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 | 96.75% | 451.53% | 416.64% | 333.04% | 67.69% |
| Total Depreciation and Amortization | -11.01% | -17.64% | 211.18% | 211.02% | 310.93% |
| Total Amortization of Deferred Charges | 7.21% | 23.46% | -- | -- | 142.19% |
| Total Other Non-Cash Items | 122.82% | -170.33% | -555.15% | -629.49% | -241.07% |
| Change in Net Operating Assets | -117.54% | -87.76% | 85.48% | -141.48% | -22.16% |
| Cash from Operations | 104.64% | -30.50% | 698.91% | 181.18% | -12.08% |
| Capital Expenditure | -221.48% | 49.26% | -1,254.52% | -131.02% | 1,131.14% |
| Sale of Property, Plant, and Equipment | 121.89% | -76.15% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.67% | -114.91% | 85.71% | 836.79% | 391.44% |
| Cash from Investing | -116.45% | -114.37% | -52.35% | 867.08% | 411.09% |
| Total Debt Issued | -- | 138.81% | 89.14% | -- | -- |
| Total Debt Repaid | 13.27% | 99.72% | -- | -- | -245.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.15% | -0.13% | -112.89% | -112.86% | -113.13% |
| Other Financing Activities | 162.50% | -98.42% | 78.57% | -21.09% | -168.24% |
| Cash from Financing | 133.79% | 143.32% | 256.59% | -44.03% | -175.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.53% | -98.22% | 264.36% | 24.09% | -122.75% |