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

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Cash Flow Statement	Mar2011	Jun2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	1.80M	2.36M		2.73M	2.60M	2.55M	2.71M	2.52M	2.84M	2.49M	-2.13M	4.70M	3.33M	5.24M	4.38M	5.04M	4.43M	4.41M	3.84M	4.88M	4.86M	5.12M	4.73M	4.80M	5.66M	5.35M	2.65M	5.85M	5.96M	6.72M	6.39M	6.41M	7.14M	7.15M	5.03M	5.28M	7.58M	8.31M	8.19M	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	2.44M	15.01M	16.96M	15.25M
Share-based Compensation								0.01M	0.02M	0.02M	-0.03M				0.06M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.05M	0.05M	0.06M	0.04M	0.07M	0.08M	0.08M	0.08M	0.16M	0.16M	0.16M	0.01M	0.19M	0.19M	0.19M	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	-0.02M	0.27M
Deferred Taxes								0.04M	0.03M	0.02M	-1.23M					-0.14M	0.26M		-0.96M													0.01M				0.62M			-2.40M	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
Gains from Sales and Divestitures	-0.00M														0.00M								0.00M				0.01M				114.00				0.00M				0.01M				0.02M				0.02M				0.02M				0.03M
Gains from Investment Securities	0.10M	1.58M	25.23M	0.45M	0.00M	0.20M	1.21M	0.10M	0.02M	0.03M	0.65M	0.02M	0.16M	0.70M	1.90M	-1.55M	3.35M	0.15M	1.30M	0.80M	0.38M	2.10M	2.00M	-0.27M	3.37M	1.00M	1.80M	1.80M	0.25M	0.50M	0.10M	1.10M	1.10M	1.10M	1.25M	0.00M		4.35M	1.90M	-0.01M	0.03M	0.10M	1.14M	0.46M	0.02M	2.11M	2.60M	0.08M	1.64M	1.35M	0.39M	0.02M	0.01M	-0.00M	0.70M	0.68M	3.00M	-0.61M
Non-cash Items			25.23M				0.03M				0.03M				0.03M
Change in Interest Receivables	0.02M	0.25M		0.02M	-0.57M	0.49M	-0.33M	-0.02M	0.16M	-0.36M	-0.40M	-0.50M	0.21M	-0.20M	0.20M	-0.66M	0.58M	-0.18M	0.47M	-0.34M	0.50M	-0.64M	0.92M	-0.62M	0.60M	-0.30M	1.03M	-0.45M	0.32M	-0.24M	0.55M	0.10M	0.09M	-0.65M	0.33M	0.30M	1.08M	0.23M	-0.34M	-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
Change in Loans	-0.42M	0.48M		2.15M	-0.48M	-1.04M					-1.28M	2.10M	1.42M	3.23M	3.54M	5.91M	9.25M	6.22M	8.23M	5.39M	5.71M	6.58M	9.90M	4.73M	5.79M	6.10M	4.53M	2.73M	3.35M	3.94M	2.64M	2.28M	3.54M	5.56M	4.38M	3.02M	12.12M	12.80M	16.88M	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
Cash from Operations	1.92M	2.39M		0.40M	3.50M	3.73M	3.92M	5.21M	2.98M	3.95M	0.92M	7.13M	2.81M	4.90M	9.35M	7.36M	2.01M	9.56M	10.25M	6.63M	5.78M	8.25M	7.39M	7.54M	4.01M	11.18M	5.87M	9.88M	5.16M	9.31M	8.27M	7.79M	8.30M	11.19M	9.80M	10.95M	8.70M	-16.06M	33.59M	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	7.06M	9.07M	13.89M	15.22M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-0.10M	-0.09M		-0.47M	-0.48M	-0.52M	1.08M	-0.12M	-0.10M	-0.10M	-0.42M	-1.04M	0.33M	0.33M	-1.06M	-1.02M	0.29M	0.30M	-1.11M	-1.04M	0.30M	0.30M	-0.81M	-0.76M	0.26M	0.26M	-0.63M	-0.62M	0.22M	0.22M	-0.49M	-0.47M	0.18M	0.18M	-0.39M	-0.28M	0.15M	0.15M	-0.26M	-0.26M	0.12M	0.12M	-0.44M	-0.43M	0.10M	0.10M	-0.34M	-0.29M	0.03M	0.03M	-0.23M	-0.22M	-0.21M	1.67M	0.01M	0.73M	1.20M	0.65M
Amortization of Deferred Charges	-0.05M	-0.06M		-0.06M	-0.07M	-0.07M						-0.02M	-0.06M	-0.09M	-0.12M	-0.13M	-0.15M	-0.16M	-0.16M	-0.17M	-0.19M	-0.21M	-0.21M	-0.21M	-0.22M	-0.23M	-0.24M	-0.23M	-0.25M	-0.25M	0.20M	0.11M	0.08M	-0.03M	0.01M	-0.04M	0.70M	0.41M	1.16M	-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	0.09M
