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 | -21.45% | -10.08% | 12.97% | 146.57% | 240.35% |
| Total Depreciation and Amortization | 30.43% | -5.96% | -2.31% | -25.73% | 20.72% |
| Total Amortization of Deferred Charges | 0.90% | 50.34% | 28.95% | -45.19% | 16.20% |
| Total Other Non-Cash Items | 118.41% | 11.49% | -28.83% | -8.73% | -156.72% |
| Change in Net Operating Assets | -114.99% | 479.50% | 88.74% | -373.72% | -89.54% |
| Cash from Operations | 5.75% | 9.54% | 53.16% | 15.35% | -64.08% |
| Capital Expenditure | -30.53% | 59.41% | -980.36% | -121.23% | 154.52% |
| Sale of Property, Plant, and Equipment | 14,015.38% | -- | -100.00% | 123.46% | 1,417.43% |
| Cash Acquisitions | -- | -- | -- | -- | -102.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.94% | -7,530.08% | -101.34% | -66.16% | -56.92% |
| Cash from Investing | 53.68% | -586.66% | -114.49% | -64.32% | -59.52% |
| Total Debt Issued | -149.00% | -78.83% | -- | -- | -- |
| Total Debt Repaid | -8,880.48% | 98.97% | -183.46% | 66.99% | 71.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | 0.00% | -0.05% | -0.08% | 0.00% |
| Other Financing Activities | 6,199.56% | 107.69% | 67.24% | 60.60% | -259.10% |
| Cash from Financing | 211.61% | -67.53% | 183.55% | 60.03% | -299.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,028.61% | -95.76% | 267.90% | 60.73% | -163.53% |