep 2025 value amounting to $13.0 million.

  • Peoples Financial Services' Free Cash Flow fell 25.90% to $13.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $39.5 million, marking a year-over-year increase of 28.92%. This contributed to the annual value of $31.3 million for FY2024, which is 14.71% up from last year.
  • As of Q3 2025, Peoples Financial Services' Free Cash Flow stood at $13.0 million, which was up 53.26% from $8.5 million recorded in Q2 2025.
  • In the past 5 years, Peoples Financial Services' Free Cash Flow ranged from a high of $17.6 million in Q3 2024 and a low of $1.1 million during Q2 2021.
  • Its 3-year average for Free Cash Flow is $8.1 million, with a median of $8.6 million in 2025.
  • Its Free Cash Flow has fluctuated over the past 5 years, first spiked by 661.03% in 2022, then crashed by 87.86% in 2024.
  • Over the past 5 years, Peoples Financial Services' Free Cash Flow (Quarterly) stood at $13.9 million in 2021, then plummeted by 30.36% to $9.7 million in 2022, then fell by 10.01% to $8.7 million in 2023, then rose by 7.98% to $9.4 million in 2024, then declined by 25.90% to $13.0 million in 2025.
  • Its Free Cash Flow stands at $13.0 million for Q3 2025, versus $8.5 million for Q2 2025 and $8.6 million for Q1 2025.