Depreciation & Amortization (CF)	0.19M	0.23M		0.20M	0.20M	0.22M	0.22M	0.21M	0.20M	0.20M	0.31M	0.57M	0.37M	0.38M	0.35M	0.39M	0.40M	0.39M	0.42M	0.39M	0.40M	0.42M	0.45M	0.45M	0.43M	0.52M	0.55M	0.54M	0.60M	0.59M	0.60M	0.60M	0.63M	0.65M	1.20M	0.73M	0.72M	0.65M	0.79M	0.68M	0.67M	0.53M	0.82M	0.66M	0.33M	1.06M	1.04M	0.70M	0.70M	0.65M	0.74M	0.75M	0.73M	0.90M	0.97M	0.80M	0.81M	0.82M
Change in Working Capital
Change in Accured Expenses	-1.50M	-0.27M		-0.40M	0.61M	-2.54M	2.04M	1.19M	0.19M	-0.11M	-0.22M	2.24M	1.60M	-2.29M	0.53M	-0.45M	-1.03M	-0.35M	1.01M	-0.40M	-0.40M	0.13M	-1.80M	0.31M	-0.42M	2.78M	-4.48M	0.29M	-1.21M	-2.05M	1.23M	2.54M	0.48M	1.98M	-2.61M	10.01M	3.57M	-2.74M	2.71M	0.38M	-3.64M	2.15M	2.98M	1.39M	-3.30M	-0.27M	2.67M	-4.20M	8.00M	0.08M	0.99M	0.80M	1.10M	-2.80M	3.17M	-6.17M	-0.07M	-2.63M
Change in Taxes	0.10M	1.15M														0.15M	0.18M	0.15M	0.15M	0.12M	0.12M	0.11M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M
Investing Activities
Change in Net Loans	17.28M	15.88M		15.95M	-2.03M	13.51M
Capital Expenditures	0.31M	0.04M		0.52M	0.69M	0.09M	1.60M			0.07M	0.32M	0.12M	0.51M	0.42M	0.01M	1.10M	0.81M	0.94M	1.57M	1.65M	0.49M	3.96M	0.66M	2.16M	1.36M	2.00M	0.73M	0.49M	0.58M	0.91M	2.09M	1.06M	1.48M	1.75M	1.31M	0.63M	0.59M	0.38M	0.70M	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
Sales of Property, Plant and Equipment	0.14M	1.83M		0.06M			1.72M	0.10M	0.54M	0.12M	0.00M	0.19M	0.13M	0.09M	0.34M	0.34M	0.12M	0.02M		0.08M	0.11M	0.51M	0.23M	0.21M	0.06M	0.21M	0.09M	0.08M	0.26M	0.24M	0.70M	0.08M	0.03M		0.16M	0.16M		0.33M	0.16M	0.55M	0.13M	0.32M	-0.07M	0.95M	0.02M		-0.00M	0.01M		0.12M				0.11M	1.65M	3.70M		0.03M
Acquisitions																																																							-0.74M
Change in Acquisitions & Divestments	15.15M	0.11M		3.77M	3.52M	5.52M	34.69M	2.53M	6.63M	6.14M	8.92M	12.63M	5.61M	13.78M	15.13M	50.98M		14.88M	16.12M	10.45M	16.95M	14.87M	10.85M	9.29M	12.31M	22.89M	11.31M	7.92M	7.53M	8.64M	7.01M	14.29M	10.36M	21.14M	11.69M	17.52M	17.00M	26.94M	23.16M	12.88M	6.62M	20.61M	17.40M	12.90M	7.92M	14.50M	5.88M	2.79M	16.94M	3.01M	2.59M	1.88M	9.01M	16.13M	31.00M	29.61M	29.18M	29.09M
Cash from Investing Activities	-3.77M	-18.01M		-9.88M	6.30M	-24.09M	48.39M	-8.68M	-9.44M	-7.47M	7.42M	-1.20M	-11.84M	-40.37M	-21.03M	32.63M	-37.22M	-24.34M	-60.48M	-54.09M	-43.88M	-61.52M	-26.87M	-34.41M	-29.59M	-39.17M	-81.40M	-37.59M	-37.55M	-22.21M	-37.46M	-27.09M	0.49M	-28.22M	-129.91M	-51.94M	-136.75M	30.20M	-42.75M	-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	114.76M	40.66M	-5.89M	-40.47M
Financing Activities
Other financing activities	14.84M	17.00M		7.85M	35.98M	16.30M	-58.74M	19.39M	-8.20M	-4.83M	22.60M	24.86M	19.01M	3.07M	-0.89M	-9.08M	8.29M	19.88M	11.16M	19.80M	21.25M	68.95M	22.95M	26.79M	23.89M	48.42M	31.16M	1.00M	-1.16M	109.00M	47.16M	-6.79M	8.57M	124.49M	-29.80M	38.51M	200.13M	146.76M	80.23M	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
Debt Issuance and Repayment
Long-Term Debt Issuances																																																25.00M										33.82M
