Peoples Financial Services Corp. (PFIS) Net Cash Flow (2011 - 2026)
Peoples Financial Services (PFIS) posted quarterly Net Cash Flow 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) Net Cash Flow (2011 - 2026) Analysis & Trends
Peoples Financial Services (PFIS) has reported Net Cash Flow for 16 consecutive years, with $59.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow slipped to $59.6 million in Q1 2026 per PFIS's latest filing, from $89.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $235.5 million in Q3 2024 and bottomed at -$149.6 million in Q4 2024.
- Historically, Net Cash Flow has averaged $2.9 million across 5 years, with a median of -$3.9 million in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow plunged 1440.74% — and 2025, when it soared 264.36%.
- Peoples Financial Services' Net Cash Flow 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 slumped by 33.05% to $59.6 million in 2026.
- Business Quant data shows PFIS's Net Cash Flow 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 |
| Jun 30, 2026 | -72.36 Mn |
| Mar 31, 2026 | 59.63 Mn |
| Mar 31, 2026 | 59.63 Mn |
| Dec 31, 2025 | 89.06 Mn |
| Dec 31, 2025 | 89.06 Mn |
| Sep 30, 2025 | 4.18 Mn |
| Sep 30, 2025 | 4.18 Mn |
| Jun 30, 2025 | 98.64 Mn |
| Jun 30, 2025 | 98.64 Mn |
| Mar 31, 2025 | -58.75 Mn |
| Mar 31, 2025 | -58.75 Mn |
| Dec 31, 2024 | -149.62 Mn |
| Dec 31, 2024 | -149.62 Mn |
| Sep 30, 2024 | 235.51 Mn |
| Sep 30, 2024 | 235.51 Mn |
| Jun 30, 2024 | -60.01 Mn |
| Jun 30, 2024 | -60.01 Mn |
| Mar 31, 2024 | -77.40 Mn |
| Mar 31, 2024 | -77.40 Mn |