Peoples Financial Services Corp.
PFIS
$71.36
-$0.25-0.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.77M | 58.93M | 59.19M | 53.30M | 33.72M |
| Total Depreciation and Amortization | 10.44M | 10.50M | 10.62M | 10.40M | 10.95M |
| Total Amortization of Deferred Charges | 758.00K | 752.00K | 705.00K | 690.00K | 648.00K |
| Total Other Non-Cash Items | -5.89M | -10.67M | -12.77M | -16.86M | -5.31M |
| Change in Net Operating Assets | -8.61M | -6.00M | -3.47M | -1.48M | 12.73M |
| Cash from Operations | 53.47M | 53.50M | 54.28M | 46.05M | 52.72M |
| Capital Expenditure | -8.56M | -12.25M | -10.93M | -5.73M | -7.85M |
| Sale of Property, Plant, and Equipment | 4.43M | 3.70M | 7.39M | 5.38M | 5.46M |
| Cash Acquisitions | -- | -- | -- | -744.00K | 28.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -224.41M | -136.81M | -20.90M | 109.36M | 404.61M |
| Cash from Investing | -228.54M | -145.36M | -24.44M | 108.27M | 430.28M |
| Total Debt Issued | 114.81M | 342.61M | 176.01M | 192.49M | 72.20M |
| Total Debt Repaid | -55.22M | -82.14M | -73.89M | -78.47M | -198.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -416.00K | -370.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.82M | -24.73M | -24.64M | -24.63M | -24.63M |
| Other Financing Activities | 221.22M | 108.00M | 25.82M | -349.25M | -206.47M |
| Cash from Financing | 255.58M | 343.37M | 103.30M | -259.86M | -357.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.51M | 251.51M | 133.13M | -105.55M | 125.78M |