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Peoples Financial Services PFIS Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Peoples Financial Services in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Peoples Financial Services’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092684
FAQ
- What is Peoples Financial Services's cash & equivalents?
- Peoples Financial Services (PFIS) reported cash & equivalents of $256.25M in Q2 2026.
- How has Peoples Financial Services's cash & equivalents changed year-over-year?
- Peoples Financial Services's cash & equivalents increased by 45.8% year-over-year, from $175.74M to $256.25M.
- What is the long-term trend for Peoples Financial Services's cash & equivalents?
- Over 5 years (2020 to 2025), Peoples Financial Services's cash & equivalents has grown at a 3.3% compound annual growth rate (CAGR), from $228.19M to $268.98M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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