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.

• Net Cash Flow for Q1 2026 came in at $59.6 million, up 201.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $251.5 million (up 865.26% YoY), and the FY2025 annual result was $133.1 million, up 358.44% from the prior year.
• Net Cash Flow declined to $59.6 million in Q1 2026 per PFIS's latest filing, from $89.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $235.5 million in Q3 2024 and troughed at -$149.6 million in Q4 2024.
• A 5-year average of $2.9 million and a median of -$3.9 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 1440.74% in 2024, then soared 264.36% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$75.1 million in 2022, then gained by 10.61% to -$67.2 million in 2023, then slumped by 122.75% to -$149.6 million in 2024, then surged by 159.53% to $89.1 million in 2025, then sank 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.