PEOPLES FINANCIAL SERVICES CORP. Operating Cash Flow
PEOPLES FINANCIAL SERVICES CORP. (PFIS) reported Operating Cash Flow of $22.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- PEOPLES FINANCIAL SERVICES CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $13.87M, a 0.19% decline year-over-year.
- PEOPLES FINANCIAL SERVICES CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $8.30M, a 8.54% decline year-over-year.
- PEOPLES FINANCIAL SERVICES CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $16.09M, a 104.64% increase year-over-year.
- PEOPLES FINANCIAL SERVICES CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $15.22M, a 30.50% decline year-over-year.
- PEOPLES FINANCIAL SERVICES CORP. net cash provided by (used in) operating activities for fiscal 2025 was $54.27M, a 56.30% increase from fiscal 2024.
- PEOPLES FINANCIAL SERVICES CORP. net cash provided by (used in) operating activities for fiscal 2024 was $34.73M, a 4.43% increase from fiscal 2023.
- PEOPLES FINANCIAL SERVICES CORP. net cash provided by (used in) operating activities for fiscal 2023 was $33.25M, a 21.50% decline from fiscal 2022.
- PEOPLES FINANCIAL SERVICES CORP. net cash provided by (used in) operating activities for fiscal 2022 was $42.36M, a 3.89% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $22.16M 10-Q · filed 2026-08-07 | $38.26M derived: sum of 3 quarters · filed 2026-08-07 | $53.47M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $8.30M 10-Q · filed 2026-05-08 | $24.39M derived: sum of 2 quarters · filed 2026-05-08 | $39.61M derived: sum of 3 quarters · filed 2026-05-08 | $53.50M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $16.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $31.31M derived: sum of 2 quarters · filed 2026-03-16 | $45.20M derived: sum of 3 quarters · filed 2026-08-07 | $54.27M 10-K · filed 2026-03-16 | ||
| 2025-09-30 | $15.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $29.11M derived: sum of 2 quarters · filed 2026-08-07 | $38.18M 10-Q · filed 2025-11-10 | $46.05M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $13.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $22.96M 10-Q · filed 2026-08-07 | $30.83M derived: sum of 3 quarters · filed 2026-08-07 | $52.72M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $9.07M 10-Q · filed 2026-05-08 | $16.93M derived: sum of 2 quarters · filed 2026-05-08 | $38.83M derived: sum of 3 quarters · filed 2026-05-08 | $40.57M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $7.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $29.76M derived: sum of 2 quarters · filed 2026-03-16 | $31.50M derived: sum of 3 quarters · filed 2026-03-16 | $34.73M 10-K · filed 2026-03-16 | $33.92M 10-K · filed 2025-03-28 | |
| 2024-09-30 | $21.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $23.64M derived: sum of 2 quarters · filed 2025-11-10 | $26.86M 10-Q · filed 2025-11-10 | $30.60M 10-Q · filed 2024-11-14 | $35.81M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $4.96M 10-Q · filed 2025-08-11 | $13.91M derived: sum of 3 quarters · filed 2026-03-16 | $20.66M derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2024-03-31 | $3.23M 10-Q · filed 2025-05-12 | $12.17M derived: sum of 2 quarters · filed 2026-03-16 | $18.92M derived: sum of 3 quarters · filed 2026-03-16 | $31.93M derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2023-12-31 | $8.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $15.69M derived: sum of 2 quarters · filed 2026-03-16 | $28.70M derived: sum of 3 quarters · filed 2026-03-16 | $33.25M 10-K · filed 2026-03-16 | ||
| 2023-09-30 | $6.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $19.76M derived: sum of 2 quarters · filed 2024-11-14 | $24.31M 10-Q · filed 2024-11-14 | $36.44M derived: sum of 4 quarters · filed 2025-03-28 | ||
| 2023-06-30 | $13.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $17.56M 10-Q · filed 2024-08-07 | $29.69M derived: sum of 3 quarters · filed 2025-03-28 | $41.18M derived: sum of 4 quarters · filed 2025-03-28 | ||
