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 |
| 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 | 9.1M | 8.53M | 9.48M | 8.19M | 8.31M | 7.58M | 5.28M | 5.03M | 7.15M | 7.14M | 6.41M | 6.39M | 6.72M | 5.96M | 5.85M | 2.65M | 5.35M | 5.66M | 4.8M | 4.73M | 5.12M | 4.86M | 4.88M | |
| 2.39M | 1.44M | 868K | 749K | 906K | 889K | 846K | 856K | 1.25M | 1.3M | 576K | 905K | 1.06M | 772K | 892K | 914K | 1.37M | 909K | 982K | 993K | 1.48M | 943K | 908K | 880K | 816K | 808K | 822K | 768K | 798K | 776K | 691K | 719K | 740K | 717K | 693K | 697K | |
| 119K | 248K | 287K | 61K | 260K | 259K | 160K | 209K | 223K | 223K | 116K | -28K | 67K | 213K | 177K | 89K | 187K | 192K | 186K | 5K | 157K | 157K | 157K | 83K | 84K | 83K | 68K | 37K | 55K | 52K | 53K | 17K | 18K | 18K | 17K | 18K | |
| -130K | 14.04M | -4.01M | -1.09M | 1.15M | -222K | 1.37M | -7.22M | 2.34M | -272K | -1.05M | -2.48M | 3.09M | 2.62B | 2.54B | 2.48B | 2.41B | 2.38B | 2.23B | 1.95B | 1.86B | 1.98B | 1.85B | 1.81B | 1.81B | 1.76B | 1.65B | 1.65B | 1.65B | 1.64B | 1.59B | 1.56B | 1.54B | 1.52B | 1.46B | 1.42B | |
| -5.08M | 14.22M | 1.15M | 2.65M | 1.94M | 6K | -1.88M | 1.5M | 424K | -217K | -789K | 1.36M | -5.4M | 375K | -1.36M | 655K | 1.21M | 158K | -1.99M | 4.32M | 224K | -725K | -992K | 599K | -1.19M | -286K | -140K | -77K | 2.75M | 1.4M | 93K | 1.54M | 2.75M | 1.67M | 2.12M | 1.61M | |
| -1.09M | -2.13M | -257K | -174K | 285K | 376K | 424K | 183K | 611K | n/a | -4K | 4K | -170K | -1.3M | -2.75M | 620K | -2.4M | 289K | 1.33M | 619K | 4.75M | 1.16M | 808K | 1.51M | 730K | 1.9M | 1.67M | 2.02M | 1.31M | 117K | 118K | 117K | -1.32M | 114K | 119K | 125K | |
| 891K | 16.19M | -3.6M | -1.92M | 2.17M | -1.51M | 4.04M | -5.78M | 484K | -1.05M | -1.14M | -2.74M | 3.09M | 3.56M | -4.14M | -102K | 25.04M | -25.92M | 616K | -267K | -1.85M | 2.51M | 274K | -1.69M | 1.43M | 94K | -3.21M | 1.29M | -1.69M | 3.48M | -2.61M | 347K | 482K | 612K | -2.02M | -700K | |
| 3.32M | 25.64M | 1.74M | 3.27M | 9.2M | 6.77M | 13.01M | 4.55M | 12.13M | 11.49M | 9.6M | 9.14M | 15.06M | 12.71M | 1.35M | 11.65M | 33.59M | -16.06M | 8.7M | 10.95M | 9.8M | 11.19M | 8.3M | 7.79M | 8.27M | 9.31M | 5.16M | 9.88M | 5.87M | 11.18M | 4.01M | 7.54M | 7.39M | 8.25M | 5.78M | 6.63M | |
| 2.35M | -4.31M | -398K | -216K | -228K | -1.22M | -1.97M | -2.51M | -2.44M | -2.51M | -1.6M | -1.28M | -1.22M | -2.85M | -295K | -521K | -699K | -379K | -587K | -627K | -1.31M | -1.75M | -1.48M | -1.06M | -2.09M | -908K | -579K | -492K | -733K | -2M | -1.36M | -2.16M | -664K | -3.96M | -495K | -1.65M | |
| -744K | n/a | n/a | n/a | n/a | n/a | n/a | 14K | 170K | n/a | -5K | 5K | -115.61M | 32.35M | -54.2M | -2.3M | 11.36M | -7.55M | n/a | -86.06M | -61.03M | -22.61M | -9.75M | -26.61M | -44.01M | -24.29M | -31.05M | -33.73M | -61.92M | -35.7M | -35.98M | -27.35M | -11.93M | -57.95M | -56.21M | -69.32M | |
| -4.07M | n/a | n/a | n/a | n/a | n/a | n/a | -14K | -43.45M | n/a | -5.34M | -89.92M | -117.75M | -174.99M | -7.14M | -58.73M | -88.88M | -9.23M | n/a | -9.08M | -73.83M | -28.52M | -9.13M | -13.02M | 14K | -10.1M | -12.69M | -9.94M | -28.22M | -26.3M | -3.96M | -15M | -25.56M | -19.73M | -16.73M | -2.05M | |
