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 | 59.19M | 53.30M | 33.72M | 20.04M | 8.50M |
| Total Depreciation and Amortization | 11.32M | 11.73M | 12.27M | 10.44M | 8.56M |
| Total Amortization of Deferred Charges | 705.00K | 690.00K | 648.00K | 501.00K | 387.00K |
| Total Other Non-Cash Items | -13.46M | -18.19M | -6.64M | -64.00K | 4.91M |
| Change in Net Operating Assets | -3.47M | -1.48M | 12.73M | 9.65M | 12.37M |
| Cash from Operations | 54.28M | 46.05M | 52.72M | 40.57M | 34.73M |
| Capital Expenditure | -10.93M | -5.73M | -7.85M | -2.86M | -2.58M |
| Sale of Property, Plant, and Equipment | 7.39M | 5.38M | 5.46M | 5.50M | 1.81M |
| Cash Acquisitions | -- | -744.00K | 28.07M | 28.07M | 28.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.90M | 109.36M | 404.61M | 401.60M | 359.05M |
| Cash from Investing | -24.44M | 108.27M | 430.28M | 432.31M | 386.35M |
| Total Debt Issued | 176.01M | 192.49M | 72.20M | -2.67M | 0.00 |
| Total Debt Repaid | -73.89M | -78.47M | -198.33M | -166.06M | -154.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.64M | -24.63M | -24.63M | -21.36M | -18.09M |
| Other Financing Activities | 25.82M | -349.25M | -206.47M | -315.66M | -299.81M |
| Cash from Financing | 103.30M | -259.86M | -357.23M | -505.75M | -472.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.13M | -105.55M | 125.78M | -32.87M | -51.51M |