Peoples Financial Services Corp.
PFIS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,246 | $16,956 | $15,009 | $6,087 |
| Dep. & Amort. | $2,540 | $2,701 | $2,765 | $2,394 |
| Deferred Tax | -$230 | $802 | $1,877 | -$1,089 |
| Stock-Based Comp. | $267 | -$19 | -$188 | $119 |
| Change in WC | $1,981 | -$522 | -$4,634 | $891 |
| Other Non-Cash | -$4,586 | -$6,025 | -$5,758 | -$5,081 |
| Operating Cash Flow | $15,218 | $13,893 | $9,071 | $3,321 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,188 | -$5,391 | -$499 | $2,351 |
| Net Acquisitions | $0 | $0 | $0 | -$744 |
| Inv. Purchases | -$50,613 | $0 | $0 | -$4,066 |
| Inv. Sales/Matur. | $30,908 | $30,706 | $31,085 | $34,041 |
| Other Inv. Act. | -$18,572 | -$31,208 | $10,077 | $87,932 |
| Investing Cash Flow | -$40,465 | -$5,893 | $40,663 | $119,514 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $33,302 | $126,588 | -$11,384 | -$34,661 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,161 | -$6,161 | -$6,158 | -$6,153 |
| Other Fin. Act. | $2,290 | -$29,790 | -$90,941 | -$231,640 |
| Financing Cash Flow | $29,431 | $90,637 | -$108,483 | -$272,454 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,184 | $98,637 | -$58,749 | -$149,618 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $175,739 | $77,102 | $135,851 | $285,469 |
| End Cash | $179,923 | $175,739 | $77,102 | $135,851 |
| Free Cash Flow | $13,030 | $8,502 | $8,572 | $5,672 |