Peoples Financial Services Corp. (PFIS)
NASDAQ: PFIS · Real-Time Price · USD
0.00
-0.9890 (-1.68%)
Apr 29, 2026, 9:37 AM EDT - Market open
PFIS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 59.19 | 8.5 | 27.38 | 38.09 | 43.52 | Upgrade
|
| Depreciation & Amortization | 11.32 | 8.56 | 3.5 | 4.03 | 3.64 | Upgrade
|
| Other Amortization | 0.71 | 0.39 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.08 | 0.17 | -0.02 | -0.65 | -0.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.44 | -0.47 | 1.37 | 3.95 | -10.41 | Upgrade
|
| Total Asset Writedown | 0.21 | 0.82 | - | - | - | Upgrade
|
| Provision for Credit Losses | 0.1 | 19.13 | 0.57 | -0.45 | 1.75 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.75 | 0.25 | -0.26 | 0.46 | 0.76 | Upgrade
|
| Accrued Interest Receivable | -2 | 4.55 | -1.02 | -3.19 | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | -2.76 | 10.05 | -4.92 | -1.75 | 3 | Upgrade
|
| Other Operating Activities | 2.46 | -6.66 | 0.9 | 0.89 | -0.93 | Upgrade
|
| Operating Cash Flow | 54.28 | 34.73 | 33.25 | 42.36 | 40.77 | Upgrade
|
| Operating Cash Flow Growth | 56.30% | 4.43% | -21.50% | 3.89% | 9.66% | Upgrade
|
| Capital Expenditures | -10.93 | -2.58 | -5.93 | -7.83 | -4.89 | Upgrade
|
| Sale of Property, Plant and Equipment | 7.39 | 1.81 | 0.01 | 0.17 | 0.06 | Upgrade
|
| Cash Acquisitions | - | 28.07 | - | - | - | Upgrade
|
| Investment in Securities | 40.5 | 301.8 | 98.9 | -48.27 | -286.05 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -60.65 | 61.68 | -123.34 | -402.7 | -151.96 | Upgrade
|
| Other Investing Activities | -1.27 | -4.43 | 4.45 | -10.15 | 1.8 | Upgrade
|
| Investing Cash Flow | -24.44 | 386.35 | -25.75 | -467.82 | -440.1 | Upgrade
|
| Short-Term Debt Issued | 16.82 | - | - | 114.93 | - | Upgrade
|
| Long-Term Debt Issued | 159.19 | - | 25 | - | - | Upgrade
|
| Total Debt Issued | 176.01 | - | 25 | 114.93 | - | Upgrade
|
| Short-Term Debt Repaid | - | -131.39 | -97.34 | - | -50 | Upgrade
|
| Long-Term Debt Repaid | -73.89 | -23.29 | -0.56 | -2.16 | -12.06 | Upgrade
|
| Total Debt Repaid | -73.89 | -154.68 | -97.9 | -2.16 | -62.06 | Upgrade
|
| Net Debt Issued (Repaid) | 102.12 | -154.68 | -72.9 | 112.77 | -62.06 | Upgrade
|
| Repurchase of Common Stock | - | - | -5.89 | -1.25 | -2.36 | Upgrade
|
| Common Dividends Paid | -24.64 | -18.09 | -11.66 | -11.33 | -10.79 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 25.82 | -299.81 | 232.44 | 83.2 | 526.28 | Upgrade
|
| Financing Cash Flow | 103.3 | -472.58 | 142 | 183.4 | 451.07 | Upgrade
|
| Net Cash Flow | 133.13 | -51.51 | 149.5 | -242.07 | 51.74 | Upgrade
|
| Free Cash Flow | 43.34 | 32.15 | 27.33 | 34.53 | 35.89 | Upgrade
|
| Free Cash Flow Growth | 34.81% | 17.65% | -20.85% | -3.79% | 2.86% | Upgrade
|
| Free Cash Flow Margin | 23.10% | 27.91% | 27.24% | 31.96% | 33.07% | Upgrade
|
| Free Cash Flow Per Share | 4.30 | 3.74 | 3.82 | 4.79 | 4.96 | Upgrade
|
| Cash Interest Paid | 92.45 | 95.73 | 58.24 | 15.09 | 9.75 | Upgrade
|
| Cash Income Tax Paid | 7.56 | 1.85 | 3.46 | 10 | 6.74 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.