Peoples Financial Services PFIS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.75M+23.1% | $11.98M-21.4% | $15.25M-10.1% | $16.96M+13.0% | $15.01M+147% | ||
| $916K+3.6% | $884K+7.4% | $823K+1.4% | $812K+1.8% | $798K-18.2% | ||
| $444K+54.2% | $288K+7.9% | $267K+1,505% | -$19K+89.9% | -$188K-258% | ||
| $8.3M-48.4% | $16.09M+5.7% | $15.22M+9.5% | $13.89M+53.2% | $9.07M+15.3% | ||
| $1.81M-36.6% | $2.86M+30.5% | $2.19M-59.4% | $5.39M+980% | $499K— | ||
| -$80.26M-328% | -$18.74M+53.7% | -$40.47M-587% | -$5.89M-114% | $40.66M-64.3% | ||
| $6.25M+1.4% | $6.16M0.0% | $6.16M0.0% | $6.16M0.0% | $6.16M+0.1% | ||
| $20M-26.3% | $27.13M-19.8% | $33.82M— | —— | —— | ||
| $19.63M-34.3% | $29.91M+8,880% | $333K+1.2% | $329K-96.8% | $10.32M-20.4% | ||
| $131.59M+43.5% | $91.71M+212% | $29.43M-67.5% | $90.64M+184% | -$108.48M+60.0% | ||
| $59.63M-33.0% | $89.06M+2,029% | $4.18M-95.8% | $98.64M+268% | -$58.75M+60.7% | ||
| $6.49M-51.0% | $13.24M+1.6% | $13.03M+53.3% | $8.5M-0.8% | $8.57M-16.1% |
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.
