Peoples Financial Services Corp. (PFIS) Cash Flow Annual - Discounting Cash Flows
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PFIS
Peoples Financial Services Corp.
PFIS (NASDAQ)
  • Financials

  • Peoples Financial Services Corp. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31
Report Filing: 2026-01-30 2026-01-30 2025-03-28 2024-03-15 2023-03-15 2022-03-16 2021-03-16 2020-03-16 2019-03-15 2018-03-14 2017-03-16 2016-03-11 2015-03-16 2014-03-17 2012-12-31 2012-03-15 2011-03-16 2010-03-15 2009-03-16 2008-03-17 2007-03-16 2006-03-15 2005-05-02 2004-03-12 2003-03-24 2002-03-29 2001-03-29 2000-03-23 1999-03-29 1997-12-31
Net Income/Starting Line 59.19 59.19 8.5 27.38 38.09 43.52 29.35 25.74 24.92 18.46 19.58 17.72 17.65 5.72 10.59 10.53 6.49 5.05 3.04 4.87 4.13 4.48 4.45 5.56 5.01 4.84 3.91 3.79 3.41 3.01
Cash From Operating Activities 38.18 0 33.92 33.25 42.36 40.77 37.18 37.08 32.63 28.59 28.05 29.18 24.2 13.06 11.55 13.94 11.21 4.15 8.21 7.09 5.7 5.88 7.37 7.54 6.38 3.76 4.44 4.33 4.36 3.48
Depreciation and Amortization 8.01 0 7.24 3.5 4.03 3.64 4.25 4.21 3.21 2.98 2.85 2.79 3 1.25 1.12 0.746 0.977 0.954 0.871 1.52 1.32 1.33 1.22 1.34 0.951 0.737 0.641 0.642 0.709 0.64
Deferred Income Tax 2.45 0 -3.65 1.27 0.611 0.45 -1.78 0.394 -0.681 1.67 -1.44 -0.841 1.39 -1 0.353 0.217 -0.188 1.51 -1.74 -0.083 0.014 0.274 -0.3 -0.111 -0.079 -0.047 -0.07 -0.032 -0.037 0.022
Stock Based Compensation 0.06 0 0.786 0.888 0.534 0.546 0.57 0.554 0.272 0.177 0.071 0.069 0.07 0.025 0.04 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items -28.34 -59.19 9.48 1.29 3.53 -9.79 5.32 6.94 5.3 5.78 8.62 10.7 4.73 1.77 -0.328 1.71 1.99 1.24 6.06 0.425 2.94 -0.315 1.66 -0.551 0.519 -0.12 0.289 0.128 0.242 0.094
Changes in Working Capital -3.17 0 11.56 -1.07 -4.44 2.4 -0.534 -0.758 -0.401 -0.467 -1.63 -1.26 -2.65 5.29 -0.23 0.729 1.95 -4.6 -0.02 0.355 -2.7 0.111 0.336 1.3 -0.03 -1.65 -0.33 -0.199 0.036 -0.283
Accounts Receivable -1.36 0 4.55 -1.02 -3.19 -0.273 -1.27 0.134 -0.179 -0.708 -0.432 -0.216 0.286 0.621 0.39 0.557 -0.423 -0.054 -0.289 0 0 0 0 0 0 0 -0.366 -0.214 -0.005 -0.347
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 2.47 0 -2.23 4.86 0.495 -0.328 -0.541 0.082 0.698 0.035 -0.098 -0.014 -0.149 -0.466 -0.294 -0.118 -0.135 -1.2 0.724 0 0 0 0 0 0 0 0.135 0 0.04 0.063
Deferred Revenue -4.29 0 9.24 -4.92 -1.75 3 1.28 -0.974 -0.92 0.206 -1.1 -1.03 -2.79 5.13 -0.326 0.29 2.51 -3.34 -0.455 0.355 -2.7 0.111 0.336 1.3 -0.03 -1.65 -0.099 0.015 0 0
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -5.7 0 387.1 -25.75 -467.8 -440.1 -201.2 -184.7 -134.8 -184.6 -186.4 -89.42 -74.44 -18.16 20.72 11.2 -45.49 -41.31 -36.17 -24.65 -20.08 -13.7 -11.31 -27.81 -32.12 -26.22 -24.7 -14.65 -19.95 -39.43
Investments in Property Plant and Equipment -8.08 0 -2.58 -5.92 -7.83 -4.88 -2.29 -5.6 -4.07 -6.25 -6.76 -4.42 -1.07 -0.614 -2.9 -0.739 -1.45 -0.658 -2.28 -0.325 -0.956 -1.42 -0.86 -0.962 -0.806 -0.346 -0.339 -0.316 -0.222 -1.22
