Peoples Financial Services PFIS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $58.93M+194% | $59.19M+596% | $53.3M+782% | $33.72M+96.9% | $20.04M-13.9% | ||
| $3.44M+1.2% | $3.32M-0.9% | $3.41M+9.4% | $3.48M+21.4% | $3.4M+19.5% | ||
| $980K+82.5% | $348K-55.7% | $179K-80.7% | $231K-73.4% | $537K-27.4% | ||
| $3.95M+347% | $4.71M+229% | $1.36M+160% | -$767K-433% | -$1.6M-275% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$74K+55.2% | -$101K— | $511K— | $524K— | ||
| $12.26M— | -$5.78M— | —— | —— | —— | ||
| $5.03M— | -$8.87M— | -$7.18M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $734K— | $807K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$4.58M-338% | ||
| $53.5M+31.9% | $54.28M+56.3% | $46.05M+28.6% | $52.72M+155% | $40.57M+27.1% | ||
| $12.25M— | $10.93M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.03M-7.5% | $6.03M-8.2% | $6.47M+3.0% | $6.36M-2.2% | $6.52M+3.8% | ||
| —— | $7.39M— | $5.38M— | $5.46M— | —— | ||
| -$145.36M-134% | -$24.44M-106% | $108.27M— | $430.28M— | $432.31M— | ||
| $24.73M+15.8% | $24.64M+36.2% | $24.63M+66.1% | $24.63M+113% | $21.36M+83.9% | ||
| —— | —— | —— | —— | —— | ||
| $50.2M— | $40.89M— | $23.96M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $108M— | $25.82M— | -$349.25M— | —— | —— | ||
| $343.37M+168% | $103.3M+122% | -$259.86M— | -$357.23M— | -$505.75M— | ||
| $251.51M+865% | $133.13M+358% | -$105.55M— | $125.78M— | -$32.87M— | ||
| $90.24M-8.4% | $92.45M-3.4% | $96.14M+11.9% | $103.22M+36.5% | $98.56M+43.8% | ||
| $7.56M+308% | $7.56M+308% | $7.13M+362% | $5.03M+124% | $1.85M-46.1% | ||
| $3.39M+92.4% | $3.36M+314% | $3.2M+9,515% | $3.17M+454% | $1.76M+289% | ||
| $15.27M— | $16.29M— | $16.54M— | —— | —— | ||
| $6.33M— | $6.5M— | $6.71M— | —— | —— | ||
| $412K— | $468K— | $556K— | —— | —— | ||
| $442K— | $698K— | $1.12M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.12M+171% | $1.72M+265% | $1.3M+162% | $1.09M+147% | $781K+79.5% | ||
| $2.05M+12.5% | $2.08M+32.1% | $2.06M+47.9% | $2.07M+86.0% | $1.82M+67.2% | ||
| —— | —— | —— | —— | —— | ||
| -$1.17M-109% | -$2.24M-224,200% | -$1.68M— | -$1.12M— | -$559.5K— | ||
| $180K+2,671% | $56K+1,967% | $19K+1,800% | $1K+104% | -$7K+36.4% | ||
| —— | —— | —— | —— | -$4.58M-338% | ||
| —— | —— | $1.15M+1,320% | -$2.83M-553% | -$2.03M-167% | ||
| $12.26M— | -$5.78M— | —— | —— | —— | ||
| $734K— | $807K— | —— | —— | —— | ||
| $15.2M+322% | $9.57M+214% | $6.16M+93.4% | $3.93M+40.2% | $3.6M+12.9% | ||
| $14.62M+321% | $8.82M+168% | $6.17M+159% | $3.39M+21.8% | $3.47M+20.7% | ||
| $1.29M-93.1% | $98K-99.5% | $2.49M-85.7% | $17.79M+534% | $18.62M+186,130% | ||
| —— | $212K-74.1% | $363.5K— | $515K— | $666.5K— | ||
| $186.89M+347% | $60.65M+198% | -$68.44M— | -$85.72M— | -$75.8M— | ||
| —— | —— | $3.69M-11.2% | $3.97M— | $4.29M— | ||
| $311K-54.5% | $328K-59.1% | $446.5K— | $565K— | $683.5K— | ||
| —— | $500K— | —— | —— | —— | ||
| $6.45M+836% | $968K+62.4% | $875K— | $782K— | $689K— | ||
| $125.25M+46.1% | $126.87M+119% | $118.88M+302% | $105.92M+542% | $85.74M+251% | ||
| —— | $7.39M— | $5.38M— | $5.46M— | —— | ||
| $89.72M— | $76.42M— | $57.76M— | —— | —— | ||
| $108M— | $25.82M— | -$349.25M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.11M+424% | $1.95M+384% | $1.71M+342% | ||
| $7.56M+308% | $7.56M+308% | $7.13M+362% | $5.03M+124% | $1.85M-46.1% | ||
| $184K— | $101K— | $125K— | —— | —— | ||
| $41.25M+9.4% | $43.34M+34.8% | $40.32M+31.5% | $44.87M+141% | $37.71M+33.3% | ||
| $41.25M+9.4% | $43.34M+34.8% | $40.32M+31.5% | $44.87M+141% | $37.71M+33.3% |
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.
