What is Peoples Financial Services's net change in cash?

Peoples Financial Services (PFIS) reported net change in cash of $59.63M in Q1 2026.

How has Peoples Financial Services's net change in cash changed year-over-year?

Peoples Financial Services's net change in cash increased by 201.5% year-over-year, from -$58.75M to $59.63M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Peoples Financial Services PFIS Net Change in Cash

Net Change in Cash at other companies

Cabot CorporationCBT

-$28M+30.0%

Main Street CapitalMAIN

-$21.17M-168%

Travel + LeisureTNL

$30M-21.1%

UnifirstUNF

-$79.52M-1,801%

HES

Hess MidstreamHESM

$2.7M+50.0%

MYR GroupMYRG

$13.04M+75.4%

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%

Free cash flow$6.5M-24.3%

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

Reported directly by Peoples Financial Services in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Peoples Financial Services's net change in cash?: Peoples Financial Services (PFIS) reported net change in cash of $59.63M in Q1 2026.
How has Peoples Financial Services's net change in cash changed year-over-year?: Peoples Financial Services's net change in cash increased by 201.5% year-over-year, from -$58.75M to $59.63M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.