Peoples Finl Svcs Company (PFIS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,187 | 8,498 | 27,380 | 38,090 | 43,519 |
| Depreciation Amortization | -5,965 | -1,766 | 5,627 | 7,270 | 4,895 |
| Income taxes - deferred | 4,714 | -3,647 | 1,268 | 611 | 450 |
| Other Working Capital | -3,472 | 12,367 | -1,075 | -4,441 | 2,402 |
| Other Operating Activity | -189 | 19,273 | 52 | 827 | -10,495 |
| Operating Cash Flow | $54,275 | $34,725 | $33,252 | $42,357 | $40,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,520 | -768 | -5,772 | -6,695 | -3,902 |
| Net Acquisitions | N/A | 28,067 | N/A | N/A | N/A |
| Purchase Of Investment | -229,476 | 56,033 | -123,335 | -541,409 | -510,556 |
| Sale Of Investment | 207,590 | 302,417 | 103,353 | 84,854 | 61,751 |
| Other Investing Activity | 968 | 596 | 0 | -4,569 | 12,604 |
| Investing Cash Flow | $-24,438 | $386,345 | $-25,754 | $-467,819 | $-440,103 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 159,189 | 0 | 25,000 | 0 | 0 |
| Debt Repayment | -73,891 | -23,287 | -555 | -2,156 | -12,058 |
| Common Stock Repurchased | 0 | 0 | -5,886 | -1,253 | -2,361 |
| Dividend Paid | -24,642 | -18,093 | -11,659 | -11,325 | -10,792 |
| Other Financing Activity | 16,821 | -131,390 | -97,340 | 114,930 | -50,000 |
| Financing Cash Flow | $103,296 | $-472,584 | $141,999 | $183,397 | $451,073 |
| Beginning Cash Position | 135,851 | 187,365 | 37,868 | 279,933 | 228,192 |
| End Cash Position | 268,984 | 135,851 | 187,365 | 37,868 | 279,933 |
| Net Cash Flow | $133,133 | $-51,514 | $149,497 | $-242,065 | $51,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,275 | 34,725 | 33,252 | 42,357 | 40,771 |
| Capital Expenditure | -10,934 | -2,575 | -5,925 | -7,831 | -4,885 |
| Free Cash Flow | 43,341 | 32,150 | 27,327 | 34,526 | 35,886 |