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Peoples Financial Services (PFIS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Peoples Financial Services's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income29.55
Depreciation & amortization1.84
Amortization of Other Assets3.49
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed4.49
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.27
Share-based Compensation0.66
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction18.39
Federal Deposit Insurance Corporation Premium Expense-
Available For Sale Securities Gross Realized Gain Loss Net-
Other Than Temporary Security Impairment-
Bank Owned Life Insurance Income-0.50
Amortization Of Intangible Assets One-
Gains Losses On Sales Of Other Real Estate-
Accretion Of Purchase Accounting Fair Value Adjustment Net Of Amortization-
Operating Lease Right Of Use Asset Amortization-
Debt Securities Available For Sale Realized Gain-
Gains Losses On Sales Of Credit Card Portfolio-
Gain Loss On Sales Of Loans Originated For Sale-0.12
Debt And Equity Securities Unrealized Gain Loss-0.46
Amortization Of Low Income Housing Partnerships0.83
Income taxes0.00
Gain (Loss) on Sale of Investments0.51
Increase (Decrease) in Accrued Interest Receivable, Net0.14
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-2.07
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital24.05
Other Noncash Income (Expense)0.00
Other net1.66
Payments for (Proceeds from) Other Operating Activities-60.82
Discontinued operations0.00
Net Cash flow from Operating Activities22.16
Investing Activities
Capital Expenditures-3.52
Sale of Capital Items0.73
Short-term Investments Proceeds49.00
Payments to Acquire Available-for-sale Securities, Debt-22.95
Proceeds from Sale of Other Real Estate Held-for-investment0.24
Net Increase Decrease In Investments In Restricted Stock-
Payments To Purchase Premium On Investment Advisory Service-
Payments For Repurchase Of Restricted Stock-5.48
Proceeds From Sale Of Student Loan Portfolio-
Increase Decrease In Lending Liabilities-120.80
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies6.79
Other Net-199.62
Discontinued operations0.00
Net Cash Flow from Investing Activities-169.33
Financing Activities
Short-term debt Net52.61
Other borrowing transactions0.00
Long-term debt - borrowings45.05
Long-term debt - repayments-24.98
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits74.67
Other financing activities net-0.42
Other net0.00
Payments For Redemption Of Common Stock-
Transfer Of Other Real Estate-
Initial Right Of Use Asset-
Initial Recognition Of Lease Liability-
Proceeds From Repayments Of Short Term Debts Total-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-12.50
Net Cash Flow from Financing Activities134.43
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow19.38
Total Cash Flow-12.73
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About Peoples Financial Services Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-092684

Figures are derived from filed reports and may be restated. Historical data is subject to revision.