Peoples Financial Services Cash Flow Statement (2011-2026) | PFIS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	8.53M	9.10M	16.41M	9.63M	9.35M	9.97M	9.75M	7.58M	9.43M	6.75M	4.90M	3.47M	3.28M	-4.34M	6.09M	15.01M	16.96M	15.25M	11.98M	14.75M
Share-based Compensation (Quarter)	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	0.44M
Deferred Taxes (Quarter)			-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	1.11M
Gains from Sales and Divestitures (Quarter)			0.02M				0.02M				0.02M				0.03M				0.02M
Gains from Investment Securities (Quarter)	0.02M	0.02M	-5.47M	0.02M	0.02M	0.02M	-0.30M	0.01M	0.02M	0.01M	-0.08M	0.01M	0.01M	-0.00M	-1.15M	0.01M	0.04M	-0.61M	-0.14M	0.01M
Non-cash Items (Quarter)
Change in Interest Receivables (Quarter)	-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	0.36M
Change in Loans (Quarter)	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	6.24M
Cash from Operations (Quarter)	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	8.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.12M	0.12M	-1.69M	0.10M	0.10M	0.10M	-0.34M	0.03M	0.03M	0.03M	-1.09M	0.14M	-0.56M	1.67M	0.61M	0.26M	0.18M	2.15M	-1.78M	0.18M
Amortization of Deferred Charges (Quarter)	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	-0.25M	0.36M	-0.33M	0.23M
Depreciation & Amortization (CF) (Quarter)	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	0.92M
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.65M	0.40M	1.74M	1.39M	-3.30M	-0.27M	2.13M	-4.20M	8.00M	0.08M	0.99M	0.80M	1.10M	-2.80M	-1.33M	-6.17M	-0.07M	-2.63M	10.16M	1.10M
Change in Taxes (Quarter)
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	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	1.81M
Sales of Property, Plant and Equipment (Quarter)	0.13M	0.32M	-0.94M	0.95M	0.02M		-0.00M	0.01M						0.11M	1.65M	3.70M		-3.67M
Acquisitions (Quarter)															-0.74M
Change in Acquisitions & Divestments (Quarter)	0.06M	0.25M	57.15M	1.21M	19.61M	-16.63M	1.56M	2.79M	0.12M	19.83M	-16.53M	1.52M	9.37M	16.13M	-25.45M	1.47M	57.32M	29.09M	38.99M	1.47M
Cash from Investing Activities (Quarter)	-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	-80.26M
Financing Activities
Other financing activities (Quarter)	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	-8.76M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)								25.00M										33.82M	27.13M	20.00M
Long-Term Debt Repayments (Quarter)	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	19.63M
Short-Term Debt issuances (Quarter)	-51.98M					-114.47M	100.23M	-97.65M	2.25M	7.49M	-9.43M	2.67M	83.99M			-1.06M				146.60M
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	2.74M	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	6.25M
Misc.
Cash from Financing Activities (Quarter)	-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	131.59M
Change in Cash (Quarter)	-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	59.63M
Free Cash Flow (Quarter)	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	6.49M
Net Cash Flow (Quarter)	-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	59.63M

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Peoples Financial Services Cash Flow Statement (2011-2026) | PFIS

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Peoples Financial Services Cash Flow Statement (2011-2026) | PFIS

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