Peoples Financial Service... (PFIS)
NASDAQ: PFIS
· Real-Time Price · USD
49.63
-0.95 (-1.88%)
At close: Aug 15, 2025, 11:44 AM
Peoples Financial Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 20.04M | 8.5M | 6.04M | 17.12M | 23.27M | 27.38M | 32.89M | 36.11M | 36.04M | 38.09M | 45.37M | 44.49M | 43.67M | 43.52M | 35.29M | 34.51M | 33.55M |
Depreciation & Amortization | 9.11M | 7.24M | 5.75M | 3.55M | 3.53M | 3.5M | 3.84M | 4.25M | 3.98M | 4.03M | 3.85M | 3.32M | 3.63M | 3.64M | 3.94M | 4.08M | 4.17M |
Stock-Based Compensation | 537K | 786K | 927K | 867K | 740K | 888K | 851K | 815K | 771K | 534K | 378K | 368K | 429K | 546K | 666K | 645K | 654K |
Other Working Capital | 6.13M | 9.24M | 10.53M | -3.73M | 1.65M | -4.92M | -3.73M | -3.64M | -6.49M | -1.75M | -293K | 3.43M | 1.06M | 3M | 24.46M | -5.25M | 770K |
Other Non-Cash Items | 2.82M | 9.48M | 16.25M | 3.73M | 696K | 1.29M | 640K | 1.7M | 4.27M | 4.14M | -2.3M | -4.35M | -9.15M | -9.86M | -3.24M | -1.79M | 1.65M |
Deferred Income Tax | -1.6M | -3.65M | -2.27M | 230K | 911K | 1.27M | 983K | 607K | 183K | 4K | -166K | -166K | -166K | 450K | -1.78M | -1.78M | -1.78M |
Change in Working Capital | 8.85M | 11.56M | 12.85M | -4.85M | 2.79M | -1.07M | -2.77M | -2.31M | -7.48M | -4.44M | -1.84M | 2.77M | -234K | 2.4M | 24.35M | -5.13M | -370K |
Operating Cash Flow | 39.77M | 33.92M | 39.55M | 20.66M | 31.93M | 33.25M | 36.44M | 41.18M | 37.77M | 42.36M | 45.28M | 46.51M | 38.25M | 40.77M | 59.3M | 30.53M | 37.88M |
Capital Expenditures | -2.86M | -2.58M | -5.15M | -2.06M | -3.63M | -5.92M | -8.14M | -9.43M | -9.05M | -7.83M | -6.6M | -6.95M | -5.65M | -4.88M | -4.37M | -1.89M | -2.19M |
Cash Acquisitions | -744K | -744K | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -5K | -5K | -5K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.07M | -4.07M | n/a | n/a | n/a | n/a | -43.45M | -43.45M | -48.79M | -138.71M | -213.01M | -388M | -389.8M | -358.6M | -329.74M | -163.98M | -156.84M |
Sales Maturities Of Investments | 335.13M | 307.45M | 277.36M | 22.99M | 30.7M | 98.9M | 145.88M | 157.08M | 147.93M | 90.44M | 59.42M | 64.15M | 61.57M | 60.4M | 80.64M | 108.51M | 118.94M |
Other Investing Acitivies | 105.65M | 87.08M | 17.72M | -32.95M | -43.89M | -118.73M | -248.67M | -274.24M | -426.76M | -411.72M | -415.88M | -329.31M | -203.42M | -136.95M | -14.74M | -55.79M | -157.34M |
Investing Cash Flow | 433.11M | 387.15M | 289.93M | -12.02M | -16.82M | -25.75M | -154.38M | -170.04M | -336.67M | -467.82M | -576.08M | -660.12M | -537.3M | -440.03M | -268.2M | -113.16M | -197.43M |
Debt Repayment | -168.73M | -154.68M | -129.45M | 84.72M | 2.98M | -72.89M | 36.22M | -86.29M | 40.1M | 112.77M | 12.57M | 127.06M | -64.06M | -62.06M | -67.03M | -107.19M | -97.16M |
Common Stock Repurchased | 5.01M | 5.01M | 4.96M | -3.99M | -5.06M | -5.89M | -6.06M | -2.5M | -1.76M | -1.25M | -1.39M | -2.16M | -2.16M | -2.36M | -2.99M | -5.17M | -5.21M |
Dividend Paid | -21.36M | -18.09M | -14.83M | -11.58M | -11.62M | -11.66M | -11.63M | -11.6M | -11.46M | -11.32M | -11.19M | -11.06M | -10.92M | -10.79M | -10.67M | -10.54M | -10.52M |
Other Financial Acitivies | -315.66M | -299.81M | -154.22M | -164.52M | -32.03M | 232.44M | 240.94M | 318.2M | 271.1M | 83.2M | 283.22M | 299.52M | 414.45M | 526.28M | 484.04M | 401.64M | 540.42M |
Financial Cash Flow | -505.75M | -472.58M | -298.54M | -95.37M | -45.73M | 142M | 259.46M | 217.81M | 297.98M | 183.4M | 283.22M | 413.36M | 337.3M | 451.07M | 403.35M | 278.74M | 427.54M |
Net Cash Flow | -32.87M | -51.51M | 30.93M | -86.73M | -30.61M | 149.5M | 141.53M | 88.95M | -920K | -242.06M | -247.58M | -200.32M | -161.81M | 51.74M | 194.38M | 196.12M | 267.99M |
Free Cash Flow | 36.91M | 31.35M | 34.39M | 18.59M | 28.29M | 27.33M | 28.3M | 31.75M | 28.72M | 34.53M | 38.68M | 39.56M | 32.6M | 35.89M | 54.94M | 28.64M | 35.7M |