Peoples Financial Services PFIS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $58.93M-0.4% | $59.19M+11.0% | $53.3M+58.1% | $33.72M+68.2% | $20.04M+136% | ||
| $3.44M+3.6% | $3.32M-2.7% | $3.41M-2.1% | $3.48M+2.5% | $3.4M+1.5% | ||
| $980K+182% | $348K+94.4% | $179K-22.5% | $231K-57.0% | $537K-31.7% | ||
| $3.95M-16.3% | $4.71M+247% | $1.36M+277% | -$767K+51.9% | -$1.6M+56.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$74K+26.7% | -$101K-120% | $511K-2.5% | $524K+418% | ||
| $12.26M+312% | -$5.78M— | —— | —— | —— | ||
| $5.03M+157% | -$8.87M-23.5% | -$7.18M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $734K-9.0% | $807K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$4.58M-0.6% | ||
| $53.5M-1.4% | $54.28M+17.9% | $46.05M-12.7% | $52.72M+30.0% | $40.57M+16.8% | ||
| $12.25M+12.0% | $10.93M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.03M0.0% | $6.03M-6.8% | $6.47M+1.7% | $6.36M-2.5% | $6.52M-0.7% | ||
| —— | $7.39M+37.5% | $5.38M-1.5% | $5.46M— | —— | ||
| -$145.36M-495% | -$24.44M-123% | $108.27M-74.8% | $430.28M-0.5% | $432.31M+11.9% | ||
| $24.73M+0.4% | $24.64M0.0% | $24.63M0.0% | $24.63M+15.3% | $21.36M+18.0% | ||
| —— | —— | —— | —— | —— | ||
| $50.2M+22.8% | $40.89M+70.7% | $23.96M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $108M+318% | $25.82M+107% | -$349.25M— | —— | —— | ||
| $343.37M+232% | $103.3M+140% | -$259.86M+27.3% | -$357.23M+29.4% | -$505.75M-7.0% | ||
| $251.51M+88.9% | $133.13M+226% | -$105.55M-184% | $125.78M+483% | -$32.87M+36.2% | ||
| $90.24M-2.4% | $92.45M-3.8% | $96.14M-6.9% | $103.22M+4.7% | $98.56M+3.0% | ||
| $7.56M0.0% | $7.56M+6.1% | $7.13M+41.6% | $5.03M+172% | $1.85M-0.1% | ||
| $3.39M+1.0% | $3.36M+4.8% | $3.2M+0.9% | $3.17M+80.1% | $1.76M+117% | ||
| $15.27M-6.3% | $16.29M-1.5% | $16.54M— | —— | —— | ||
| $6.33M-2.6% | $6.5M-3.2% | $6.71M— | —— | —— | ||
| $412K-12.0% | $468K-15.8% | $556K— | —— | —— | ||
| $442K-36.7% | $698K-37.5% | $1.12M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.12M+22.9% | $1.72M+32.4% | $1.3M+19.4% | $1.09M+39.4% | $781K+65.5% | ||
| $2.05M-1.4% | $2.08M+0.8% | $2.06M-0.4% | $2.07M+13.7% | $1.82M+15.7% | ||
| —— | —— | —— | —— | —— | ||
| -$1.17M+47.8% | -$2.24M-33.4% | -$1.68M-50.0% | -$1.12M-100% | -$559.5K-56,050% | ||
| $180K+221% | $56K+195% | $19K+1,800% | $1K+114% | -$7K-133% | ||
| —— | —— | —— | —— | -$4.58M-0.6% | ||
| —— | —— | $1.15M+140% | -$2.83M-39.3% | -$2.03M+15.5% | ||
| $12.26M+312% | -$5.78M— | —— | —— | —— | ||
| $734K-9.0% | $807K— | —— | —— | —— | ||
| $15.2M+58.9% | $9.57M+55.3% | $6.16M+56.6% | $3.93M+9.2% | $3.6M+18.4% | ||
| $14.62M+65.8% | $8.82M+43.0% | $6.17M+82.1% | $3.39M-2.5% | $3.47M+5.6% | ||
| $1.29M+1,211% | $98K-96.1% | $2.49M-86.0% | $17.79M-4.5% | $18.62M-2.7% | ||
| —— | $212K-41.7% | $363.5K-29.4% | $515K-22.7% | $666.5K-18.5% | ||
| $186.89M+208% | $60.65M+189% | -$68.44M+20.2% | -$85.72M-13.1% | -$75.8M-22.9% | ||
| —— | —— | $3.69M-7.0% | $3.97M-7.5% | $4.29M-14.8% | ||
| $311K-5.2% | $328K-26.5% | $446.5K-21.0% | $565K-17.3% | $683.5K-14.8% | ||
| —— | $500K— | —— | —— | —— | ||
| $6.45M+566% | $968K+10.6% | $875K+11.9% | $782K+13.5% | $689K+15.6% | ||
| $125.25M-1.3% | $126.87M+6.7% | $118.88M+12.2% | $105.92M+23.5% | $85.74M+47.8% | ||
| —— | $7.39M+37.5% | $5.38M-1.5% | $5.46M— | —— | ||
| $89.72M+17.4% | $76.42M+32.3% | $57.76M— | —— | —— | ||
| $108M+318% | $25.82M+107% | -$349.25M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.11M+8.2% | $1.95M+14.1% | $1.71M+34.8% | ||
| $7.56M0.0% | $7.56M+6.1% | $7.13M+41.6% | $5.03M+172% | $1.85M-0.1% | ||
| $184K+82.2% | $101K-19.2% | $125K— | —— | —— | ||
| $41.25M-4.8% | $43.34M+7.5% | $40.32M-10.1% | $44.87M+19.0% | $37.71M+17.3% | ||
| $41.25M-4.8% | $43.34M+7.5% | $40.32M-10.1% | $44.87M+19.0% | $37.71M+17.3% |
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.
