PFIS Net Change in Cash

Peoples Financial Services Corp · Net Change in Cash

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PFIS Net Change in Cash

Latest reported$229.20M
PFIS TTM Net Change in Cash ($2.66M → $229.20M)
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PFIS net change in cash history

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

Peoples Financial Services Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
229,200,000
251,510,000
133,133,000
-105,546,000
125,783,000
-32,866,000
-51,514,000
30,934,000
-86,732,000
-30,615,000
149,497,000
141,525,000
88,955,000
-920,000
-242,065,000
-247,577,000
-200,318,000
-161,815,000
51,741,000
194,375,000
196,117,000
267,991,000
197,039,000
114,929,000
21,972,000
9,275,000
-1,463,000
10,688,000
-5,417,000
-723,000
-4,872,000
7,689,000
-6,022,000
-5,040,000
-2,453,000
992,000
11,324,000
7,817,000
7,024,000
-9,071,000
-5,480,000
-15,633,000
1,491,000
6,774,000
-41,851,000
-39,581,000
-19,884,000
9,691,000
44,450,000
29,748,000
7,268,000
15,515,000
14,371,000
43,628,000
37,285,000
-15,161,000
-711,000
-16,924,000
-7,282,000
-3,239,000
-18,028,000
-627,000
-1,074,000
13,091,000
27,874,000
15,258,000
382,000
-10,200,000
2,979,000
2,925,000
9,927,000
20,370,000
3,588,000
-2,975,000
-3,774,000
-2,627,000
-1,275,000
3,322,000
5,684,000
3,391,000
784,000
-435,000
691,000
1,300,000
-6,803,000
-652,000
-51,000
-1,572,000
-2,510,000
-1,373,000
-284,000
-1,112,000
8,950,000
6,413,000
-939,000
531,000
-1,062,000
-5,837,000
-318,000
1,066,297
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.