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 | -1.75% | 96.75% | 451.53% | 416.64% | 333.04% |
| Total Depreciation and Amortization | -4.52% | -11.01% | -17.64% | 211.18% | 211.02% |
| Total Amortization of Deferred Charges | 41.23% | 7.21% | 23.46% | -- | -- |
| Total Other Non-Cash Items | 50.04% | 122.82% | -170.33% | -555.15% | -629.49% |
| Change in Net Operating Assets | -54.55% | -117.54% | -87.76% | 85.48% | -141.48% |
| Cash from Operations | -8.54% | 104.64% | -30.50% | 698.91% | 181.18% |
| Capital Expenditure | -262.93% | -221.48% | 49.26% | -1,254.52% | -131.02% |
| Sale of Property, Plant, and Equipment | -- | 121.89% | -76.15% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -309.38% | -117.67% | -114.91% | 85.71% | 836.79% |
| Cash from Investing | -297.38% | -116.45% | -114.37% | -52.35% | 867.08% |
| Total Debt Issued | -- | -- | 138.81% | 89.14% | -- |
| Total Debt Repaid | -72.46% | 13.27% | 99.72% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.43% | -0.15% | -0.13% | -112.89% | -112.86% |
| Other Financing Activities | 90.37% | 162.50% | -98.42% | 78.57% | -21.09% |
| Cash from Financing | 221.30% | 133.79% | 143.32% | 256.59% | -44.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.50% | 159.53% | -98.22% | 264.36% | 24.09% |