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
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Income Statement
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Peoples Financial Services (PFIS) Other financing activities (2016 - 2025)

Peoples Financial Services (PFIS) has disclosed Other financing activities for 15 consecutive years, with $144.3 million as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 162.5% to $144.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.8 million through Dec 2025, up 108.61% year-over-year, with the annual reading at $25.8 million for FY2025, 108.61% up from the prior year.
  • Other financing activities for Q4 2025 was $144.3 million at Peoples Financial Services, up from $2.3 million in the prior quarter.
  • The five-year high for Other financing activities was $229.2 million in Q3 2021, with the low at -$230.8 million in Q4 2024.
  • Average Other financing activities over 5 years is $28.4 million, with a median of $1.9 million recorded in 2022.
  • The sharpest move saw Other financing activities surged 12808.59% in 2023, then tumbled 2042.75% in 2024.
  • Over 5 years, Other financing activities stood at $122.5 million in 2021, then crashed by 163.31% to -$77.5 million in 2022, then fell by 10.97% to -$86.0 million in 2023, then tumbled by 168.24% to -$230.8 million in 2024, then soared by 162.5% to $144.3 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at $144.3 million, $2.3 million, and -$29.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.