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% | ||
| $1.11M-40.9% | $2.27M+308% | $0+100% | $572K+323% | $1.88M+1,179% | ||
| $103K— | $103K— | $103K— | —— | —— | ||
| —— | -$139K+16.3% | -$615K-20,400% | $0-100% | $680K+7,656% | ||
| $15.63M+749% | -$952K— | -$2.42M+84.3% | $0-100% | -$2.41M-266% | ||
| $7.73M+225% | $0-100% | -$2.63M— | -$67K-106% | -$6.17M-872% | ||
| $456K+542% | $125K— | —— | —— | $71K+988% | ||
| $185K-28.3% | $192K— | $178K-66.0% | $179K+26.1% | $258K+84.3% | ||
| $358K-55.5% | $638K+127% | $1.14M+141% | —— | $804K-3.2% | ||
| $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% | ||
| $19.69M— | $89.94M+7,331% | $50.33M+4,059% | —— | —— | ||
| $1.47M-0.2% | $1.22M-26.5% | $1.82M+6.4% | $1.53M-9.5% | $1.47M-3.2% | ||
| —— | $3.67M+122% | $26K-76.1% | $0— | $3.7M— | ||
| -$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— | ||
| $370K— | —— | —— | —— | —— | ||
| $146.6M+13,930% | —— | —— | —— | -$1.06M-140% | ||
| -$8.76M+90.4% | $144.26M+163% | $2.29M— | -$29.79M+78.6% | -$90.94M-21.1% | ||
| $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% | ||
| $20.74M-9.6% | $24.92M-12.9% | $20.65M-25.5% | $23.94M+24.2% | $22.94M+14.0% | ||
| $19K-13.6% | $1.14M+62.3% | $2.75M+322% | $3.66M+663% | $22K-8.3% | ||
| $766K+4.6% | $768K+25.1% | $651K+4.7% | $1.2M+682% | $732K+436% | ||
| $3.09M-24.9% | $4.12M-5.6% | $3.71M— | $4.35M— | $4.12M— | ||
| $1.54M-9.9% | $1.54M-12.3% | $1.54M— | $1.71M— | $1.71M— | ||
| $58K-49.1% | $120K-42.3% | $118K— | $116K— | $114K— | ||
| $60K-81.0% | $78K-84.3% | $92K— | $212K— | $316K— | ||
| $103K— | $103K— | $103K— | —— | —— | ||
| $828K+90.8% | $517K+439% | $336K+169% | $434K+244% | $434K+247% | ||
| $497K-5.5% | $472K+3.5% | $543K-1.5% | $535K+87.1% | $526K+88.5% | ||
| $456K+542% | $125K— | —— | —— | $71K+988% | ||
| $510K+191% | -$560.25K-224,200% | -$560.25K-224,200% | -$560.25K-224,200% | -$560.25K-224,200% | ||
| $122K+6,200% | $33K+925% | $22K+450% | $3K+160% | -$2K-200% | ||
| $358K-55.5% | $638K+127% | $1.14M+141% | —— | $804K-3.2% | ||
| $1.1M+1,816% | —— | $3.34M+618% | -$799K— | -$64K+85.4% | ||
| $15.63M+749% | -$952K— | -$2.42M+84.3% | $0-100% | -$2.41M-266% | ||
| $185K-28.3% | $192K— | $178K-66.0% | $179K+26.1% | $258K+84.3% | ||
| $6.49M+656% | $3.88M+712% | $3.63M+159% | $1.19M+38.6% | $859K+186% | ||
| $6.24M+1,328% | $3.93M+208% | $3.39M+459% | $1.07M-7.5% | $437K+73.4% | ||
| $1.39M+594% | $975K-71.1% | -$838K-106% | -$239K-140% | $200K-71.8% | ||
| —— | $53K-74.1% | $53K-74.1% | $53K-74.1% | $53K-74.1% | ||
| $120.8M+2,322% | $47.76M+159% | $16.79M+3,541% | $1.53M-86.6% | -$5.44M-163% | ||
| $5.48M+680% | —— | $1.81M-13.3% | $2.44M-11.6% | -$944K-374% | ||
| $65K-20.7% | $82K-59.1% | $82K-59.1% | $82K-59.1% | $82K-59.1% | ||
| —— | $125K— | $125K— | $125K— | $125K— | ||
| $5.72M+2,264% | $242K+62.4% | $242K+62.4% | $242K+62.4% | $242K+62.4% | ||
| $27.99M-5.5% | $38.99M+25.8% | $29.09M+80.4% | $29.18M+224% | $29.61M+1,474% | ||
| —— | $3.67M+122% | $26K-76.1% | $0— | $3.7M— | ||
| $32.4M+69.6% | $19.11M+4,242% | $19.11M— | $19.11M— | $19.11M— | ||
| -$8.76M+90.4% | $144.26M+163% | $2.29M— | -$29.79M+78.6% | -$90.94M-21.1% | ||
| $146.6M+13,930% | —— | —— | —— | -$1.06M-140% | ||
| $225K-19.1% | —— | $86K+215% | $29K+114% | $278K+270% | ||
| $19K-13.6% | $1.14M+62.3% | $2.75M+322% | $3.66M+663% | $22K-8.3% | ||
| $91K+1,038% | $43K-35.8% | $39K— | $11K— | $8K— | ||
| $6.49M-24.3% | $13.24M+29.6% | $13.03M-25.9% | $8.5M+534% | $8.57M+185% | ||
| $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.
