Peoples Financial Service... (PFIS)
NASDAQ: PFIS
· Real-Time Price · USD
49.69
1.12 (2.31%)
At close: Jun 26, 2025, 3:59 PM
49.77
0.16%
After-hours: Jun 26, 2025, 04:04 PM EDT
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 29.35M | 26.2M | 25.04M | 24.61M | 25.74M | 27.1M | 26.66M | 25.48M | 24.92M | 21.18M | 19.81M | 19.51M | 18.46M | 20.54M | 20.3M | 19.5M | 19.58M | 18.69M | 17.98M | 17.56M | |
| 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 | 4.25M | 4.36M | 4.4M | 4.32M | 4.21M | 3.55M | 3.41M | 3.33M | 3.21M | 3.2M | 3.16M | 3.03M | 2.98M | 2.93M | 2.87M | 2.87M | 2.85M | 2.82M | 2.8M | 2.79M | |
| 537K | 786K | 927K | 867K | 740K | 888K | 851K | 815K | 771K | 534K | 378K | 368K | 429K | 546K | 666K | 645K | 654K | 570K | 540K | 505K | 476K | 554K | 481K | 407K | 318K | 272K | 243K | 212K | 197K | 177K | 140K | 106K | 70K | 71K | 70K | 69K | 69K | |
| 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 | 1.28M | -25.31M | 2.26M | 293K | -974K | 1.9M | 89K | -3.02M | -920K | -3.13M | 357K | 1.29M | 206K | 2.26M | -891K | -382K | -1.1M | 1.39M | 4.12M | 439K | |
| 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 | 5.32M | 9.08M | 9.07M | 9.55M | 7.34M | 1.9M | 3.08M | 4.79M | 4.62M | 7.83M | 7.62M | 6.18M | 5.78M | 5.77M | 6.04M | 8.07M | 8.14M | 10.77M | 10.44M | 10.5M | |
| -1.6M | -3.65M | -2.27M | 230K | 911K | 1.27M | 983K | 607K | 183K | 4K | -166K | -166K | -166K | 450K | -1.78M | -1.78M | -1.78M | -1.78M | 619K | 619K | 606K | n/a | n/a | n/a | 13K | n/a | 1.31M | 1.43M | 1.55M | 1.67M | -971K | -974K | -973K | -965K | 33K | 69K | 394K | |
| 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 | -535K | -27.42M | 1.01M | 679K | -758K | 2.52M | 108K | -3.39M | -401K | -3.52M | -132K | 473K | -467K | 1.71M | -1.17M | -580K | -1.63M | 1.34M | 3.69M | -48K | |
| 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 | 37.18M | 13.39M | 40.64M | 40.24M | 37.08M | 35.55M | 33.67M | 30.53M | 32.63M | 30.23M | 32.1M | 30.94M | 28.59M | 30.11M | 27.18M | 28.96M | 28.05M | 33.73M | 35.04M | 31.27M | |
| -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 | -2.29M | -2.9M | -4.28M | -5.17M | -5.6M | -6.39M | -5.54M | -4.64M | -4.07M | -2.71M | -3.8M | -4.58M | -6.25M | -6.18M | -8.14M | -7.28M | -6.76M | -7.7M | -4.68M | -4.99M | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -107.2M | -92.14M | -111.43M | -120.56M | -124.5M | -50.66M | -32.23M | -35.79M | -32.71M | -60.94M | -77.14M | -68.41M | -73.47M | -70.81M | -64.25M | -77.02M | -64.07M | -61.19M | -54.12M | -96.78M | |
| 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 | 150.17M | 121.84M | 94.41M | 97.53M | 67.85M | 63.21M | 50.78M | 38.31M | 31.99M | 36.39M | 50.72M | 55.57M | 57.02M | 56.62M | 53.08M | 70.57M | 82.1M | 104.68M | 113.82M | 102.67M | |
| 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 | -241.92M | -315.19M | -325.52M | -181.37M | -122.47M | -98.44M | -99.26M | -122.19M | -130.02M | -151.49M | -165.49M | -170.31M | -161.87M | -109.66M | -133.07M | -152.96M | -197.62M | -258.75M | -240.8M | -180.01M | |
| 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 | -201.24M | -288.39M | -346.81M | -209.57M | -184.72M | -92.27M | -86.26M | -124.3M | -134.81M | -178.75M | -195.71M | -187.74M | -184.56M | -130.03M | -152.38M | -166.68M | -186.36M | -222.95M | -185.78M | -179.12M | |
| -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 | -87.11M | 50.76M | 8.26M | 49.95M | 60.48M | -95.4M | -100.68M | -45.32M | -49M | 25.81M | 87.7M | 56.67M | 32.58M | -11.89M | 3.13M | 14.96M | 42.16M | 72.75M | 88.02M | 87.81M | |
| 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 | -6.89M | -5.92M | -3.04M | -2.84M | -634K | -621K | -166K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -187K | -604K | -4.73M | -5.79M | -5.61M | |
| -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 | -10.52M | -10.5M | -10.4M | -10.28M | -10.13M | -9.99M | -9.91M | -9.84M | -9.69M | -9.62M | -9.54M | -9.39M | -9.32M | -9.24M | -9.17M | -9.17M | -9.17M | -9.18M | -9.23M | -9.27M | |
| -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 | 465.62M | 355.6M | 333.32M | 141.6M | 96.3M | 173.25M | 157.77M | 148.21M | 156M | 140.01M | 79.43M | 104.47M | 130.26M | 122.05M | 142.57M | 139.94M | 132.95M | 121.32M | 71.19M | 58.23M | |
| -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 | 361.1M | 389.94M | 328.14M | 178.6M | 146.18M | 67.41M | 47.18M | 93.05M | 97.31M | 156.2M | 157.59M | 151.76M | 153.52M | 100.92M | 136.53M | 145.54M | 165.33M | 180.15M | 145.43M | 132.4M | |
| -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 | 197.04M | 114.93M | 21.97M | 9.28M | -1.46M | 10.69M | -5.42M | -723K | -4.87M | 7.69M | -6.02M | -5.04M | -2.45M | 992K | 11.32M | 7.82M | 7.02M | -9.07M | -5.48M | -15.63M | |
| 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 | 34.89M | 10.49M | 36.37M | 35.07M | 31.48M | 29.16M | 28.13M | 25.89M | 28.56M | 27.52M | 28.3M | 26.36M | 22.35M | 23.93M | 19.04M | 21.68M | 21.29M | 26.03M | 30.36M | 26.27M |