Peoples Finl Svcs Company (PFIS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,747 | 59,187 | 47,211 | 31,965 | 15,009 |
| Depreciation Amortization | -391 | -5,965 | -4,845 | -3,583 | -1,496 |
| Income taxes - deferred | 1,110 | 4,714 | 2,449 | 2,449 | 1,877 |
| Other Working Capital | -7,162 | -3,472 | -3,175 | -5,156 | -4,634 |
| Other Operating Activity | -8 | -189 | -3,458 | -2,711 | -1,685 |
| Operating Cash Flow | $8,296 | $54,275 | $38,182 | $22,964 | $9,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,811 | -3,520 | -4,334 | -2,172 | 3,197 |
| Purchase Of Investment | -140,487 | -229,476 | -91,731 | -24,326 | 5,437 |
| Sale Of Investment | 56,318 | 207,590 | 89,402 | 60,300 | 32,029 |
| Other Investing Activity | 5,721 | 968 | 968 | 968 | 0 |
| Investing Cash Flow | $-80,259 | $-24,438 | $-5,695 | $34,770 | $40,663 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 159,189 | 132,082 | 98,417 | 0 |
| Debt Repayment | -19,633 | -73,891 | -43,986 | -43,653 | -10,324 |
| Dividend Paid | -6,246 | -24,642 | -18,480 | -12,319 | -6,158 |
| Other Financing Activity | 146,230 | 16,821 | 60,410 | 60,440 | -1,060 |
| Financing Cash Flow | $131,591 | $103,296 | $11,585 | $-17,846 | $-108,483 |
| Beginning Cash Position | 268,984 | 135,851 | 135,851 | 135,851 | 135,851 |
| End Cash Position | 328,612 | 268,984 | 179,923 | 175,739 | 77,102 |
| Net Cash Flow | $59,629 | $133,133 | $44,072 | $39,888 | $-58,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,296 | 54,275 | 38,182 | 22,964 | 9,071 |
| Capital Expenditure | -1,811 | -10,934 | -8,078 | -5,890 | -499 |
| Free Cash Flow | 6,485 | 43,341 | 30,104 | 17,074 | 8,572 |