Peoples Financial Service... (PFIS)
NASDAQ: PFIS
· Real-Time Price · USD
49.78
-0.80 (-1.58%)
At close: Aug 15, 2025, 12:50 PM
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 | 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 | 9.1M | 8.53M | 9.48M |
Depreciation & Amortization | 2.77M | 2.39M | 3.08M | 868K | 889K | 906K | 889K | 846K | 856K | 1.25M | 1.3M | 576K | 905K | 1.06M | 772K | 892K | 914K |
Stock-Based Compensation | -188K | 119K | 319K | 287K | 61K | 260K | 259K | 160K | 209K | 223K | 223K | 116K | -28K | 67K | 213K | 177K | 89K |
Other Working Capital | -3.77M | -130K | 14.04M | -4.01M | -650K | 1.15M | -222K | 1.37M | -7.22M | 2.34M | -132K | -1.48M | -2.48M | 3.8M | 3.6M | -3.85M | -535K |
Other Non-Cash Items | -5.76M | -5.08M | 12.51M | 1.15M | 903K | 1.69M | -16K | -1.88M | 1.5M | 1.03M | 1.04M | 694K | 1.36M | -5.4M | -1M | -4.11M | 655K |
Deferred Income Tax | 1.88M | -1.09M | -2.13M | -257K | -174K | 285K | 376K | 424K | 183K | n/a | n/a | n/a | 4K | -170K | n/a | n/a | 620K |
Change in Working Capital | -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 | 3.56M | -4.14M | -102K |
Operating Cash Flow | 9.07M | 3.32M | 25.64M | 1.74M | 3.23M | 8.95M | 6.75M | 13.01M | 4.55M | 12.13M | 11.49M | 9.6M | 9.14M | 15.06M | 12.71M | 1.35M | 11.65M |
Capital Expenditures | -499K | 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 |
Cash Acquisitions | n/a | -744K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -4.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.45M | n/a | -5.34M | -89.92M | -117.75M | -174.99M | -7.14M | -58.73M |
Sales Maturities Of Investments | 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 | 20.86M | 6.68M | 12.93M |
Other Investing Acitivies | 10.08M | 87.93M | 21.8M | -14.16M | -8.49M | 18.57M | -28.87M | -25.1M | -83.33M | -111.37M | -54.44M | -177.62M | -68.29M | -115.54M | 32.13M | -51.73M | -1.81M |
Investing Cash Flow | 40.66M | 119.51M | 276.8M | -3.87M | -5.3M | 22.3M | -25.14M | -8.67M | -14.24M | -106.32M | -40.81M | -175.3M | -145.39M | -214.58M | -124.85M | -52.48M | -48.12M |
Debt Repayment | -11.38M | -34.66M | -206.68M | 83.99M | 2.67M | -9.43M | 7.49M | 2.25M | -73.2M | 99.68M | -115.01M | 128.63M | -529K | -524K | -517K | -62.49M | 1.48M |
Common Stock Repurchased | n/a | n/a | 5.01M | n/a | n/a | -50K | -3.94M | -1.07M | -826K | -227K | -380K | -328K | -318K | -359K | -1.16M | -328K | -517K |
Dividend Paid | -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 | -2.74M | -2.67M | -2.67M |
Other Financial Acitivies | -90.94M | -231.64M | 145.9M | -138.98M | -75.1M | -86.05M | 135.6M | -6.49M | 189.37M | -77.54M | 212.86M | -53.58M | 1.47M | 122.48M | 229.15M | 61.35M | 113.3M |
Financial Cash Flow | -108.48M | -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 |
Net Cash Flow | -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 | 112.54M | -55.27M | 75.13M |
Free Cash Flow | 8.57M | 5.67M | 21.32M | 1.34M | 3.01M | 8.72M | 5.52M | 11.04M | 2.04M | 9.69M | 8.98M | 8.01M | 7.85M | 13.84M | 9.86M | 1.05M | 11.13M |