Peoples Financial Services (PFIS) Net Cash Flow (2011 - 2026)

Peoples Financial Services (PFIS) has 16 years of Net Cash Flow data on file, last reported at $59.6 million in Q1 2026.

• Quarterly Net Cash Flow rose 201.5% year-over-year to $59.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $251.5 million (up 865.26% YoY) and the FY2025 annual result came in at $133.1 million, up 358.44% from the prior year.
• Net Cash Flow fell 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.
• The 5-year median for Net Cash Flow is -$3.9 million (2023), against an average of $2.9 million.
• The widest annual swing landed in 2024, when Net Cash Flow slumped 1440.74%; it then jumped 264.36% in 2025.
• Tracing PFIS's Net Cash Flow over 5 years: stood at -$75.1 million in 2022, then increased by 10.61% to -$67.2 million in 2023, then plunged by 122.75% to -$149.6 million in 2024, then soared by 159.53% to $89.1 million in 2025, then tumbled by 33.05% to $59.6 million in 2026.
• Per Business Quant, the three latest PFIS Net Cash Flow figures stand at $59.6 million (Q1 2026), $89.1 million (Q4 2025), and $4.2 million (Q3 2025).

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