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% | ||
| $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— | —— | —— | —— | ||
| -$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— | —— | —— | ||
| $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% | ||
| $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.
