PFIS Operating Cash Flow (Statement)

Peoples Financial Services Corp · Operating Cash Flow (Statement)

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PFIS Operating Cash Flow (Statement)

Latest reported$13.87M
PFIS Quarterly Cash from Operations ($1.19M → $13.87M)
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PFIS operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Peoples Financial Services Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
13,866,000
8,296,000
16,093,000
15,218,000
13,893,000
9,071,000
3,321,000
21,896,000
1,739,000
3,226,000
8,945,000
6,745,000
13,013,000
4,549,000
12,132,000
11,487,000
9,602,000
9,136,000
15,057,000
12,643,000
1,347,000
11,654,000
33,589,000
-16,061,000
8,700,000
10,952,000
9,796,000
11,194,000
8,299,000
7,790,000
8,266,000
9,312,000
5,163,000
9,885,000
5,873,000
11,178,000
4,006,000
7,536,000
7,390,000
8,246,000
5,784,000
6,633,000
13,065,000
9,562,000
2,007,000
7,361,000
5,660,000
4,904,000
2,812,000
7,130,000
1,500,000
3,949,000
2,984,000
5,206,000
3,925,000
3,731,000
3,495,000
395,000
3,221,000
1,118,000
2,390,000
1,918,000
4,356,000
1,685,000
3,817,000
1,305,000
-2,211,000
799,000
2,397,000
3,167,000
2,569,000
2,288,000
1,574,000
1,778,000
2,689,000
1,652,000
1,730,000
1,022,000
2,434,000
323,000
2,074,000
1,114,000
2,432,000
570,000
1,253,000
1,622,000
1,987,000
1,887,000
1,678,000
1,818,000
1,643,000
1,958,000
2,245,000
1,697,000
1,885,000
2,173,000
672,000
1,646,000
-372,000
1,788,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.