Financing Cash Flow

$255.58M

TTM · Period ending: Jun 30, 2026 · USD

PFIS Financing Cash Flow

Latest reported$255.58Mperiod endingJun 30, 2026

PFIS TTM Cash from Financing ($12.99M → $255.58M)

TTM financing cash flow

High-resolution chart · PNG

PFIS financing cash flow history

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

Peoples Financial Services Corp Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	255,576,000
Mar 31, 2026	343,370,000
Dec 31, 2025	103,296,000
Sep 30, 2025	-260,869,000
Jun 30, 2025	-358,235,000
Mar 31, 2025	-506,755,000
Dec 31, 2024	-473,594,000
Sep 30, 2024	-299,553,000
Jun 30, 2024	-95,371,000
Mar 31, 2024	-45,725,000
Dec 31, 2023	141,999,000
Sep 30, 2023	259,462,000
Jun 30, 2023	217,811,000
Mar 31, 2023	297,975,000
Dec 31, 2022	183,397,000
Sep 30, 2022	283,217,000
Jun 30, 2022	413,363,000
Mar 31, 2022	337,301,000
Dec 31, 2021	451,073,000
Sep 30, 2021	403,345,000
Jun 30, 2021	278,743,000
Mar 31, 2021	427,538,000
Dec 31, 2020	361,099,000
Sep 30, 2020	389,937,000
Jun 30, 2020	328,143,000
Mar 31, 2020	178,604,000
Dec 31, 2019	146,179,000
Sep 30, 2019	67,411,000
Jun 30, 2019	47,176,000
Mar 31, 2019	93,050,000
Dec 31, 2018	97,308,000
Sep 30, 2018	156,202,000
Jun 30, 2018	157,585,000
Mar 31, 2018	151,757,000
Dec 31, 2017	153,517,000
Sep 30, 2017	100,916,000
Jun 30, 2017	136,529,000
Mar 31, 2017	145,540,000
Dec 31, 2016	165,328,000
Sep 30, 2016	180,152,000
Jun 30, 2016	145,430,000
Mar 31, 2016	132,395,000
Dec 31, 2015	62,070,000
Sep 30, 2015	29,741,000
Jun 30, 2015	1,624,000
Mar 31, 2015	-22,295,000
Dec 31, 2014	31,463,000
Sep 30, 2014	-9,892,000
Jun 30, 2014	-7,081,000
Mar 31, 2014	-24,360,000
Dec 31, 2013	-37,436,000
Sep 30, 2013	-47,278,000
Jun 30, 2013	-31,580,000
Mar 31, 2013	-18,572,000
Dec 31, 2012	-18,899,000
Sep 30, 2012	31,717,000
Jun 30, 2012	37,818,000
Mar 31, 2012	47,001,000
Dec 31, 2011	49,008,000
Sep 30, 2011	35,059,000
Jun 30, 2011	19,279,000
Mar 31, 2011	21,627,000
Dec 31, 2010	33,204,000
Sep 30, 2010	81,214,000
Jun 30, 2010	85,109,000
Mar 31, 2010	71,418,000
Dec 31, 2009	37,540,000
Sep 30, 2009	1,575,000
Jun 30, 2009	18,009,000
Mar 31, 2009	22,247,000
Dec 31, 2008	37,890,000
Sep 30, 2008	38,117,000
Jun 30, 2008	24,932,000
Mar 31, 2008	28,765,000
Dec 31, 2007	13,786,000
Sep 30, 2007	9,283,000
Aug 1, 2007	12,656,000
Mar 31, 2007	8,112,000
Dec 31, 2006	20,064,000
Sep 30, 2006	19,901,000
Jun 30, 2006	8,414,000
Mar 31, 2006	4,580,000
Dec 31, 2005	8,516,000
Sep 30, 2005	6,301,000
Jun 30, 2005	-3,402,000
Mar 31, 2005	9,707,000
Dec 31, 2004	3,888,000
Sep 30, 2004	7,593,000
Jul 15, 2004	18,738,000
Mar 31, 2004	15,042,000
Dec 31, 2003	19,983,000
Sep 30, 2003	16,359,000
Jun 30, 2003	27,769,000
Mar 31, 2003	25,066,000
Dec 31, 2002	24,809,000
Sep 30, 2002	29,400,000
Jun 30, 2002	27,652,000
Mar 31, 2002	29,210,000
Dec 31, 2001	22,145,000
Sep 30, 2001	20,705,945