Peoples Financial Services Corp.
PFIS
$47.91
$0.290.61%
NASDAQ
| 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 |