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PEOPLES FINANCIAL SERVICES CORP. (PFIS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $4.17M2010: $11.21M2011: $13.94M2012: $12.60M2013: $9.81M2015: $29.18M2016: $28.05M2017: $28.59M2018: $32.63M2019: $37.08M2020: $37.18M2021: $40.77M2022: $42.36M2023: $33.25M2024: $34.73M2025: $54.27M$54.27M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$54.27M+56.3%
2024$34.73M+4.4%
2023$33.25M-21.5%
2022$42.36M+3.9%
2021$40.77M+9.7%
2020$37.18M+0.3%
2019$37.08M+13.6%
2018$32.63M+14.1%
2017$28.59M+1.9%
2016$28.05M-3.9%
2015$29.18M—
2013$9.81M-22.1%
2012$12.60M-9.6%
2011$13.94M+24.3%
2010$11.21M+169.1%
2009$4.17M—