Peoples Financial Services Corp. (PFIS)
NASDAQ: PFIS · Real-Time Price · USD
55.83
+0.53 (0.96%)
At close: Feb 11, 2026, 4:00 PM EST
55.93
+0.10 (0.18%)
After-hours: Feb 11, 2026, 4:10 PM EST

PFIS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.527.3838.0943.52
Depreciation & Amortization
-8.563.54.033.64
Other Amortization
-0.39---
Gain (Loss) on Sale of Assets
-0.17-0.02-0.65-0.18
Gain (Loss) on Sale of Investments
--0.471.373.95-10.41
Total Asset Writedown
-0.82---
Provision for Credit Losses
-19.130.57-0.451.75
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.25-0.260.460.76
Accrued Interest Receivable
-4.55-1.02-3.19-0.27
Change in Other Net Operating Assets
-9.24-4.92-1.753
Other Operating Activities
--6.660.90.89-0.93
Operating Cash Flow
-33.9233.2542.3640.77
Operating Cash Flow Growth
-2.02%-21.50%3.89%9.66%
Capital Expenditures
--2.58-5.93-7.83-4.89
Sale of Property, Plant and Equipment
-1.810.010.170.06
Cash Acquisitions
-28.07---
Investment in Securities
-302.6198.9-48.27-286.05
Net Decrease (Increase) in Loans Originated / Sold - Investing
-61.68-123.34-402.7-151.96
Other Investing Activities
--4.434.45-10.151.8
Investing Cash Flow
-387.15-25.75-467.82-440.1
Short-Term Debt Issued
---114.93-
Long-Term Debt Issued
--25--
Total Debt Issued
--25114.93-
Short-Term Debt Repaid
--131.39-97.34--50
Long-Term Debt Repaid
--23.29-0.56-2.16-12.06
Total Debt Repaid
--154.68-97.9-2.16-62.06
Net Debt Issued (Repaid)
--154.68-72.9112.77-62.06
Repurchase of Common Stock
---5.89-1.25-2.36
Common Dividends Paid
--18.09-11.66-11.33-10.79
Net Increase (Decrease) in Deposit Accounts
--299.81232.4483.2526.28
Financing Cash Flow
--472.58142183.4451.07
Net Cash Flow
--51.51149.5-242.0751.74
Free Cash Flow
-31.3527.3334.5335.89
Free Cash Flow Growth
-14.71%-20.85%-3.79%2.86%
Free Cash Flow Margin
-27.21%27.24%31.96%33.07%
Free Cash Flow Per Share
-3.653.824.794.96
Cash Interest Paid
-95.7358.2415.099.75
Cash Income Tax Paid
-1.853.46106.74
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q