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Peoples Financial Services PFIS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Peoples Financial Services in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Peoples Financial Services’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092684
| For the Six Months Ended June 30, | 2026 | 2025 |
|---|---|---|
| Other assets | (16,069) | 2,170 |
| Accrued interest payable | (2,065) | (863) |
| Other liabilities | 7,976 | (6,241) |
| Net cash provided by operating activities | 22,162 | 22,964 |
| Cash flows from investing activities: | ||
| Proceeds from sales of investment securities available for sale | 32,404 | |
| Proceeds from sales of equity investments | 340 | |
| Proceeds from repayments of investment securities: |
Item 1. Financial Statements
FAQ
- What is Peoples Financial Services's operating cash flow?
- Peoples Financial Services (PFIS) reported operating cash flow of $13.87M in Q2 2026.
- How has Peoples Financial Services's operating cash flow changed year-over-year?
- Peoples Financial Services's operating cash flow decreased by 0.2% year-over-year, from $13.89M to $13.87M.
- What is the long-term trend for Peoples Financial Services's operating cash flow?
- Over 4 years (2021 to 2025), Peoples Financial Services's operating cash flow has grown at a 7.4% compound annual growth rate (CAGR), from $40.77M to $54.28M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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