Skip to content

Free cash flow at other companies

Cabot Corporation logo
Cabot CorporationCBT
$32M+3,100%
Unifirst logo
UnifirstUNF
$35.22M-6.5%
Warrior Met Coal logo
Warrior Met CoalHCC
-$91.86M-59.5%
Travel + Leisure logo
Travel + LeisureTNL
$19M-81.0%
Dave, Inc. logo
Dave, Inc.DAVE
$82.01M+81.4%
MYR Group logo
MYR GroupMYRG
$68.62M-2.3%

Other financials

Income statement

See full
Revenue$49.8M+8.6%
Net income$14.7M-1.7%
EPS (diluted)$1.47-1.3%

Balance sheet

See full
Cash & equivalents$328.6M+326%
Total debt$179.3M+1,108%
Total equity$525.5M+9.1%
Total assets$5.4B+8.5%

Cash flow

See full
Operating cash flow$8.3M-8.5%
CapEx$1.8M+263%

Valuation

See full
Market cap$652.11M+38.9%
Enterprise value$502.82M+23.5%
P/E11.1×-12.4×
P/S3.4×+0.4×

Profitability

See full
Net margin30.7%+18.0pp
FCF margin21.5%-2.4pp

Returns & leverage

See full
Return on equity11.7%+6.8pp
Debt / equity0.3×+0.3×

Where this comes from

Calculated from Peoples Financial Services’s reported figures.

The official record: Peoples Financial Services’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Peoples Financial Services's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Peoples Financial Services's free cash flow?
Peoples Financial Services (PFIS) reported free cash flow of $6.49M in Q1 2026.
How has Peoples Financial Services's free cash flow changed year-over-year?
Peoples Financial Services's free cash flow decreased by 24.3% year-over-year, from $8.57M to $6.49M.
What is the long-term trend for Peoples Financial Services's free cash flow?
Over 4 years (2021 to 2025), Peoples Financial Services's free cash flow has grown at a 4.8% compound annual growth rate (CAGR), from $35.89M to $43.34M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.