Peoples Financial Services PFIS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.75M-1.7% | $11.98M+96.7% | $15.25M+452% | $16.96M+417% | $15.01M+333% | ||
| $916K+14.8% | $884K-9.3% | $823K-8.1% | $812K+11.8% | $798K+6.5% | ||
| $444K+336% | $288K+142% | $267K-16.3% | -$19K-107% | -$188K-408% | ||
| $8.3M-8.5% | $16.09M+105% | $15.22M-30.5% | $13.89M+699% | $9.07M+181% | ||
| $1.81M+263% | $2.86M— | $2.19M-49.3% | $5.39M+1,255% | $499K+131% | ||
| -$80.26M-297% | -$18.74M-116% | -$40.47M-114% | -$5.89M-52.4% | $40.66M+867% | ||
| $6.25M+1.4% | $6.16M+0.1% | $6.16M+0.1% | $6.16M+113% | $6.16M+113% | ||
| $20M— | $27.13M— | $33.82M— | —— | —— | ||
| $19.63M+90.2% | $29.91M+131% | $333K— | $329K— | $10.32M— | ||
| $131.59M+221% | $91.71M+134% | $29.43M+143% | $90.64M+257% | -$108.48M-44.0% | ||
| $59.63M+201% | $89.06M+160% | $4.18M-98.2% | $98.64M+264% | -$58.75M+24.1% | ||
| $6.49M-24.3% | $13.24M+29.6% | $13.03M-25.9% | $8.5M+534% | $8.57M+185% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Peoples Financial Services generate?
- Peoples Financial Services (PFIS) generated $53.5M in operating cash flow over the trailing twelve months.
- What is Peoples Financial Services's free cash flow?
- After $12.2M of capital expenditures, Peoples Financial Services's free cash flow was $41.3M over the trailing twelve months, up 9.4% year over year.
- Where does Peoples Financial Services's cash flow data come from?
- Every line is extracted from Peoples Financial Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