| 34.04M | 217.99M | 10.69M | 3.4M | 3.96M | 5.08M | 18.4M | 71.6M | 50.94M | 16.14M | 9.26M | 14.1M | 19.92M | 20.86M | 6.68M | 12.93M | 40.16M | 48.73M | 17.12M | 44.16M | 11.84M | 21.3M | 20.23M | 14.48M | 7.19M | 8.87M | 7.77M | 8.16M | 11.6M | 23.19M | 12.62M | 9.62M | 11.19M | 19.66M | 30.11M | 21.14M | |
| 87.93M | 80.29M | -14.16M | 199K | 18.32M | -29.03M | -25.1M | -83.33M | -111.54M | 4.04M | -9.72M | -68.29M | 71K | -295K | 2.47M | 485K | -4.69M | -1.37M | -153.28M | -325K | -5.57M | 3.36M | 620K | -880K | 1.43M | 4.21M | -1.01M | -1.59M | -2.13M | 1.63M | -909K | 478K | 91K | 474K | -565K | -2.21M | |
| 119.51M | 301.47M | -3.87M | -5.35M | 22.05M | -25.17M | -8.67M | -14.24M | -106.32M | -40.81M | -175.3M | -145.39M | -214.58M | -124.92M | -52.48M | -48.12M | -42.75M | 30.2M | -136.75M | -51.94M | -129.91M | -28.22M | 490K | -27.09M | -37.46M | -22.21M | -37.55M | -37.59M | -81.4M | -39.17M | -29.59M | -34.41M | -26.87M | -61.52M | -43.88M | -54.09M | |
| -34.66M | -206.68M | 83.99M | 2.67M | -9.43M | 7.49M | 2.25M | -73.2M | 99.68M | -115.01M | -536K | -529K | -524K | -517K | -62.49M | 1.48M | -5.5M | -40.67M | -52.46M | 11.52M | 132.37M | -83.17M | -10.77M | 22.04M | -23.5M | -88.45M | 44.6M | 18.36M | 51.31M | -26.56M | 13.57M | -5.74M | 6.85M | -11.55M | 25.4M | 21.45M | |
| n/a | 5.01M | n/a | n/a | -50K | -3.94M | -1.07M | -826K | -227K | -380K | -328K | -318K | -359K | -1.16M | -328K | -517K | -988K | -3.34M | -364K | -2.2M | -13K | -455K | -166K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -187K | -417K | |
| -6.15M | -6.1M | -2.89M | -2.89M | -2.89M | -2.91M | -2.93M | -2.94M | -2.86M | -2.87M | -2.8M | -2.8M | -2.73M | -2.74M | -2.67M | -2.67M | -2.6M | -2.61M | -2.64M | -2.66M | -2.58M | -2.51M | -2.52M | -2.52M | -2.44M | -2.44M | -2.44M | -2.37M | -2.37M | -2.37M | -2.29M | -2.29M | -2.29M | -2.29M | -2.29M | -2.29M | |
| -231.64M | 145.85M | -138.98M | -75.1M | -86.05M | 135.6M | -6.49M | 189.37M | -77.54M | 212.86M | 75.59M | 1.47M | 122.48M | 229.15M | 61.35M | 113.3M | 80.23M | 146.76M | 200.13M | 38.51M | -29.8M | 124.49M | 8.4M | -6.79M | 47.16M | 109M | -1.16M | 1M | 31.16M | 48.42M | 23.89M | 26.79M | 22.95M | 68.95M | 21.25M | 19.8M | |
| -272.45M | -66.92M | -57.88M | -75.32M | -98.41M | 136.25M | -8.24M | 112.4M | 19.05M | 94.6M | 71.93M | -2.18M | 118.87M | 224.74M | -4.13M | 111.6M | 71.14M | 100.14M | 144.66M | 45.16M | 99.98M | 38.35M | -4.88M | 12.73M | 21.21M | 18.11M | 40.99M | 16.99M | 80.11M | 19.49M | 35.17M | 18.75M | 27.5M | 55.11M | 44.18M | 38.54M | |
| -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 | 112.54M | -55.27M | 75.13M | 61.98M | 114.28M | 16.61M | 4.17M | -20.13M | 21.32M | 3.91M | -6.56M | -7.98M | 5.22M | 8.6M | -10.71M | 4.58M | -8.49M | 9.59M | -8.13M | 8.03M | 1.84M | 6.08M | -8.92M | |
| 5.67M | 21.32M | 1.34M | 3.06M | 8.97M | 5.55M | 11.04M | 2.04M | 9.69M | 8.98M | 8.01M | 7.85M | 13.84M | 9.86M | 1.05M | 11.13M | 32.89M | -16.44M | 8.11M | 10.32M | 8.49M | 9.44M | 6.82M | 6.73M | 6.18M | 8.4M | 4.58M | 9.39M | 5.14M | 9.18M | 2.65M | 5.38M | 6.73M | 4.29M | 5.29M | 4.99M |