PEOPLES FINANCIAL SERVICES CORP. (PFIS) Free cash flow
- Free cash flow · 12 months (USD): Value $44.91M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $44.91M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $53.47M − $8.56M ≈ $44.91M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $53.47M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.94× | Operating cash flow / net income. Period ending 2026-06-30. $53.47M ÷ $56.77M ≈ 0.94× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 53.47M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 8.56M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 44.91M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 56.77M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $44.91M | (m) | $53.47M | $8.56M | (m) | (m) | (m) | $56.77M | (m) | (m) | (m) | 0.94× |
| 2026-03-31 | $41.25M | (m) | $53.50M | $12.25M | (m) | (m) | (m) | $58.92M | (m) | (m) | (m) | 0.91× |
| 2025-12-31 | $43.34M | (m) | $54.27M | $10.93M | (m) | (m) | (m) | $59.19M | (m) | (m) | (m) | 0.92× |
| 2025-09-30 | $39.52M | (m) | $45.24M | $5.73M | (m) | (m) | (m) | $53.30M | (m) | (m) | (m) | 0.85× |
| 2025-06-30 | $44.07M | (m) | $51.92M | $7.85M | (m) | (m) | (m) | $33.72M | (m) | (m) | (m) | 1.54× |
| 2025-03-31 | $36.91M | (m) | $39.77M | $2.86M | (m) | (m) | (m) | $20.04M | (m) | (m) | (m) | 1.98× |
| 2024-12-31 | $31.35M | (m) | $33.92M | $2.58M | (m) | (m) | (m) | $8.50M | (m) | (m) | (m) | 3.99× |
| 2024-09-30 | $34.39M | (m) | $39.55M | $5.15M | (m) | (m) | (m) | $6.04M | (m) | (m) | (m) | 6.55× |
| 2024-06-30 | $18.59M | (m) | $20.66M | $2.06M | (m) | (m) | (m) | $17.12M | (m) | (m) | (m) | 1.21× |
| 2024-03-31 | $28.29M | (m) | $31.93M | $3.63M | (m) | (m) | (m) | $23.27M | (m) | (m) | (m) | 1.37× |
| 2023-12-31 | $27.33M | (m) | $33.25M | $5.92M | (m) | (m) | (m) | $27.38M | (m) | (m) | (m) | 1.21× |
| 2023-09-30 | $28.30M | (m) | $36.44M | $8.14M | (m) | (m) | (m) | $32.89M | (m) | (m) | (m) | 1.11× |
| 2023-06-30 | $31.75M | (m) | $41.18M | $9.43M | (m) | (m) | (m) | $36.11M | (m) | (m) | (m) | 1.14× |
| 2023-03-31 | $28.72M | (m) | $37.77M | $9.05M | (m) | (m) | (m) | $36.04M | (m) | (m) | (m) | 1.05× |
| 2022-12-31 | $34.53M | (m) | $42.36M | $7.83M | (m) | (m) | (m) | $38.09M | (m) | (m) | (m) | 1.11× |
| 2022-09-30 | $38.75M | (m) | $45.35M | $6.60M | (m) | (m) | (m) | $45.37M | (m) | (m) | (m) | 1.00× |
| 2022-06-30 | $39.56M | (m) | $46.51M | $6.95M | (m) | (m) | (m) | $44.49M | (m) | (m) | (m) | 1.05× |
| 2022-03-31 | $32.60M | (m) | $38.25M | $5.65M | (m) | (m) | (m) | $43.67M | (m) | (m) | (m) | 0.88× |
| 2021-12-31 | $35.89M | (m) | $40.77M | $4.88M | (m) | (m) | (m) | $43.52M | (m) | (m) | (m) | 0.94× |
| 2021-09-30 | $54.94M | (m) | $59.30M | $4.37M | (m) | (m) | (m) | $35.29M | (m) | (m) | (m) | 1.68× |
| 2021-06-30 | $28.64M | (m) | $30.53M | $1.89M | (m) | (m) | (m) | $34.51M | (m) | (m) | (m) | 0.88× |
| 2021-03-31 | $35.70M | (m) | $37.88M | $2.19M | (m) | (m) | (m) | $33.55M | (m) | (m) | (m) | 1.13× |
| 2020-12-31 | $34.89M | (m) | $37.18M | $2.29M | (m) | (m) | (m) | $29.35M | (m) | (m) | (m) | 1.27× |
| 2020-09-30 | $10.49M | (m) | $13.39M | $2.90M | (m) | (m) | (m) | $26.20M | (m) | (m) | (m) | 0.51× |
| 2020-06-30 | $36.37M | (m) | $40.64M | $4.28M | (m) | (m) | (m) | $25.04M | (m) | (m) | (m) | 1.62× |
| 2020-03-31 | $35.07M | (m) | $40.24M | $5.17M | (m) | (m) | (m) | $24.61M | (m) | (m) | (m) | 1.64× |
| 2019-12-31 | $31.48M | (m) | $37.08M | $5.60M | (m) | (m) | (m) | $25.74M | (m) | (m) | (m) | 1.44× |