| 2023-03-31 | $4.55M 10-Q · filed 2024-05-08 | $16.68M derived: sum of 2 quarters · filed 2025-03-28 | $28.17M derived: sum of 3 quarters · filed 2025-03-28 | $37.77M derived: sum of 4 quarters · filed 2025-03-28 | ||
| 2022-12-31 | $12.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $23.62M derived: sum of 2 quarters · filed 2025-03-28 | $33.22M derived: sum of 3 quarters · filed 2025-03-28 | $42.36M 10-K · filed 2025-03-28 | ||
| 2022-09-30 | $11.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $21.09M derived: sum of 2 quarters · filed 2023-11-09 | $30.23M 10-Q · filed 2023-11-09 | $45.35M derived: sum of 4 quarters · filed 2024-03-15 | ||
| 2022-06-30 | $9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $18.74M 10-Q · filed 2023-08-08 | $33.87M derived: sum of 3 quarters · filed 2024-03-15 | $46.51M derived: sum of 4 quarters · filed 2024-03-15 | ||
| 2022-03-31 | $9.14M 10-Q · filed 2023-05-10 | $24.26M derived: sum of 2 quarters · filed 2024-03-15 | $36.91M derived: sum of 3 quarters · filed 2024-03-15 | $38.25M derived: sum of 4 quarters · filed 2024-03-15 | ||
| 2021-12-31 | $15.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $27.77M derived: sum of 2 quarters · filed 2024-03-15 | $29.12M derived: sum of 3 quarters · filed 2024-03-15 | $40.77M 10-K · filed 2024-03-15 | ||
| 2021-09-30 | $12.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $13.99M derived: sum of 2 quarters · filed 2022-11-08 | $25.64M 10-Q · filed 2022-11-08 | $25.71M 10-Q · filed 2021-11-05 | $59.23M derived: sum of 4 quarters · filed 2023-03-15 | |
| 2021-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $13.00M 10-Q · filed 2022-08-08 | $46.59M derived: sum of 3 quarters · filed 2023-03-15 | $30.53M derived: sum of 4 quarters · filed 2023-03-15 | ||
| 2021-03-31 | $11.65M 10-Q · filed 2022-05-09 | $45.24M derived: sum of 2 quarters · filed 2023-03-15 | $29.18M derived: sum of 3 quarters · filed 2023-03-15 | $37.88M derived: sum of 4 quarters · filed 2023-03-15 | ||
| 2020-12-31 | $33.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $17.53M derived: sum of 2 quarters · filed 2023-03-15 | $26.23M derived: sum of 3 quarters · filed 2023-03-15 | $37.18M 10-K · filed 2023-03-15 | ||
| 2020-09-30 | -$16.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$7.36M derived: sum of 2 quarters · filed 2021-11-05 | $3.59M 10-Q · filed 2021-11-05 | $13.39M derived: sum of 4 quarters · filed 2022-03-16 | ||
| 2020-06-30 | $8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $19.65M 10-Q · filed 2021-08-06 | $29.45M derived: sum of 3 quarters · filed 2022-03-16 | $40.64M derived: sum of 4 quarters · filed 2022-03-16 | ||
| 2020-03-31 | $10.95M 10-Q · filed 2021-05-07 | $20.75M derived: sum of 2 quarters · filed 2022-03-16 | $31.94M derived: sum of 3 quarters · filed 2022-03-16 | $40.24M derived: sum of 4 quarters · filed 2022-03-16 | ||
| 2019-12-31 | $9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $20.99M derived: sum of 2 quarters · filed 2022-03-16 | $29.29M derived: sum of 3 quarters · filed 2022-03-16 | $37.08M 10-K · filed 2022-03-16 | ||
| 2019-09-30 | $11.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $19.49M derived: sum of 2 quarters · filed 2020-11-09 | $27.28M 10-Q · filed 2020-11-09 | $35.55M derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2019-06-30 | $8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $16.09M 10-Q · filed 2020-08-10 | $24.36M derived: sum of 3 quarters · filed 2021-03-16 | $33.67M derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2019-03-31 | $7.79M 10-Q · filed 2020-05-11 | $16.06M derived: sum of 2 quarters · filed 2021-03-16 | $25.37M derived: sum of 3 quarters · filed 2021-03-16 | $30.53M derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2018-12-31 | $8.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $17.58M derived: sum of 2 quarters · filed 2021-03-16 | $22.74M derived: sum of 3 quarters · filed 2021-03-16 | $32.63M 10-K · filed 2021-03-16 | ||
