C
Peoples Financial Services Corp. PFIS
$47.91 $0.290.61% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 33.72M 20.04M 8.50M 6.04M 17.12M
Total Depreciation and Amortization 12.27M 10.44M 8.56M 5.79M 3.55M
Total Amortization of Deferred Charges 272.00K 125.00K 11.00K -418.00K -382.00K
Total Other Non-Cash Items -6.26M 312.00K 5.29M 15.28M 5.21M
Change in Net Operating Assets 11.92M 8.85M 11.57M 12.85M -4.85M
Cash from Operations 51.92M 39.77M 33.92M 39.55M 20.66M
Capital Expenditure -7.85M -2.86M -2.58M -5.15M -2.06M
Sale of Property, Plant, and Equipment 5.46M 5.50M 1.81M 153.00K 44.00K
Cash Acquisitions 28.07M 28.07M 28.07M 28.81M --
Divestitures -- -- -- -- --
Other Investing Activities 405.41M 402.40M 359.85M 266.12M -10.00M
Cash from Investing 431.09M 433.11M 387.15M 289.93M -12.02M
Total Debt Issued 72.20M -2.67M 0.00 555.00K 86.66M
Total Debt Repaid -198.33M -166.06M -154.68M -130.00M -1.94M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -50.00K -3.99M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -24.63M -21.36M -18.09M -14.83M -11.58M
Other Financing Activities -206.47M -315.66M -299.81M -154.22M -164.52M
Cash from Financing -357.23M -505.75M -472.58M -298.54M -95.37M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 0.00 0.00 -1.00K --
Net Change in Cash 125.78M -32.87M -51.51M 30.93M -86.73M