Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Peoples Financial Service (PFIS)
- 57.460
- +0.100+0.17%
Close May 12 16:00 ET
- 57.460
- 0.0000.00%
Post 16:10 ET
575.23MMarket Cap9.81P/E (TTM)
57.730High56.010Low108.86KVolume57.040Open57.360Prev Close6.22MTurnover1.19%Turnover Ratio9.77P/E (Static)10.01MShares59.86052wk High1.09P/B526.69MFloat Cap42.61652wk Low2.48Dividend TTM9.17MShs Float59.860Historical High4.31%Div Yield TTM3.00%Range %8.034Historical Low57.102Avg Price1Lot Size
Peoples Financial Service (PFIS) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.54%8.3M | 56.30%54.28M | 104.64%16.09M | -30.50%15.22M | 698.91%13.89M | 181.18%9.07M | 4.43%34.73M | -12.08%7.86M | 224.63%21.9M | -86.64%1.74M |
| Net income from continuing operations | -1.75%14.75M | 596.48%59.19M | 96.75%11.98M | 451.53%15.25M | 416.64%16.96M | 333.04%15.01M | -68.96%8.5M | 67.69%6.09M | -164.29%-4.34M | -65.18%3.28M |
| Operating gains losses | 6.78%-632K | 1,252.69%2.26M | 1,280.59%2.35M | 426,500.00%8.53M | -99,125.00%-7.94M | -9,785.71%-678K | 353.03%167K | --170K | -105.13%-2K | 11.11%-8K |
| Depreciation and amortization | -4.52%2.64M | 46.78%10.62M | 9.19%2.62M | -17.64%2.54M | 211.18%2.7M | 211.02%2.77M | 106.92%7.24M | 164.35%2.4M | 246.91%3.08M | 2.60%868K |
| Deferred tax | -40.86%1.11M | 229.26%4.71M | 307.99%2.27M | 89.19%-230K | 412.06%802K | 1,178.74%1.88M | -387.62%-3.65M | -482.11%-1.09M | -665.69%-2.13M | -160.61%-257K |
| Other non cashItems | 21.89%-3.62M | -118.24%-17.62M | -51.31%-4.03M | -133.71%-11.9M | 32,611.11%2.94M | -1,316.82%-4.63M | -499.26%-8.07M | -405.50%-2.66M | -1,541.94%-5.09M | 103.56%9K |
| Change in working capital | -54.55%-7.16M | -128.07%-3.47M | -117.54%-297K | -87.76%1.98M | 85.48%-522K | -141.48%-4.63M | 1,250.42%12.37M | -22.16%1.69M | 1,172.76%16.19M | -189.03%-3.6M |
| -Change in receivables | 55.47%-358K | -143.98%-2M | -127.18%-638K | -140.82%-1.14M | 143.51%582K | 3.25%-804K | 546.52%4.55M | 6,605.71%2.35M | 305.06%2.8M | -12.13%239K |
| -Change in payables and accrued expense | 1,815.63%1.1M | 157.85%1.29M | 10.71%-1.18M | 618.01%3.34M | -543.89%-799K | 85.39%-64K | -145.82%-2.23M | -234.21%-1.33M | -947.37%-644K | -92.49%180K |
| -Change in other current assets | -749.00%-15.63M | -28.74%5.54M | 193.70%952K | -84.26%2.42M | 95.35%-238K | 266.07%2.41M | 472.76%7.77M | -167.91%-1.02M | 1,440.87%15.35M | -977.36%-5.12M |
| -Change in other current liabilities | 225.14%7.73M | -465.07%-8.3M | -66.05%573K | -99.85%-2.63M | -106.09%-67K | -871.75%-6.17M | 180.23%2.27M | 590.70%1.69M | -242.58%-1.32M | 40.08%1.1M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -8.54%8.3M | 56.30%54.28M | 104.64%16.09M | -30.50%15.22M | 698.91%13.89M | 181.18%9.07M | 4.43%34.73M | -12.08%7.86M | 224.63%21.9M | -86.64%1.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -297.38%-80.26M | -106.33%-24.44M | -116.45%-18.74M | -114.37%-40.47M | -52.35%-5.89M | 867.08%40.66M | 1,600.14%386.35M | 411.09%113.96M | 1,219.71%281.55M | 55.39%-3.87M |