Payments for Acquisitions 0 0 28.07 0 0 12.15 0 0 0 2.3 0 0 0 22.39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities -50.61 0 -4.84 0 -138.7 -358.6 -107.2 -124.5 -32.71 -73.47 -64.07 -93.45 -103.7 -25.49 -46.3 -28.31 -73.26 -90.5 -71.62 -81.16 -73.97 -41.55 -40.79 -69.4 -55.93 -37.43 -22.81 -33.41 -34.23 -73.64
Sales and Maturities of Investments 92.7 0 307.4 98.9 90.44 60.4 150.2 67.85 31.99 57.02 82.1 142.8 65.11 34.2 61.05 58.53 84.59 70.45 63.75 76.71 73.53 44.08 41.33 57.64 52.24 37.27 18.11 30.36 29.41 75.67
Other Investing Activities -39.7 0 59.05 -118.7 -411.7 -149.2 -241.9 -122.5 -130 -164.2 -197.6 -134.4 -34.81 -48.65 8.86 -18.28 -55.37 -20.59 -25.4 -19.87 -18.68 -14.81 -10.99 -15.09 -27.62 -25.72 -19.65 -11.29 -14.9 -40.24
Cash From Financing Activities 11.59 0 -472.6 142 183.4 451.1 361.1 146.2 97.31 153.5 165.3 61.73 30.35 8.57 -18.9 -4.87 33.2 37.54 37.89 13.79 20.06 8.52 3.89 19.98 24.81 22.14 20.39 12.99 14.85 38.43
Debt Repayment 148.5 0 -154.7 -72.89 112.8 -62.06 -87.11 60.48 -49 32.58 42.16 46.03 -6.1 -14.87 -14.79 -28.72 6.87 1.07 -3.26 12.28 -3.51 -8.04 11.61 1.18 6.52 16.59 22.21 14.36 16.05 39.22
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0.021 0 0 0.159 0.117 0.085 0.234 0.163 0 0 0 0.381 0 0 0.179 0.109 0 0
Common Stock Repurchased 0 0 0 -5.89 -1.25 -2.36 -6.89 -0.634 0 0 -0.604 -5.19 -0.109 0 0 -0.835 0 0 -0.506 0 -0.783 -0.356 -0.813 0 0 0 -0.658 -0.354 -0.199 -0.062
Dividends Paid -18.48 0 -18.09 -11.66 -11.32 -10.79 -10.52 -10.13 -9.69 -9.32 -9.17 -9.32 -9.36 -5.51 -5.5 -5.5 -2.48 -2.38 -2.42 -2.38 -2.39 -5.54 -2.31 -2.06 -1.85 -1.53 -1.34 -1.13 -0.995 -0.735
Other Financing Activities -118.4 0 -299.8 232.4 83.2 526.3 465.6 96.47 156 130.3 132.9 30.25 45.92 28.95 1.39 30.02 28.7 38.77 43.84 3.82 26.65 22.19 -4.92 20.51 20.31 8.15 0 0 0 0
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -77.1 -135.9 -51.51 149.5 -242.1 51.74 197 -1.46 -4.87 -2.45 7.02 1.49 -19.88 3.47 13.36 20.26 -1.07 0.382 9.93 -3.77 5.68 0.691 -0.051 -0.284 -0.939 -0.318 0.129 2.66 -0.74 2.48
Cash at Beginning of Period 77.1 135.9 187.4 37.87 279.9 228.2 31.15 32.62 37.49 39.94 32.92 31.43 51.31 47.84 34.48 14.22 18.91 18.53 8.61 12.38 6.7 6 6.06 6.34 7.28 7.6 7.47 4.81 5.55 3.07
Cash at End of Period 0 0 135.9 187.4 37.87 279.9 228.2 31.15 32.62 37.49 39.94 32.92 31.43 51.31 47.84 34.48 17.84 18.91 18.53 8.61 12.38 6.7 6 6.06 6.34 7.28 7.6 7.47 4.81 5.55
Free Cash Flow 30.1 0 31.35 27.33 34.53 35.89 34.89 31.48 28.56 22.35 21.29 24.76 23.13 12.44 8.65 13.2 9.76 3.49 5.93 6.77 4.75 4.45 6.51 6.58 5.57 3.41 4.1 4.01 4.13 -1.61
Operating Cash Flow 38.18 0 33.92 33.25 42.36 40.77 37.18 37.08 32.63 28.59 28.05 29.18 24.2 13.06 11.55 13.94 11.21 4.15 8.21 7.09 5.7 5.88 7.37 7.54 6.38 3.76 4.44 4.33 4.36 3.48
Capital Expenditure -8.08 0 -2.58 -5.92 -7.83 -4.88 -2.29 -5.6 -4.07 -6.25 -6.76 -4.42 -1.07 -0.614 -2.9 -0.739 -1.45 -0.658 -2.28 -0.325 -0.956 -1.42 -0.86 -0.962 -0.806 -0.346 -0.339 -0.316 -0.222 -5.09

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