Peoples Financial Services Corp (PFIS)

Debt Repayment

$59.59M

TTM · Period ending: · USD

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PFIS Debt Repayment

Latest reported$59.59M
PFIS TTM Debt Repayment ($14.36M → $59.59M)
High-resolution chart · PNG

PFIS debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Peoples Financial Services Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
59,589,000
260,470,000
102,119,000
113,845,000
-126,312,000
-168,910,000
-154,856,000
-119,640,000
86,660,000
4,920,000
-70,955,000
28,171,000
-86,286,000
40,098,000
112,774,000
12,569,000
127,064,000
-64,062,000
-62,058,000
-67,034,000
-107,186,000
-97,156,000
-87,114,000
50,760,000
8,258,000
49,954,000
60,477,000
-95,402,000
-100,681,000
-45,319,000
-49,003,000
25,812,000
87,701,000
56,675,000
32,575,000
-11,886,000
3,128,000
14,959,000
42,155,000
72,747,000
88,021,000
87,811,000
45,994,000
20,730,000
8,538,000
-26,005,000
-6,043,000
-27,557,000
-17,798,000
-8,923,000
-17,638,000
12,701,000
6,572,000
-25,291,000
-14,785,000
-33,581,000
-26,448,000
1,713,000
-3,342,000
-12,071,000
-14,221,000
-178,000
6,870,000
13,619,000
13,221,000
4,331,000
1,066,000
1,741,000
-1,227,000
-4,252,000
-3,259,000
-1,917,000
14,328,000
20,655,000
12,283,000
8,970,000
-789,000
-4,557,000
-3,513,000
-2,507,000
-15,300,000
-14,197,000
-8,036,000
-890,000
5,024,000
10,438,000
11,611,000
5,666,000
6,798,000
2,096,000
1,180,000
1,762,000
15,034,000
12,640,000
6,519,000
5,642,000
2,665,000
9,831,000
16,593,000
23,982,664
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.