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
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Ratios

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

Peoples Financial Services (PFIS) has disclosed Net Cash Flow for 15 consecutive years, with $89.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 159.53% to $89.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $133.1 million through Dec 2025, up 358.44% year-over-year, with the annual reading at $133.1 million for FY2025, 358.44% up from the prior year.
  • Net Cash Flow for Q4 2025 was $89.1 million at Peoples Financial Services, up from $4.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $235.5 million in Q3 2024, with the low at -$149.6 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $2.0 million, with a median of -$29.6 million recorded in 2021.
  • The sharpest move saw Net Cash Flow soared 1699.86% in 2021, then crashed 1440.74% in 2024.
  • Over 5 years, Net Cash Flow stood at -$80.7 million in 2021, then rose by 6.83% to -$75.1 million in 2022, then rose by 10.61% to -$67.2 million in 2023, then crashed by 122.75% to -$149.6 million in 2024, then skyrocketed by 159.53% to $89.1 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $89.1 million, $4.2 million, and $98.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.