Peoples Financial Services Corp. (PFIS) quarterly cash flow statement — complete operating, investing & financing history
Peoples Financial Services Corp. (PFIS) cash flow statement — 29-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 7.89M | 13.87M | 8.3M | 16.09M | 15.22M | 13.89M | 9.07M | 3.32M | 21.9M | 1.74M | 3.23M | 8.95M | 6.75M | 13.01M | 4.55M | 12.13M | 11.49M | 9.6M | 9.14M | 15.06M |
| Operating CF Growth % | -48.15% | -0.19% | -8.54% | 384.58% | -30.5% | 698.91% | 181.18% | -62.87% | 224.63% | -86.64% | -29.08% | -26.27% | -41.28% | 35.52% | -50.21% | -19.43% | -9.14% | 612.84% | -21.61% | -55.17% |
| Net Income | 16.48M | 14.31M | 14.75M | 11.98M | 15.25M | 16.96M | 15.01M | 6.09M | -4.34M | 3.28M | 3.47M | 3.63M | 6.75M | 9.43M | 7.58M | 9.14M | 9.97M | 9.35M | 9.63M | 16.41M |
| Depreciation & Amortization | -1.9M | 2.65M | 2.64M | 2.62M | 2.54M | 2.7M | 2.77M | 2.39M | 3.08M | 868K | 889K | 906K | 889K | 846K | 856K | 1.25M | 1.3M | 576K | 905K | 1.06M |
| Deferred Taxes | 1.35M | 1.15M | 1.11M | 2.27M | -230K | 802K | 1.88M | -1.09M | -2.13M | -257K | -174K | 285K | 376K | 424K | 183K | 0 | 0 | 0 | 4K | -170K |
| Other Non-Cash Items | -7.58M | -2.65M | -3.48M | -754K | -4.59M | -6.03M | -5.76M | -5.08M | 8.77M | 1.15M | 903K | 1.69M | -16K | -1.88M | 1.5M | 1.03M | 1.04M | 694K | 1.36M | -5.4M |
| Working Capital Changes | -1.46M | -1.98M | -7.16M | -297K | 1.98M | -522K | -4.63M | 891K | 16.19M | -3.6M | -1.92M | 2.17M | -1.51M | 4.04M | -5.78M | 484K | -1.05M | -1.14M | -2.74M | 3.09M |
| Cash from Investing | -186.05M | -89.07M | -80.26M | -18.74M | -40.47M | -5.89M | 40.66M | 119.51M | 281.55M | -3.87M | -5.3M | 22.3M | -25.14M | -8.67M | -14.24M | -106.32M | -40.81M | -175.3M | -145.39M | -214.58M |
| Purchase of Investments | 50.47M | 48.74M | -19.75M | -89.98M | -50.61M | 0 | 0 | -4.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.45M | 0 | -5.34M | -89.92M | -117.75M |
| Sale/Maturity of Investments | -29.38M | 1.33M | 61.86M | 117.13M | 30.91M | 30.71M | 31.09M | 34.04M | 259.31M | 10.69M | 3.4M | 3.96M | 4.95M | 18.4M | 71.6M | 50.94M | 16.14M | 9.26M | 14.1M | 19.92M |
| Net Investment Activity | 21.09M | 50.06M | 42.11M | 27.15M | -19.7M | 30.71M | 31.09M | 29.98M | 259.31M | 10.69M | 3.4M | 3.96M | 4.95M | 18.4M | 71.6M | 7.49M | 16.14M | 3.92M | -75.82M | -97.83M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -744K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5K | 0 | 0 |
| Other Investing | -214.71M | -141.32M | -120.56M | -43.03M | -18.57M | -31.21M | 10.08M | 87.93M | 26.55M | -14.16M | -8.49M | 18.57M | -28.87M | -25.1M | -83.33M | -111.37M | -54.44M | -177.62M | -68.29M | -115.54M |
| Cash from Financing | 111.31M | 2.84M | 131.59M | 91.71M | 29.43M | 90.64M | -108.48M | -272.45M | -67.94M | -57.88M | -75.32M | -98.41M | 136.25M | -8.24M | 112.4M | 19.05M | 94.6M | 71.93M | -2.18M | 118.87M |
| Dividends Paid | -6.42M | -6.25M | -6.25M | -6.16M | -6.16M | -6.16M | -6.16M | -6.15M | -6.15M | -2.89M | -2.89M | -2.89M | -2.91M | -2.93M | -2.94M | -2.86M | -2.87M | -2.8M | -2.8M | -2.73M |
| Share Repurchases | 0 | -46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50K | -3.94M | -1.07M | -826K | -227K | -380K | -328K | -318K | -359K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | -46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50K | -3.94M | -1.07M | -826K | -227K | -380K | -328K | -318K | -359K |
| Debt Issuance (Net) | 0 | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 555K | -555K | 1000K | -1000K | 1000K | -1000K | 1000K | -529K | -524K |
| Other Financing | 117.74M | 83.43M | -9.13M | 144.26M | 2.29M | -29.79M | -90.94M | -231.64M | 145.07M | -138.98M | -75.1M | -96.03M | 143.65M | -6.49M | 189.37M | -77.54M | 212.86M | -53.58M | 1.47M | 122.48M |
| Net Change in Cash | 125.04M | 76.33M | 59.63M | 89.06M | 4.18M | 98.64M | -58.75M | -149.62M | 235.51M | -60.01M | -77.4M | -67.17M | 117.85M | -3.9M | 102.72M | -75.14M | 65.28M | -93.77M | -138.43M | -80.65M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 179.92M | 179.92M | 268.98M | 179.92M | 175.74M | 77.1M | 135.85M | 285.47M | 49.96M | 109.97M | 187.37M | 254.53M | 136.69M | 140.58M | 37.87M | 113.01M | 47.73M | 141.5M | 279.93M | 360.59M |
| Cash at End | 304.96M | 256.25M | 328.61M | 268.98M | 179.92M | 175.74M | 77.1M | 135.85M | 285.47M | 49.96M | 109.97M | 187.37M | 254.53M | 136.69M | 140.58M | 37.87M | 113.01M | 47.73M | 141.5M | 279.93M |
| Interest Paid | 0 | 25.31M | 20.74M | 24.92M | 20.64M | 23.94M | 22.94M | 28.62M | 27.72M | 19.28M | 20.12M | 18.82M | 17.41M | 12.18M | 9.83M | 7.45M | 4.37M | 1.76M | 1.5M | 2.52M |
| Income Taxes Paid | 0 | 4.16M | 19K | 1.14M | 2.75M | 3.66M | 22K | -1.15M | 650K | 480K | 24K | 390K | 1.35M | 1.68M | 47K | 2.6M | 2.11M | 5.25M | 35K | 1.14M |
| Free Cash Flow | 15.47M | 12.16M | 6.49M | 13.24M | 13.03M | 8.5M | 8.57M | 5.67M | 17.58M | 1.34M | 3.01M | 8.72M | 5.52M | 11.04M | 2.04M | 9.69M | 8.98M | 8.01M | 7.85M | 13.84M |
| FCF Growth % | 18.72% | 43.03% | -24.35% | 133.37% | -25.9% | 534% | 184.78% | -34.93% | 218.32% | -87.86% | 47.33% | -10.01% | -38.49% | 37.93% | -73.98% | -30.01% | -8.27% | 661.03% | -29.47% | -57.92% |