Long-Term Debt Repayments	0.24M	5.24M		0.20M	0.20M	5.20M	7.23M	9.11M	0.65M	0.66M	0.74M	0.89M	0.90M	0.89M	0.92M	0.81M	0.67M	0.66M	0.65M	0.57M	0.55M	0.55M	0.55M	0.52M	0.46M	6.96M	0.47M	0.47M	0.35M	0.45M	10.55M	0.46M	0.47M	0.47M	19.78M	0.48M	11.49M	0.49M	5.50M	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
Short-Term Debt issuances	-3.43M	1.06M		1.58M	-32.14M	0.36M	28.23M	-0.01M	0.18M	1.96M	-5.83M	0.49M	-8.45M	-7.57M	13.04M	-19.56M	25.86M	4.39M	8.07M	22.02M	25.95M	-11.00M	7.40M	-5.22M	14.03M	-19.60M	51.77M	18.82M	44.95M	-88.00M	-12.95M	22.50M	-26.30M	-82.70M	152.15M	12.00M	-114.15M			1.98M	-51.98M					-114.47M	100.23M	-97.65M	2.25M	7.49M	-9.43M	2.67M	83.99M
Change in Capital Stock
Shares Issued	0.03M	0.13M		0.04M	0.06M	-0.00M
Shares Repurchased				0.06M	0.09M							0.07M
Dividend Payments
Dividends Paid - Common	-0.63M	1.90M		-0.65M	1.96M	0.69M	3.51M	1.38M	1.38M	1.38M	1.38M	2.34M	2.34M	2.34M	2.34M	2.34M	2.34M	2.34M	2.30M	2.29M	2.29M	2.29M	2.29M	2.29M	2.29M	2.37M	2.37M	2.37M	2.44M	2.44M	2.44M	2.52M	2.52M	2.51M	2.58M	2.66M	2.64M	2.61M	2.60M	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
Dividends Paid - Preferred	200.00	200.00			210.00
Misc.
Cash from Financing Activities	10.57M	12.15M		8.57M	2.95M	10.78M	-41.20M	8.89M	-10.05M	-4.92M	14.65M	21.97M	7.22M	-7.73M	8.89M	-31.79M	31.14M	20.21M	42.16M	38.54M	44.18M	55.11M	27.50M	18.75M	35.17M	19.49M	80.11M	16.99M	40.99M	18.11M	21.21M	12.73M	-4.88M	38.35M	99.98M	45.16M	144.66M	100.14M	71.14M	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
Change in Cash	8.72M	-3.46M		-0.92M	12.75M	-9.58M	11.12M	5.42M	-16.51M	-8.44M	22.99M	27.90M	-1.80M	-43.20M	-2.79M	8.21M	-4.07M	5.43M	-8.07M	-8.92M	6.08M	1.84M	8.03M	-8.13M	9.59M	-8.49M	4.58M	-10.71M	8.60M	5.22M	-7.98M	-6.56M	3.91M	21.32M	-20.13M	4.17M	16.61M	114.28M	61.98M	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
Beginning Cash Balance	17.84M	26.56M	34.48M	0.92M	115.84M	9.58M	36.73M	-5.42M	16.51M	700.65M	28.32M	-27.90M	3.36M	45.02M	34.21M	272.10M	322.86M	294.40M	40.98M	32.92M	24.00M	30.08M	31.91M	39.94M	31.82M	41.40M	32.91M	37.49M	26.77M	35.38M	40.59M	32.62M	26.05M	29.96M	51.28M	31.15M	35.33M	51.93M	166.21M	228.19M	303.32M	248.05M	360.59M	279.93M	141.50M	47.73M	113.01M	37.87M	140.58M	136.69M	254.53M	187.37M	109.97M	49.96M	285.47M	135.85M	77.10M	175.74M
Free Cash Flow	1.60M	2.35M		-0.13M	2.81M	3.64M	2.32M	5.21M	2.98M	3.88M	0.60M	7.01M	2.30M	4.48M	9.34M	6.26M	1.20M	8.62M	8.68M	4.99M	5.29M	4.29M	6.73M	5.38M	2.65M	9.18M	5.14M	9.39M	4.58M	8.40M	6.18M	6.73M	6.82M	9.44M	8.49M	10.32M	8.11M	-16.44M	32.89M	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	9.41M	8.57M	8.50M	13.03M
Net Cash Flow	8.72M	-3.46M		-0.92M	12.75M	-9.58M	11.12M	5.42M	-16.51M	-8.44M	22.99M	27.90M	-1.80M	-43.20M	-2.79M	8.21M	-4.07M	5.43M	-8.07M	-8.92M	6.08M	1.84M	8.03M	-8.13M	9.59M	-8.49M	4.58M	-10.71M	8.60M	5.22M	-7.98M	-6.56M	3.91M	21.32M	-20.13M	4.17M	16.61M	114.28M	61.98M	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

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

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