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 | -12.69% | -1.75% | 96.75% | 451.53% | 416.64% |
| Total Depreciation and Amortization | -1.93% | -4.52% | 9.19% | -17.64% | 211.18% |
| Total Amortization of Deferred Charges | 4.08% | 41.23% | 7.21% | 23.46% | -- |
| Total Other Non-Cash Items | 88.72% | 50.04% | 162.56% | -170.33% | -555.15% |
| Change in Net Operating Assets | -500.19% | -54.55% | -117.54% | -87.76% | 85.48% |
| Cash from Operations | -0.19% | -8.54% | 104.64% | -30.50% | 698.91% |
| Capital Expenditure | 68.35% | -262.93% | -221.48% | 49.26% | -1,254.52% |
| Sale of Property, Plant, and Equipment | -- | -- | 121.89% | -76.15% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17,449.40% | -309.38% | -117.67% | -114.91% | 85.71% |
| Cash from Investing | -1,411.47% | -297.38% | -116.45% | -114.37% | -52.35% |
| Total Debt Issued | -143.40% | -- | -- | 138.81% | 89.14% |
| Total Debt Repaid | 83.43% | -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 | -1.44% | -1.43% | -0.15% | -0.13% | -112.89% |
| Other Financing Activities | 380.07% | 90.37% | 162.50% | -98.42% | 78.57% |
| Cash from Financing | -96.86% | 221.30% | 133.79% | 143.32% | 256.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.36% | 201.50% | 159.53% | -98.22% | 264.36% |