Peoples Financial Services Corp.
PFIS
$47.00
-$0.47-0.99%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 451.53% | 416.64% | 333.04% | 67.69% | -164.29% |
| Total Depreciation and Amortization | -17.64% | 211.18% | 211.02% | 305.85% | 246.91% |
| Total Amortization of Deferred Charges | 23.46% | -- | -- | 87.02% | 61.26% |
| Total Other Non-Cash Items | -170.33% | -555.15% | -629.49% | -366.59% | 1,235.04% |
| Change in Net Operating Assets | -87.76% | 85.48% | -141.48% | -59.03% | 1,172.76% |
| Cash from Operations | -30.50% | 698.91% | 181.18% | -62.87% | 224.63% |
| Capital Expenditure | 49.26% | -1,254.52% | -131.02% | 1,131.14% | -253.15% |
| Sale of Property, Plant, and Equipment | -76.15% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.91% | 85.71% | 836.79% | 416.08% | 1,174.00% |
| Cash from Investing | -114.37% | -52.35% | 867.08% | 435.99% | 1,219.71% |
| Total Debt Issued | 138.81% | 89.14% | -- | -- | -15,514.41% |
| Total Debt Repaid | 99.72% | -- | -- | -247.13% | -1,594.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | -112.89% | -112.86% | -113.13% | -111.73% |
| Other Financing Activities | -98.42% | 78.57% | -21.09% | -169.20% | 6.98% |
| Cash from Financing | 143.32% | 256.59% | -44.03% | -176.85% | -149.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.22% | 264.36% | 24.09% | -122.75% | 99.85% |