Peoples Financial Services (PFIS) Cash flow

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Peoples Financial Services Cash Flow

PFIS's free cash flow for Q4 2025 was $13.24M. For the 2025 fiscal year, PFIS's free cash flow was decreased by $11.99M and operating cash flow was $16.09M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 54.27M	$ 33.92M	$ 33.25M	$ 42.36M	$ 40.77M
Investing Cash Flow	$ -24.44M	$ 387.15M	$ -25.75M	$ -467.82M	$ -440.10M
Financing Cash Flow	$ 103.30M	$ -472.58M	$ 142.00M	$ 183.40M	$ 451.07M
End Cash Position	$ 268.98M	$ 135.85M	$ 187.37M	$ 37.87M	$ 279.93M
Free Cash Flow	$ 43.34M	$ 31.35M	$ 27.33M	$ 34.53M	$ 35.89M

Currency in USD