Peoples Financial Services Corp.
PFIS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $17 | $15 | $6 |
| Dep. & Amort. | $3 | $3 | $3 | $2 |
| Deferred Tax | -$0 | $1 | $2 | -$1 |
| Stock-Based Comp. | $0 | -$0 | -$0 | $0 |
| Change in WC | $2 | -$1 | -$5 | $1 |
| Other Non-Cash | -$5 | -$6 | -$6 | -$5 |
| Operating Cash Flow | $15 | $14 | $9 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$5 | -$0 | $2 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | -$51 | $0 | $0 | -$4 |
| Inv. Sales/Matur. | $31 | $31 | $31 | $34 |
| Other Inv. Act. | -$19 | -$31 | $10 | $88 |
| Investing Cash Flow | -$40 | -$6 | $41 | $120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $33 | $127 | -$11 | -$35 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$6 | -$6 | -$6 |
| Other Fin. Act. | $2 | -$30 | -$91 | -$232 |
| Financing Cash Flow | $29 | $91 | -$108 | -$272 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | $99 | -$59 | -$150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $176 | $77 | $136 | $285 |
| End Cash | $180 | $176 | $77 | $136 |
| Free Cash Flow | $13 | $9 | $9 | $6 |