| 2019-09-30 | $29.16M | (m) | $35.55M | $6.39M | (m) | (m) | (m) | $27.10M | (m) | (m) | (m) | 1.31× |
| 2019-06-30 | $28.13M | (m) | $33.67M | $5.54M | (m) | (m) | (m) | $26.66M | (m) | (m) | (m) | 1.26× |
| 2019-03-31 | $25.89M | (m) | $30.53M | $4.64M | (m) | (m) | (m) | $25.48M | (m) | (m) | (m) | 1.20× |
| 2018-12-31 | $28.56M | (m) | $32.63M | $4.07M | (m) | (m) | (m) | $24.92M | (m) | (m) | (m) | 1.31× |
| 2018-09-30 | $27.52M | (m) | $30.23M | $2.71M | (m) | (m) | (m) | $21.18M | (m) | (m) | (m) | 1.43× |
| 2018-06-30 | $28.30M | (m) | $32.10M | $3.80M | (m) | (m) | (m) | $19.81M | (m) | (m) | (m) | 1.62× |
| 2018-03-31 | $26.36M | (m) | $30.94M | $4.58M | (m) | (m) | (m) | $19.51M | (m) | (m) | (m) | 1.59× |
| 2017-12-31 | $22.35M | (m) | $28.59M | $6.25M | (m) | (m) | (m) | $18.46M | (m) | (m) | (m) | 1.55× |
| 2017-09-30 | $23.93M | (m) | $30.11M | $6.18M | (m) | (m) | (m) | $20.54M | (m) | (m) | (m) | 1.47× |
| 2017-06-30 | $19.04M | (m) | $27.18M | $8.14M | (m) | (m) | (m) | $20.30M | (m) | (m) | (m) | 1.34× |
| 2017-03-31 | $21.68M | (m) | $28.96M | $7.28M | (m) | (m) | (m) | $19.50M | (m) | (m) | (m) | 1.48× |
| 2016-12-31 | $21.29M | (m) | $28.05M | $6.76M | (m) | (m) | (m) | $19.58M | (m) | (m) | (m) | 1.43× |
| 2016-09-30 | $22.20M | (m) | $29.97M | $7.77M | (m) | (m) | (m) | $18.69M | (m) | (m) | (m) | 1.60× |
| 2016-06-30 | $26.53M | (m) | $31.29M | $4.76M | (m) | (m) | (m) | $17.98M | (m) | (m) | (m) | 1.74× |
| 2016-03-31 | $22.44M | (m) | $27.51M | $5.07M | (m) | (m) | (m) | $17.56M | (m) | (m) | (m) | 1.57× |
| 2015-12-31 | $23.72M | (m) | $28.24M | $4.52M | (m) | (m) | (m) | $17.72M | (m) | (m) | (m) | 1.59× |
| 2015-09-30 | $17.85M | (m) | $20.89M | $3.04M | (m) | (m) | (m) | $18.27M | (m) | (m) | (m) | 1.14× |
| 2015-06-30 | $17.00M | (m) | $19.49M | $2.49M | (m) | (m) | (m) | $19.09M | (m) | (m) | (m) | 1.02× |
| 2015-03-31 | $18.64M | (m) | $20.79M | $2.15M | (m) | (m) | (m) | $18.00M | (m) | (m) | (m) | 1.16× |
| 2014-12-31 | $19.39M | (m) | $20.56M | $1.17M | (m) | (m) | (m) | $17.65M | (m) | (m) | (m) | 1.17× |
| 2014-09-30 | $15.03M | (m) | $16.40M | $1.38M | (m) | (m) | (m) | $11.13M | (m) | (m) | (m) | 1.47× |
| 2014-06-30 | $10.73M | (m) | $11.75M | $1.02M | (m) | (m) | (m) | $8.38M | (m) | (m) | (m) | 1.40× |
| 2014-03-31 | (m) | (m) | $11.74M | (m) | (m) | (m) | (m) | $7.90M | (m) | (m) | (m) | 1.49× |
| 2013-12-31 | $9.20M | (m) | $9.81M | $614.00K | (m) | (m) | (m) | $5.72M | (m) | (m) | (m) | 1.72× |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $14.98M | (m) | $16.90M | $1.92M | (m) | (m) | (m) | $11.25M | (m) | (m) | (m) | 1.50× |
| 2013-03-31 | (m) | (m) | $17.41M | (m) | (m) | (m) | (m) | $10.38M | (m) | (m) | (m) | 1.68× |
| 2012-12-31 | $9.71M | (m) | $12.60M | $2.90M | (m) | (m) | (m) | $10.59M | (m) | (m) | (m) | 1.19× |
| 2012-09-30 | $9.38M | (m) | $10.84M | $1.47M | (m) | (m) | (m) | $8.74M | (m) | (m) | (m) | 1.24× |
| 2012-06-30 | $6.78M | (m) | $8.23M | $1.45M | (m) | (m) | (m) | $8.36M | (m) | (m) | (m) | 0.98× |
| 2012-03-31 | $6.31M | (m) | $7.12M | $810.00K | (m) | (m) | (m) | $8.44M | (m) | (m) | (m) | 0.84× |
| 2011-12-31 | $8.04M | (m) | $8.65M | $603.00K | (m) | (m) | (m) | $7.82M | (m) | (m) | (m) | 1.11× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $9.76M | (m) | $11.21M | $1.45M | (m) | (m) | (m) | $6.49M | (m) | (m) | (m) | 1.73× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $3.51M | (m) | $4.17M | $658.00K | (m) | (m) | (m) | $5.05M | (m) | (m) | (m) | 0.82× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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