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PEOPLES FINANCIAL SERVICES CORP. (PFIS)

PEOPLES FINANCIAL SERVICES CORP. (PFIS)

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Cash Flow Overview

Change in Cash
$59,629K
Free Cash flow
$6,485K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net proceeds (repayments) from s...
    • Proceeds from sales of investmen...
    • Proceeds From Sale And Maturity ...
    • Others
Negative Cash Flow Breakdown
    • Net (increase) decrease in loans
    • Payments To Acquire Available Fo...
    • Repayment of long-term debt
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss (gain) on sale of other real estate owned
NaN 0 0 -5
Cash and cash equivalents at beginning of period
NaN NaN 135,851 NaN
Loss on sale of premises and equipment
NaN -139 -615 680
Net income
14,747 11,976 15,246 31,965
Depreciation of premises and equipment
916 884 823 1,610
Amortization of right-of-use lease asset
185 192 178 437
Amortization of net deferred loan fees
225 -331 86 307
Amortization of debt issuance costs
103 103 103 31
Amortization of cdi and other intangibles
1,539 1,539 1,539 3,419
Amortization expense related to acquired borrowings
58 120 118 230
Accretion income related to acquired loans
3,089 4,116 3,714 8,463
Gain from bank owned life insurance settlement
NaN 0 0 118
Amortization expense related to acquired deposits
60 78 92 528
Amortization of low-income housing partnerships
828 517 336 868
Provision for credit losses
1,387 975 -838 -39
Valuation allowance on other real estate
NaN 212 NaN NaN
Net unrealized gain on equity investments
456 125 -21 64
Loans originated for sale
6,494 3,883 3,633 2,050
Proceeds from sale of loans originated for sale
6,240 3,927 3,386 1,504
Net (gain) loss on sale of loans originated for sale
122 33 22 1
Net accretion of investment securities
766 768 651 1,936
Net gain on sale of investment securities available for sale
510 -2,241 NaN NaN
Increase in cash surrender value of life insurance
497 472 543 1,061
Deferred income tax expense
1,110 2,265 0 2,449
Stock compensation, including tax effects and expenses
444 288 267 -207
Accrued interest receivable
358 638 1,141 222
Other assets
15,628 -952 -2,416 -2,170
Accrued interest payable
1,098 -1,184 3,336 -863
Other liabilities
7,726 573 -2,630 -6,241
Net cash provided by operating activities
8,296 16,093 15,218 22,964
Proceeds from the sale of premises and equipment
NaN 3,670 26 3,696
Proceeds from sales of investment securities available for sale
32,404 76,421 NaN NaN
Proceeds from sale of other real estate owned
NaN 0 0 22
Proceeds From Sale And Maturity Of Available For Sale Securities
27,988 38,992 29,086 58,794
Held to maturity
1,469 1,215 1,822 2,997
Payments To Acquire Available For Sale Securities Debt
19,687 89,935 50,331 28,229
Equity securities
NaN NaN 282 NaN
Net (purchase) redemption of restricted equity securities
5,478 -1,060 1,806 1,491
Purchase of equity securities without readily determinable fair value
65 328 NaN NaN
Calls and maturities of equity securities without readily determinable fair value
NaN 500 NaN NaN
Net (increase) decrease in loans
120,800 47,764 16,792 -3,903
Purchases of premises and equipment
1,811 2,856 2,188 5,890
Proceeds from bank owned life insurance
5,721 0 0 968
Net cash (used in) provided by investing activities
-80,259 -18,743 -40,465 34,770
Net decrease in deposits
-8,760 144,260 2,290 -120,731
Proceeds from long-term debt
20,000 27,134 33,821 15,284
Repayment of long-term debt
19,633 29,905 333 10,653
Net advances in short-term borrowings
NaN NaN -30 60,440
Net proceeds (repayments) from short-term borrowings
146,600 16,821 NaN NaN
Proceeds from the issuance of subordinated debt, net of issuance costs
NaN -27 -156 83,133
Repayment of subordinated debt
NaN 0 0 33,000
Cash paid for shares withheld for taxes on compensation
370 NaN NaN NaN
Cash dividends paid
6,246 6,162 6,161 12,319
Net cash provided by (used in) financing activities
131,591 91,711 29,431 -17,846
Net increase (decrease) in cash and cash equivalents
59,629 89,061 4,184 39,888
Cash and cash equivalents at beginning of period
268,984 179,923 NaN NaN
Cash and cash equivalents at end of period
328,612 268,984 179,923 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net proceeds(repayments) from short-term...$146,600K Net income$14,747K Proceeds from long-termdebt$20,000K Other liabilities$7,726K Proceeds from sale ofloans originated for...$6,240K Amortization of cdi and otherintangibles$1,539K Provision for creditlosses$1,387K Deferred income taxexpense$1,110K Accrued interestpayable$1,098K Depreciation of premises andequipment$916K Amortization of low-incomehousing partnerships$828K Stock compensation,including tax effects and...$444K Amortization of right-of-uselease asset$185K Amortization of debt issuancecosts$103K Amortization expense relatedto acquired...$60K Amortization expense relatedto acquired...$58K Net cash provided by(used in) financing...$131,591K Net cash provided byoperating activities$8,296K Canceled cashflow$35,009K Canceled cashflow$28,145K Net increase(decrease) in cash and cash...$59,629K Canceled cashflow$80,259K Repayment of long-termdebt$19,633K Net decrease indeposits-$8,760K Cash dividends paid$6,246K Cash paid for shareswithheld for taxes on...$370K Proceeds from sales ofinvestment securities...$32,404K Proceeds From Sale AndMaturity Of Available For...$27,988K Proceeds from bank ownedlife insurance$5,721K Held to maturity$1,469K Other assets$15,628K Loans originated forsale$6,494K Accretion income relatedto acquired loans$3,089K Net accretion ofinvestment securities$766K Net gain on sale ofinvestment securities...$510K Increase in cashsurrender value of life...$497K Net unrealized gainon equity...$456K Accrued interestreceivable$358K Amortization of net deferredloan fees$225K Net (gain) loss onsale of loans...$122K Net cash (used in)provided by investing...-$80,259K Canceled cashflow$67,582K Net (increase)decrease in loans$120,800K Payments To AcquireAvailable For Sale...$19,687K Net (purchase)redemption of restricted...$5,478K Purchases of premises andequipment$1,811K Purchase of equitysecurities without readily...$65K