Peoples Financial Services Cash Flow Statement (2011-2025) | PFIS

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	9.48M	8.53M	9.10M	16.41M	9.63M	9.35M	9.97M	9.14M	7.58M	9.43M	6.75M	3.63M	3.47M	3.28M	-4.34M	6.09M	15.01M	16.96M	15.25M	11.98M
Share-based Compensation (Quarter)	0.09M	0.18M	0.21M	0.07M	-0.03M	0.12M	0.22M	0.22M	0.21M	0.16M	0.26M	0.26M	0.06M	0.29M	0.32M	0.12M	-0.19M	0.03M	0.03M	0.29M
Deferred Taxes (Quarter)	0.62M			-0.17M	0.00M				0.18M	0.42M	0.38M	0.28M	-0.17M	-0.26M	-2.13M	-1.09M	1.88M	0.57M		2.27M
Gains from Sales and Divestitures (Quarter)				0.02M				0.02M				0.02M				0.03M				0.02M
Gains from Investment Securities (Quarter)	-0.01M	0.03M	0.02M	-5.47M	0.02M	0.02M	0.02M	2.60M	0.01M	0.01M	0.01M	-0.08M	-0.01M	0.01M	-0.00M		0.02M	0.02M	-0.61M	-6.43M
Non-cash Items (Quarter)
Change in Interest Receivables (Quarter)	-0.05M	-0.36M	0.44M	0.25M	0.69M	0.08M	0.78M	1.63M	-0.04M	-0.27M	1.36M	-0.04M	0.83M	-0.24M	-2.79M	-2.35M	0.80M	-0.58M	1.14M	0.64M
Change in Loans (Quarter)	5.38M	5.48M	7.71M	6.57M	4.07M	-0.87M	2.74M	6.72M	1.25M	1.25M	1.00M	0.37M	0.25M	1.15M	0.61M	1.28M	0.44M	1.07M	3.39M	3.93M
Cash from Operations (Quarter)	11.65M	1.35M	12.64M	15.13M	9.14M	9.60M	11.49M	12.13M	4.55M	13.01M	6.75M	8.95M	3.23M	1.74M	21.90M	7.86M	9.07M	13.89M	15.22M	16.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.26M	0.12M	0.12M	1.37M	0.10M	0.10M	0.10M	1.73M	0.03M	0.03M	0.03M	-1.46M	0.14M	0.14M	1.67M	0.01M	0.73M	1.20M	-1.32M	0.19M
Amortization of Deferred Charges (Quarter)	-0.63M	3.24M	2.02M	-4.14M	-0.95M	-0.02M	-0.35M	0.02M	-0.15M	-0.23M	-0.11M	-0.20M	-0.16M	-0.21M	-0.07M	1.72M	0.28M	0.03M	-0.17M	-0.07M
Depreciation & Amortization (CF) (Quarter)	0.68M	0.67M	0.53M	0.82M	0.66M	0.33M	1.06M	1.04M	0.70M	0.70M	0.65M	0.75M	0.75M	0.73M	0.90M	0.97M	0.80M	0.81M	0.82M	0.87M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.38M	-3.64M	2.15M	2.98M	1.39M	-0.53M	-3.04M	2.13M	-4.20M	8.00M	0.08M	0.99M	0.80M	1.10M	-1.32M	-2.81M	-0.06M	-6.18M	-2.63M	10.16M
Change in Taxes (Quarter)
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	0.52M	0.29M	2.85M	1.22M	1.28M	1.60M	2.51M	2.44M	2.51M	1.97M	1.22M	0.23M	0.22M	0.40M	4.31M	-2.35M	0.50M	5.39M	2.19M	2.86M
Sales of Property, Plant and Equipment (Quarter)	0.55M	0.13M	-0.58M	0.82M	0.01M	0.96M		-0.00M	0.01M		0.12M				0.11M	1.65M	3.70M	-3.67M		7.37M
Acquisitions (Quarter)																-0.74M
Change in Acquisitions & Divestments (Quarter)	12.88M	6.62M	20.61M	-37.23M	12.90M	-10.35M	1.64M	37.00M	2.79M	16.94M	-14.88M	1.37M	1.88M	9.01M	16.13M	31.00M	29.61M	29.18M	29.09M	-81.85M
Cash from Investing Activities (Quarter)	-48.12M	-52.48M	-124.85M	-214.65M	-145.39M	-175.30M	-40.81M	-106.32M	-14.24M	-8.67M	-25.14M	22.30M	-5.30M	-3.87M	281.55M	113.96M	40.66M	-5.89M	-40.47M	-18.74M
Financing Activities
Other financing activities (Quarter)	113.30M	61.35M	229.15M	122.48M	1.47M	-53.58M	212.86M	-77.54M	189.37M	-6.49M	135.60M	-86.05M	-75.10M	-138.98M	145.07M	-230.81M	-90.94M	-29.79M	2.29M	144.26M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)									25.00M										33.82M	27.13M
Long-Term Debt Repayments (Quarter)	0.51M	10.51M	0.52M	0.52M	0.53M	0.54M	0.54M	0.55M	0.56M		23.89M	-23.89M				12.97M	10.32M	0.33M	0.33M	29.91M
Short-Term Debt issuances (Quarter)	1.98M	-51.98M					-114.47M	100.23M	-97.65M	2.25M	7.49M	-9.43M	2.67M	83.99M
Short-Term Debt repayments (Quarter)		50.00M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	2.67M	2.67M	2.74M	2.73M	2.80M	2.80M	2.87M	2.86M	2.94M	2.93M	2.91M	2.89M	2.89M	2.89M	6.15M	6.15M	6.16M	6.16M	6.16M	6.16M
Misc.
Cash from Financing Activities (Quarter)	111.60M	-4.13M	224.74M	118.87M	-2.18M	71.93M	94.60M	19.05M	112.40M	-8.24M	136.25M	-98.41M	-75.32M	-57.88M	-67.94M	-271.44M	-108.48M	90.64M	29.43M	91.71M
Change in Cash (Quarter)	75.13M	-55.27M	112.54M	-80.65M	-138.43M	-93.77M	65.28M	-75.14M	102.72M	-3.90M	117.85M	-67.17M	-77.40M	-60.01M	235.51M	-149.62M	-58.75M	98.64M	4.18M	89.06M
Free Cash Flow (Quarter)	11.13M	1.05M	9.79M	13.91M	7.85M	8.01M	8.98M	9.69M	2.04M	11.04M	5.52M	8.72M	3.01M	1.34M	17.58M	10.21M	8.57M	8.50M	13.03M	13.24M
Net Cash Flow (Quarter)	75.13M	-55.27M	112.54M	-80.65M	-138.43M	-93.77M	65.28M	-75.14M	102.72M	-3.90M	117.85M	-67.17M	-77.40M	-60.01M	235.51M	-149.62M	-58.75M	98.64M	4.18M	89.06M

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Peoples Financial Services Cash Flow Statement (2011-2025) | PFIS

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