Peoples Financial Service... (PFIS)
43.40
1.86 (4.48%)
At close: Apr 22, 2025, 3:58 PM
44.14
1.72%
After-hours: Apr 22, 2025, 05:29 PM EDT
Peoples Financial Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 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 | |
| 5.45M | 3.96M | 3.41M | 3.39M | 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 | |
| 715K | 856K | 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 | |
| 8.8M | 10.09M | -4.17M | 1.21M | -4.92M | -3.73M | -3.78M | -6.2M | -1.46M | -720K | 2.62B | 5.16B | 7.64B | 10.05B | 9.81B | 9.51B | 8.97B | 8.42B | 8.02B | 7.64B | 7.5B | 7.45B | 7.23B | 7.04B | 6.88B | 6.72B | 6.6B | 6.54B | 6.44B | 6.33B | 6.22B | 6.08B | 5.94B | 5.78B | 5.58B | 5.41B | |
| 12.95M | 19.97M | 5.75M | 2.71M | 1.57M | 51K | -172K | 919K | 781K | -5.05M | -4.46M | -5.02M | -5.73M | 883K | 666K | 38K | 3.7M | 2.72M | 1.83M | 2.83M | -894K | -2.31M | -1.87M | -1.01M | -1.69M | 2.25M | 3.93M | 4.16M | 5.78M | 5.77M | 6.04M | 8.07M | 8.14M | 10.77M | 8.52M | 8.08M | |
| -3.65M | -2.27M | 230K | 911K | 1.27M | 1.59M | 1.22M | 790K | 611K | -170K | -1.48M | -4.22M | -3.61M | -5.83M | -4.24M | -163K | -164K | 6.99M | 7.86M | 7.34M | 8.23M | 4.21M | 4.94M | 5.8M | 6.31M | 6.89M | 5.12M | 3.56M | 1.67M | -971K | -974K | -973K | -965K | 33K | 1.63M | 1.77M | |
| 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 | -369K | -534K | -27.42M | 1.01M | 666K | -758K | 2.52M | 108K | -3.38M | -401K | -3.52M | -132K | 473K | -467K | 1.71M | -1.17M | -580K | -1.63M | 1.34M | 787K | -2.77M | |
| 33.97M | 39.84M | 20.98M | 32.25M | 33.52M | 36.46M | 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 | 31.79M | 27.51M | |
| -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 | -4.71M | -5.07M | |
| -744K | n/a | n/a | n/a | 14K | 184K | 184K | 179K | 170K | -115.61M | -83.25M | -137.44M | -139.74M | -12.78M | -52.69M | 1.51M | -82.26M | -154.65M | -169.7M | -179.45M | -120M | -102.97M | -104.65M | -125.95M | -133.07M | -150.98M | -162.39M | -167.32M | -160.94M | -110.95M | -133.21M | -153.44M | -195.41M | -254.38M | -235.94M | -174.46M | |
| -4.07M | n/a | n/a | n/a | -14K | -43.46M | -43.46M | -48.8M | -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 | -51.06M | -93.73M | |
| 266.12M | 236.03M | 23.13M | 30.84M | 99.04M | 146.02M | 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 | |
| 154.26M | 84.65M | -24.67M | -35.62M | -119.14M | -249M | -215.94M | -200.55M | -185.51M | -73.9M | -78.23M | -66.04M | 2.73M | -2.03M | -3.1M | -158.85M | -159.66M | -160.55M | -155.82M | -1.92M | -2.47M | 4.54M | 5.39M | 3.76M | 3.05M | -507K | -3.09M | -3M | -931K | 1.29M | 134K | 478K | -2.21M | -4.37M | -4.8M | -5.34M | |
| 411.77M | 314.3M | -12.34M | -17.14M | -26.03M | -154.4M | -170.04M | -336.67M | -467.82M | -576.08M | -660.19M | -537.37M | -440.1M | -268.27M | -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 | -182.7M | -175.93M | |
| -154.68M | -129.45M | 84.72M | 2.98M | -72.89M | 36.22M | -86.29M | -89.07M | -16.4M | -116.6M | -2.11M | -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 | 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 | |
| -18.04M | -14.78M | -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 | |
| -299.86M | -154.27M | -164.52M | -32.03M | 232.44M | 240.94M | 318.2M | 400.27M | 212.37M | 412.39M | 428.69M | 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 | |
| -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 | 132.79M | |
| -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 | |
| 31.4M | 34.69M | 18.91M | 28.61M | 27.6M | 28.32M | 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 | 27.08M | 22.44M |