Peoples Financial Services Corp.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.9% | 20.7% | 7.6% | 4.1% | 29.6% | 4.6% | 13.3% | 19.4% | 21.3% | 22.8% | 11.6% | 18.7% | 18.6% | |
| 2.1% | 2.1% | 2.1% | 2.1% | 4.2% | 3.3% | 4.1% | 3.8% | 3.6% | 3.7% | 3.7% | 3.6% | 3.6% | |
| 0.6% | 0.6% | 0.1% | 0.7% | 0.4% | 0.2% | -0.3% | 0.0% | 0.4% | 0.4% | 0.6% | 0.5% | 0.5% | |
| -3.2% | 5.0% | -4.5% | -8.6% | 21.9% | 1.2% | -6.8% | -0.7% | 2.8% | -0.4% | -10.0% | -2.7% | -2.6% | |
| 2.9% | 0.5% | 0.5% | 0.9% | 5.8% | 3.3% | 0.7% | 7.5% | 3.1% | 4.1% | 2.5% | 2.3% | 3.0% | |
| -59.2% | 51.5% | -12.5% | -9.2% | 380.4% | 167.2% | 59.8% | -8.2% | -56.8% | -26.6% | -112.1% | -119.9% | -79.4% | |
| 6.8% | 6.7% | 6.8% | 6.9% | 8.3% | 8.6% | 9.1% | 8.6% | 8.6% | 8.7% | 8.7% | 8.4% | 8.6% | |
| -9.3% | -0.1% | – | – | 6.8% | – | – | – | -7.0% | – | -0.5% | -0.1% | – | |
| – | – | – | – | -279.5% | -48.5% | -16.7% | 176.8% | 46.7% | -65.8% | 205.3% | -100.0% | 20.7% | |
| 320.8% | -227.4% | -177.7% | -138.1% | -91.8% | -381.2% | -159.5% | 126.6% | 41.3% | 130.1% | 183.8% | 3.8% | 88.8% | |
| 277.5% | -155.2% | -182.5% | -143.2% | 318.2% | -209.3% | -86.4% | 137.8% | 5.9% | 126.3% | 83.3% | 102.7% | 79.7% | |
| 13.0% | 20.1% | 7.1% | 3.2% | 23.8% | 7.9% | 12.6% | 11.9% | 18.3% | 18.8% | 9.1% | 16.4% | 15.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.