Peoples Financial Services Corp.
PFIS
$61.86
$1.041.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 194.02% | 596.48% | 782.27% | 96.89% | -13.87% |
| Total Depreciation and Amortization | 7.22% | 32.17% | 104.09% | 245.52% | 195.75% |
| Total Amortization of Deferred Charges | 50.10% | 82.17% | 319.75% | 269.63% | 434.00% |
| Total Other Non-Cash Items | -17,667.19% | -374.27% | -258.40% | -227.41% | -102.56% |
| Change in Net Operating Assets | -162.16% | -128.07% | -111.53% | 362.48% | 246.57% |
| Cash from Operations | 31.87% | 56.30% | 28.60% | 155.26% | 27.06% |
| Capital Expenditure | -328.48% | -324.62% | -11.12% | -280.56% | 21.38% |
| Sale of Property, Plant, and Equipment | -32.84% | 309.08% | 3,413.73% | 12,306.82% | -- |
| Cash Acquisitions | -- | -- | -102.58% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.07% | -105.82% | -59.63% | 4,147.30% | 3,146.09% |
| Cash from Investing | -133.62% | -106.33% | -63.26% | 3,680.93% | 2,670.36% |
| Total Debt Issued | 12,931.84% | -- | 34,583.24% | -16.69% | -200.00% |
| Total Debt Repaid | 50.54% | 52.23% | 39.72% | -10,123.20% | -53,668.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.79% | -36.20% | -66.14% | -112.65% | -83.87% |
| Other Financing Activities | 134.21% | 108.61% | -125.25% | -25.50% | -885.53% |
| Cash from Financing | 167.89% | 121.86% | 13.25% | -274.56% | -1,006.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 865.26% | 358.44% | -441.20% | 245.02% | -7.35% |