| 2018-09-30 | $9.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $14.47M derived: sum of 2 quarters · filed 2019-11-07 | $24.36M 10-Q · filed 2019-11-07 | $30.23M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-06-30 | $5.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $15.05M 10-Q · filed 2019-08-07 | $20.92M derived: sum of 3 quarters · filed 2020-03-16 | $32.10M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-03-31 | $9.88M 10-Q · filed 2019-05-09 | $15.76M derived: sum of 2 quarters · filed 2020-03-16 | $26.94M derived: sum of 3 quarters · filed 2020-03-16 | $30.94M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2017-12-31 | $5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $17.05M derived: sum of 2 quarters · filed 2020-03-16 | $21.06M derived: sum of 3 quarters · filed 2020-03-16 | $28.59M 10-K · filed 2020-03-16 | ||
| 2017-09-30 | $11.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $15.18M derived: sum of 2 quarters · filed 2018-11-08 | $22.72M 10-Q · filed 2018-11-08 | $30.11M derived: sum of 4 quarters · filed 2019-03-15 | ||
| 2017-06-30 | $4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $11.54M 10-Q · filed 2018-08-07 | $18.93M derived: sum of 3 quarters · filed 2019-03-15 | $27.18M derived: sum of 4 quarters · filed 2019-03-15 | ||
| 2017-03-31 | $7.54M 10-Q · filed 2018-05-09 | $14.93M derived: sum of 2 quarters · filed 2019-03-15 | $23.17M derived: sum of 3 quarters · filed 2019-03-15 | |||
| 2016-12-31 | $7.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $15.64M derived: sum of 2 quarters · filed 2019-03-15 | $28.05M 10-K · filed 2019-03-15 | |||
| 2016-09-30 | $8.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $20.66M 10-Q · filed 2017-11-07 | ||||
| 2016-06-30 | $12.42M 10-Q · filed 2017-08-04 | |||||
| 2015-12-31 | $29.18M 10-K · filed 2018-03-14 | |||||
| 2014-03-31 | $7.13M 10-Q · filed 2014-05-12 | $8.63M derived: sum of 2 quarters · filed 2014-05-12 | ||||
| 2013-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $9.81M 10-K · filed 2014-03-17 | ||||
| 2013-09-30 | $8.31M 10-Q · filed 2013-11-14 | |||||
| 2013-03-31 | $5.21M 10-Q · filed 2014-05-12 | $10.19M derived: sum of 2 quarters · filed 2014-05-12 | $13.92M derived: sum of 3 quarters · filed 2014-05-12 | $17.41M derived: sum of 4 quarters · filed 2014-05-12 | ||
| 2012-12-31 | $4.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $8.71M derived: sum of 2 quarters · filed 2014-03-17 | $12.21M derived: sum of 3 quarters · filed 2014-03-17 | $12.60M 10-K · filed 2014-03-17 | ||
| 2012-09-30 | $3.73M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | $7.23M derived: sum of 2 quarters · filed 2013-11-14 | $7.62M 10-Q · filed 2013-11-14 | $16.13M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-06-30 | $3.50M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-15 | $3.89M 10-Q/A · filed 2012-08-15 | $12.40M derived: sum of 3 quarters · filed 2014-03-17 | $13.52M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-03-31 | $395.00K 10-Q · filed 2012-05-10 | $8.91M derived: sum of 2 quarters · filed 2014-03-17 | $10.02M derived: sum of 3 quarters · filed 2014-03-17 | $12.41M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2011-12-31 | $8.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $9.63M derived: sum of 2 quarters · filed 2014-03-17 | $12.02M derived: sum of 3 quarters · filed 2014-03-17 | $13.94M 10-K · filed 2014-03-17 | $8.65M 10-K · filed 2012-03-15 | |
| 2011-09-30 | $1.12M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $3.51M derived: sum of 2 quarters · filed 2012-08-15 | $5.43M 10-Q · filed 2011-11-09 | $9.83M derived: sum of 4 quarters · filed 2012-08-15 | ||
| 2011-06-30 | $2.39M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-15 | $4.07M 10-Q/A · filed 2011-08-10 | $8.71M derived: sum of 3 quarters · filed 2012-08-15 | |||
| 2011-03-31 | $1.92M 10-Q · filed 2012-05-10 | $6.32M derived: sum of 2 quarters · filed 2012-05-10 | ||||
| 2010-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $11.21M 10-K · filed 2012-03-15 | ||||
| 2010-09-30 | $6.81M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $5.12M 10-Q/A · filed 2011-08-10 | |||||
| 2009-12-31 | $4.17M 10-K · filed 2012-03-15 |
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