| Net investment purchase and sale | 35.46%42.11M | -86.41%41M | -6.94%27.15M | -107.62%-19.71M | -76.83%2.48M | 814.00%31.09M | 205.15%301.8M | 637.62%29.17M | 5,127.21%258.54M | -41.90%10.69M |
| Net proceeds payment for loan | -2,321.81%-120.8M | -198.34%-60.65M | -158.73%-47.76M | -3,540.98%-16.79M | 86.60%-1.53M | 162.60%5.44M | 150.01%61.68M | 349.63%81.32M | 101.75%488K | 55.01%-11.45M |
| Net PPE purchase and sale | -156.65%-1.81M | -361.20%-3.54M | -79.68%814K | 48.56%-2.16M | -1,422.88%-5.39M | 1,580.09%3.2M | 87.01%-768K | 1,856.58%4.01M | -244.23%-4.2M | 82.03%-354K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --28.07M | ---744K | ---- | ---- |
| Net other investing changes | -74.26%243K | 71.88%-1.25M | 419.61%1.06M | 13.26%-1.81M | 47.55%-1.45M | 374.37%944K | -196.62%-4.43M | -57.85%204K | -111.16%-2.08M | -891.67%-2.76M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -297.38%-80.26M | -106.33%-24.44M | -116.45%-18.74M | -114.37%-40.47M | -52.35%-5.89M | 867.08%40.66M | 1,600.14%386.35M | 411.09%113.96M | 1,219.71%281.55M | 55.39%-3.87M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 221.30%131.59M | 121.86%103.3M | 133.79%91.71M | 143.32%29.43M | 256.59%90.64M | -44.03%-108.48M | -432.81%-472.58M | -175.82%-271.44M | -149.86%-67.94M | -602.72%-57.88M |
| Increase decrease in deposit | 90.37%-8.76M | 108.61%25.82M | 162.50%144.26M | -98.42%2.29M | 78.57%-29.79M | -21.09%-90.94M | -228.99%-299.81M | -168.24%-230.81M | 6.98%145.07M | -2,042.75%-138.98M |
| Net issuance payments of debt | 1,391.00%146.97M | 166.02%102.12M | -34.53%-46.39M | 116.10%33.3M | 50.72%126.59M | -526.37%-11.38M | -112.19%-154.68M | -265.66%-34.48M | -2,861.75%-206.86M | 3,632.89%83.99M |
| Net commonstock issuance | ---370K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -1.43%-6.25M | -36.20%-24.64M | -0.15%-6.16M | -0.13%-6.16M | -112.89%-6.16M | -112.86%-6.16M | -55.18%-18.09M | -113.13%-6.15M | -111.73%-6.15M | 1.23%-2.89M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 221.30%131.59M | 121.86%103.3M | 133.79%91.71M | 143.32%29.43M | 256.59%90.64M | -44.03%-108.48M | -432.81%-472.58M | -175.82%-271.44M | -149.86%-67.94M | -602.72%-57.88M |
| Net cash flow | ||||||||||
| Beginning cash position | 98.00%268.98M | -27.49%135.85M | -36.97%179.92M | 251.79%175.74M | -29.89%77.1M | -27.49%135.85M | 394.78%187.37M | 12.15%285.47M | -63.45%49.96M | -21.78%109.97M |
| Current changes in cash | 201.50%59.63M | 358.44%133.13M | 159.53%89.06M | -98.22%4.18M | 264.36%98.64M | 24.09%-58.75M | -134.46%-51.51M | -122.75%-149.62M | 99.85%235.51M | -1,440.74%-60.01M |
| End cash position | 326.20%328.61M | 98.00%268.98M | 98.00%268.98M | -36.97%179.92M | 251.79%175.74M | -29.89%77.1M | -27.49%135.85M | -27.49%135.85M | 12.15%285.47M | -63.45%49.96M |
| Free cash flow | -24.35%6.49M | 34.81%43.34M | 29.58%13.24M | -25.90%13.03M | 534.00%8.5M | 184.78%8.57M | 17.65%32.15M | 17.18%10.22M | 218.32%17.58M | -87.86%1.34M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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