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 | 0.39% | 23.14% | -21.45% | -10.08% | 12.97% |
| Total Depreciation and Amortization | 0.34% | 0.96% | 2.95% | -5.96% | -2.31% |
| Total Amortization of Deferred Charges | -4.97% | -27.80% | 0.90% | 50.34% | 28.95% |
| Total Other Non-Cash Items | 70.91% | -232.61% | 133.04% | 11.49% | -28.83% |
| Change in Net Operating Assets | 56.26% | -2,311.45% | -114.99% | 479.50% | 88.74% |
| Cash from Operations | 67.14% | -48.45% | 5.75% | 9.54% | 53.16% |
| Capital Expenditure | 5.80% | 36.59% | -30.53% | 59.41% | -980.36% |
| Sale of Property, Plant, and Equipment | -- | -- | 14,015.38% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.30% | -301.12% | 48.94% | -7,530.08% | -101.34% |
| Cash from Investing | -10.98% | -328.21% | 53.68% | -586.66% | -114.49% |
| Total Debt Issued | -141.38% | 1,110.80% | -149.00% | -78.83% | -- |
| Total Debt Repaid | 72.76% | 34.35% | -8,880.48% | 98.97% | -183.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.57% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | -1.36% | -0.02% | 0.00% | -0.05% |
| Other Financing Activities | 1,052.42% | -106.07% | 6,199.56% | 107.69% | 67.24% |
| Cash from Financing | -97.84% | 43.48% | 211.61% | -67.53% | 183.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.36% | -33.05% | 2,028.61% | -95.76% | 267.90% |