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.

• On a quarterly basis, Net Cash Flow rose 201.5% year-over-year to $59.6 million in Q1 2026; TTM through Mar 2026 was $251.5 million, a 865.26% increase from a year earlier, with the FY2025 full-year figure at $133.1 million, up 358.44% from the prior year.
• Net Cash Flow for Q1 2026 stood at $59.6 million, down from $89.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for PFIS reached as high as $235.5 million in Q3 2024 and fell as low as -$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.
• Across the five-year window, Net Cash Flow slumped 1440.74% in 2024 and jumped 264.36% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$75.1 million in 2022, then grew by 10.61% to -$67.2 million in 2023, then tumbled by 122.75% to -$149.6 million in 2024, then surged by 159.53% to $89.1 million in 2025, then slumped by 33.05% to $59.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $59.6 million in Q1 2026, $89.1 million in Q4 2025, and $4.2 million in Q3 2025.