Peoples Financial Services Corp.
PFIS
$51.52
-$0.04-0.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 596.48% | 782.27% | 96.89% | -13.87% | -68.96% |
| Total Depreciation and Amortization | 32.17% | 104.09% | 245.52% | 195.75% | 144.90% |
| Total Amortization of Deferred Charges | 82.17% | 319.75% | 269.63% | 434.00% | -- |
| Total Other Non-Cash Items | -374.27% | -258.40% | -227.41% | -102.56% | 42.29% |
| Change in Net Operating Assets | -128.07% | -111.53% | 362.48% | 246.57% | 1,250.42% |
| Cash from Operations | 56.30% | 28.60% | 155.26% | 27.06% | 4.43% |
| Capital Expenditure | -324.62% | -11.12% | -280.56% | 21.38% | 56.54% |
| Sale of Property, Plant, and Equipment | 309.08% | 3,413.73% | 12,306.82% | -- | 12,807.14% |
| Cash Acquisitions | -- | -102.58% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.82% | -59.63% | 4,147.30% | 3,146.09% | 1,909.43% |
| Cash from Investing | -106.33% | -63.26% | 3,680.93% | 2,670.36% | 1,600.14% |
| Total Debt Issued | -- | 34,583.24% | -16.69% | -200.00% | -100.00% |
| Total Debt Repaid | 52.23% | 39.72% | -10,123.20% | -53,668.06% | -58.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.20% | -66.14% | -112.65% | -83.87% | -55.18% |
| Other Financing Activities | 108.61% | -125.25% | -25.50% | -885.53% | -228.99% |
| Cash from Financing | 121.86% | 13.25% | -274.56% | -1,006.06% | -432.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.44% | -441.20% | 245.02% | -7.35% | -134.46% |