PFIS
Peoples Fin
NASDAQ: PFIS · FINANCIAL SERVICES · BANKS - REGIONAL
$56.96
+0.65% today
Updated 2026-04-30
Market cap
$589.63M
P/E ratio
10.02
P/S ratio
3.14x
EPS (TTM)
$5.88
Dividend yield
4.30%
52W range
$41 – $59
Volume
0.0M
Peoples Fin (PFIS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.70M | $7.09M | $8.21M | $4.15M | $11.21M | $13.94M | $11.55M | $13.06M | $24.20M | $29.18M | $28.05M | $28.59M | $32.63M | $37.08M | $37.18M | $40.77M | $42.36M | $33.25M | $33.92M | $54.27M |
| Capital expenditures | $956000.00 | $325000.00 | $2.28M | $658000.00 | $1.45M | $739000.00 | $2.90M | $614000.00 | $1.07M | $4.42M | $6.76M | $6.25M | $4.07M | $5.60M | $2.29M | $4.88M | $7.83M | $5.92M | $2.58M | $10.93M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-69000.00 | $84000.00 | $-216000.00 | — | — | $1.26M | $40000.00 | $25000.00 | $70000.00 | $69000.00 | $71000.00 | $177000.00 | $272000.00 | $554000.00 | $570000.00 | $546000.00 | $534000.00 | $888000.00 | $786000.00 | $348000.00 |
| Free cash flow | $4.75M | $6.77M | $5.93M | $3.49M | $9.76M | $13.20M | $8.65M | $12.44M | $23.13M | $24.76M | $21.29M | $22.35M | $28.56M | $31.48M | $34.89M | $35.89M | $34.53M | $27.33M | $31.35M | $43.34M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.39M | $2.38M | $2.42M | $2.38M | $2.48M | $5.50M | $5.50M | $5.51M | $9.36M | $9.32M | $9.17M | $9.32M | $9.69M | $10.13M | $10.52M | $10.79M | $11.32M | $11.66M | $18.09M | $24.64M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-7.28M | — | $3.47M | $-19.88M | $1.49M | $7.02M | $-2.45M | $-4.87M | $-1.46M | $197.04M | $51.74M | $-242.06M | — | — | — |