Peoples Financial Services Corp.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.95 | 1.26 | 0.45 | 0.24 | 2.18 | 0.33 | 0.90 | 1.38 | 1.51 | 1.60 | 0.83 | 1.38 | 5.33 | |
| 0.12 | 0.13 | 0.13 | 0.12 | 0.31 | 0.24 | 0.28 | 0.27 | 0.25 | 0.26 | 0.26 | -0.03 | 0.74 | |
| 0.04 | 0.04 | 0.01 | 0.04 | 0.03 | 0.01 | -0.02 | 0.00 | 0.03 | 0.03 | 0.04 | 0.04 | 0.14 | |
| -0.19 | 0.31 | -0.27 | -0.51 | 1.61 | 0.09 | -0.46 | -0.05 | 0.20 | -0.03 | -0.71 | -0.20 | -0.74 | |
| 0.17 | 0.03 | 0.03 | 0.06 | 0.43 | 0.23 | 0.05 | 0.53 | 0.22 | 0.28 | 0.18 | 0.17 | 0.85 | |
| -3.53 | 3.14 | -0.75 | -0.54 | 28.03 | 11.89 | 4.05 | -0.58 | -4.01 | -1.86 | -8.00 | -8.88 | -22.77 | |
| 0.41 | 0.41 | 0.41 | 0.41 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.62 | 0.62 | 2.47 | |
| -0.55 | -0.01 | – | – | 0.50 | – | – | – | -0.50 | – | -0.04 | 0.00 | – | |
| – | – | – | – | -20.59 | -3.45 | -1.13 | 12.56 | 3.30 | -4.60 | 14.65 | -7.40 | 5.94 | |
| 19.13 | -13.88 | -10.61 | -8.14 | -6.76 | -27.11 | -10.80 | 8.99 | 2.92 | 9.10 | 13.12 | 0.28 | 25.47 | |
| 16.55 | -9.47 | -10.90 | -8.44 | 23.45 | -14.89 | -5.85 | 9.78 | 0.41 | 8.83 | 5.95 | 7.61 | 22.84 | |
| 0.78 | 1.23 | 0.42 | 0.19 | 1.75 | 0.56 | 0.85 | 0.84 | 1.29 | 1.31 | 0.65 | 1.21 | 4.48 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.