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 | 53.30M | 33.72M | 20.04M | 8.50M | 6.04M |
| Total Depreciation and Amortization | 11.68M | 12.23M | 10.39M | 8.52M | 5.75M |
| Total Amortization of Deferred Charges | 418.00K | 376.00K | 229.00K | 115.00K | -314.00K |
| Total Other Non-Cash Items | -21.61M | -10.06M | -3.49M | 1.49M | 11.48M |
| Change in Net Operating Assets | -2.28M | 11.92M | 8.85M | 11.57M | 12.85M |
| Cash from Operations | 41.50M | 48.18M | 36.03M | 30.18M | 35.81M |
| Capital Expenditure | -5.73M | -7.85M | -2.86M | -2.58M | -5.15M |
| Sale of Property, Plant, and Equipment | 5.38M | 5.46M | 5.50M | 1.81M | 153.00K |
| Cash Acquisitions | -744.00K | 28.07M | 28.07M | 28.07M | 28.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.91M | 410.16M | 407.15M | 364.60M | 270.87M |
| Cash from Investing | 113.82M | 435.84M | 437.86M | 391.90M | 294.68M |
| Total Debt Issued | 192.49M | 72.20M | -2.67M | 0.00 | 555.00K |
| Total Debt Repaid | -78.65M | -198.51M | -166.24M | -154.86M | -130.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -50.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.63M | -24.63M | -21.36M | -18.09M | -14.83M |
| Other Financing Activities | -350.08M | -207.30M | -316.49M | -300.65M | -155.05M |
| Cash from Financing | -260.87M | -358.24M | -506.76M | -473.59M | -299.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Net Change in Cash | -105.55M | 125.78M | -32.87M | -51.51M | 30.93M |