Peoples Financial Services Corp.
PFIS
$61.86
$1.041.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.75M | 11.98M | 15.25M | 16.96M | 15.01M |
| Total Depreciation and Amortization | 2.64M | 3.31M | 2.54M | 2.70M | 2.77M |
| Total Amortization of Deferred Charges | 161.00K | 223.00K | 221.00K | 147.00K | 114.00K |
| Total Other Non-Cash Items | -2.09M | 878.00K | -4.77M | -5.39M | -4.18M |
| Change in Net Operating Assets | -7.16M | -297.00K | 1.98M | -522.00K | -4.63M |
| Cash from Operations | 8.30M | 16.09M | 15.22M | 13.89M | 9.07M |
| Capital Expenditure | -1.81M | -2.86M | -2.19M | -5.39M | -499.00K |
| Sale of Property, Plant, and Equipment | -- | 3.67M | 26.00K | 0.00 | 3.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.45M | -19.56M | -38.30M | -502.00K | 37.47M |
| Cash from Investing | -80.26M | -18.74M | -40.47M | -5.89M | 40.66M |
| Total Debt Issued | 166.60M | -16.48M | 33.64M | 158.86M | -- |
| Total Debt Repaid | -19.63M | -29.91M | -333.00K | -32.27M | -11.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -370.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.25M | -6.16M | -6.16M | -6.16M | -6.16M |
| Other Financing Activities | -8.76M | 144.26M | 2.29M | -29.79M | -90.94M |
| Cash from Financing | 131.59M | 91.71M | 29.43M | 90.64M | -108.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.63M | 89.06M | 4.18M | 98.64M | -58.75M |