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% | ||
| $53.5M+31.9% | $54.28M+56.3% | $46.05M+28.6% | $52.72M+155% | $40.57M+27.1% | ||
| $12.25M— | $10.93M— | —— | —— | —— | ||
| -$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— | —— | —— | ||
| $343.37M+168% | $103.3M+122% | -$259.86M— | -$357.23M— | -$505.75M— | ||
| $251.51M+865% | $133.13M+358% | -$105.55M— | $125.78M— | -$32.87M— | ||
| $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.
