Peoples Financial Services Corp.
PFIS
$51.52
-$0.04-0.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.98M | 15.25M | 16.96M | 15.01M | 6.09M |
| Total Depreciation and Amortization | 3.31M | 2.54M | 2.70M | 2.77M | 3.72M |
| Total Amortization of Deferred Charges | 223.00K | 221.00K | 147.00K | 114.00K | 208.00K |
| Total Other Non-Cash Items | 878.00K | -4.77M | -5.39M | -4.18M | -3.85M |
| Change in Net Operating Assets | -297.00K | 1.98M | -522.00K | -4.63M | 1.69M |
| Cash from Operations | 16.09M | 15.22M | 13.89M | 9.07M | 7.86M |
| Capital Expenditure | -2.86M | -2.19M | -5.39M | -499.00K | 2.35M |
| Sale of Property, Plant, and Equipment | 3.67M | 26.00K | 0.00 | 3.70M | 1.65M |
| Cash Acquisitions | -- | -- | -- | -- | -744.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.56M | -38.30M | -502.00K | 37.47M | 110.70M |
| Cash from Investing | -18.74M | -40.47M | -5.89M | 40.66M | 113.96M |
| Total Debt Issued | -16.48M | 33.64M | 158.86M | -- | -- |
| Total Debt Repaid | -29.91M | -333.00K | -32.27M | -11.38M | -34.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.16M | -6.16M | -6.16M | -6.16M | -6.15M |
| Other Financing Activities | 144.26M | 2.29M | -29.79M | -90.94M | -230.81M |
| Cash from Financing | 91.71M | 29.43M | 90.64M | -108.48M | -271.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.06M | 4.18M | 98.64M | -58.75M | -149.62M |