Peoples Financial Services Corp.
PFIS
$52.87
$2.925.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.96M | 15.01M | 6.09M | -4.34M | 3.28M |
| Total Depreciation and Amortization | 2.70M | 2.77M | 3.68M | 3.13M | 868.00K |
| Total Amortization of Deferred Charges | -160.00K | 114.00K | -64.00K | 75.00K | 376.00K |
| Total Other Non-Cash Items | -5.08M | -4.18M | -7.27M | 10.58M | 808.00K |
| Change in Net Operating Assets | -522.00K | -4.63M | 891.00K | 16.19M | -3.60M |
| Cash from Operations | 13.89M | 9.07M | 3.32M | 25.64M | 1.74M |
| Capital Expenditure | -5.39M | -499.00K | 2.35M | -4.31M | -398.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 3.70M | 1.65M | 109.00K | 44.00K |
| Cash Acquisitions | -- | -- | -744.00K | 28.81M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -502.00K | 37.47M | 116.25M | 252.19M | -3.51M |
| Cash from Investing | -5.89M | 40.66M | 119.51M | 276.80M | -3.87M |
| Total Debt Issued | 158.86M | -- | -- | -86.66M | 83.99M |
| Total Debt Repaid | -32.27M | -11.38M | -34.66M | -120.02M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.16M | -6.16M | -6.15M | -6.15M | -2.89M |
| Other Financing Activities | -29.79M | -90.94M | -231.64M | 145.90M | -138.98M |
| Cash from Financing | 90.64M | -108.48M | -272.45M | -66.93M | -57.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | -1.00K | -- |
| Net Change in Cash | 98.64M | -58.75M | -149.62M | 235.51M | -60.01M |