Peoples Financial Services Corp.
PFIS
$71.36
-$0.25-0.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.81M | 14.75M | 11.98M | 15.25M | 16.96M |
| Total Depreciation and Amortization | 2.65M | 2.64M | 2.62M | 2.54M | 2.70M |
| Total Amortization of Deferred Charges | 153.00K | 161.00K | 223.00K | 221.00K | 147.00K |
| Total Other Non-Cash Items | -608.00K | -2.09M | 1.58M | -4.77M | -5.39M |
| Change in Net Operating Assets | -3.13M | -7.16M | -297.00K | 1.98M | -522.00K |
| Cash from Operations | 13.87M | 8.30M | 16.09M | 15.22M | 13.89M |
| Capital Expenditure | -1.71M | -1.81M | -2.86M | -2.19M | -5.39M |
| Sale of Property, Plant, and Equipment | 733.00K | -- | 3.67M | 26.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.10M | -78.45M | -19.56M | -38.30M | -502.00K |
| Cash from Investing | -89.07M | -80.26M | -18.74M | -40.47M | -5.89M |
| Total Debt Issued | -68.95M | 166.60M | -16.48M | 33.64M | 158.86M |
| Total Debt Repaid | -5.35M | -19.63M | -29.91M | -333.00K | -32.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.00K | -370.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.25M | -6.25M | -6.16M | -6.16M | -6.16M |
| Other Financing Activities | 83.43M | -8.76M | 144.26M | 2.29M | -29.79M |
| Cash from Financing | 2.84M | 131.59M | 91.71M | 29.43M | 90.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.36M | 59.63M | 89.06M | 4.18M | 98.64M |