pfis: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	11,585	-17,846
Net increase in cash and cash equivalents	44,072	39,888
Cash and cash equivalents at end of period	179,923	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	11,585	-17,846
Net increase in cash and cash equivalents	44,072	39,888
Cash and cash equivalents at end of period	179,923	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

PEOPLES FINANCIAL SERVICES CORP. (PFIS)