PFIS - PEOPLES FINANCIAL SERVICES CORP.
54.39
0.080 0.147%
Share volume: 18,294
Last Updated: 03-03-2026
Banking/National Commercial Banks:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$54.31
0.08
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-14-2024 | 03-28-2025 | 05-12-2025 | 08-11-2025 | 11-10-2025 | |
| Cash flow financing | -75.322 M | -57.883 M | -66.925 M | -272.454 M | -108.483 M | 90.637 M | 29.431 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -77.397 M | -60.012 M | 235.514 M | -149.619 M | -58.749 M | 98.637 M | 4.184 M | |
| Net income | 3.466 M | 3.282 M | -4.337 M | 6.087 M | 15.009 M | 16.956 M | 15.246 M | |
| Depreciation | 749.000 K | 726.000 K | 897.000 K | 974.000 K | 798.000 K | 812.000 K | 823.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -5.301 M | -3.868 M | 276.802 M | 119.514 M | 40.663 M | -5.893 M | -40.465 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 240.861 M | -179.185 M | 5.437 M | -1.534 M | -3.903 M | |
| Dividends Paid | -2.893 M | -2.894 M | -6.153 M | -6.153 M | -6.158 M | -6.161 M | -6.161 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 216.000 K | 354.000 K | 4.203 M | -4.005 M | -3.197 M | 5.391 M | 2.162 M | |
| Cash Change | -77.397 M | -60.012 M | 235.513 M | -149.618 M | -58.749 M | 98.637 M | 4.184 M |