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 | 68.39% | 194.02% | 596.48% | 782.27% | 96.89% |
| Total Depreciation and Amortization | -4.58% | 15.19% | 46.78% | 80.98% | 208.14% |
| Total Amortization of Deferred Charges | 16.98% | 50.10% | 82.17% | 319.75% | 269.63% |
| Total Other Non-Cash Items | -10.98% | -944.38% | -304.68% | -246.83% | -201.92% |
| Change in Net Operating Assets | -167.67% | -162.16% | -128.07% | -111.53% | 362.48% |
| Cash from Operations | 1.42% | 31.87% | 56.30% | 28.60% | 155.26% |
| Capital Expenditure | -9.04% | -328.48% | -324.62% | -11.12% | -280.56% |
| Sale of Property, Plant, and Equipment | -18.87% | -32.84% | 309.08% | 3,413.73% | 12,306.82% |
| Cash Acquisitions | -- | -- | -- | -102.58% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.46% | -134.07% | -105.82% | -59.63% | 4,147.30% |
| Cash from Investing | -153.11% | -133.62% | -106.33% | -63.26% | 3,680.93% |
| Total Debt Issued | 59.02% | 12,931.84% | -- | 34,583.24% | -16.69% |
| Total Debt Repaid | 72.16% | 50.54% | 52.23% | 39.72% | -10,123.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.79% | -15.79% | -36.20% | -66.14% | -112.65% |
| Other Financing Activities | 207.15% | 134.21% | 108.61% | -125.25% | -25.50% |
| Cash from Financing | 171.54% | 167.89% | 121.86% | 13.25% | -274.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.99% | 865.26% | 358.44% | -441.20% | 245.02% |