Peoples Financial Services Corp. (PFIS)

NASDAQ: PFIS · Real-Time Price · USD

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55.83

+0.53 (0.96%)

At close: Feb 11, 2026, 4:00 PM EST

55.93

+0.10 (0.18%)

After-hours: Feb 11, 2026, 4:10 PM EST

PFIS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	268.98	135.85	187.37	37.87	279.93
Investment Securities	515.16	394.39	330.48	360.85	413.01
Trading Asset Securities	-	20.54	19.28	21.8	9.87
Mortgage-Backed Securities	72.05	235.52	158.41	213.59	181.56
Total Investments	587.21	650.45	508.17	596.23	604.44
Gross Loans	4,067	3,995	2,850	2,730	2,329
Allowance for Loan Losses	-39.01	-41.78	-21.9	-27.47	-28.38
Other Adjustments to Gross Loans	-	-1.1	-0.4	-0.3	-
Net Loans	4,028	3,952	2,828	2,703	2,301
Property, Plant & Equipment	78.5	73.28	61.28	55.67	51.5
Goodwill	75.99	75.99	63.37	63.37	63.37
Other Intangible Assets	27.7	34.2	-	0.11	0.47
Loans Held for Sale	0.81	-	0.25	-	0.41
Accrued Interest Receivable	17.63	15.63	12.73	11.72	8.53
Other Current Assets	-	8.34	5.79	3.09	-
Long-Term Deferred Tax Assets	26.56	35.69	13.77	18.74	5.36
Other Real Estate Owned & Foreclosed	0.75	0.77	-	0.12	0.61
Other Long-Term Assets	158.57	109.75	61.56	63.97	54.08
Total Assets	5,271	5,092	3,742	3,554	3,369
Interest Bearing Deposits	3,250	3,288	2,513	2,181	2,135
Institutional Deposits	229.95	184.04	121.27	92.73	90.8
Non-Interest Bearing Deposits	954.49	935.52	644.68	772.77	737.76
Total Deposits	4,434	4,408	3,279	3,047	2,963
Short-Term Borrowings	32.72	36.05	36.4	136.4	8.81
Current Portion of Long-Term Debt	-	39.57	-	0.56	-
Current Portion of Leases	-	1.13	-	-	-
Accrued Interest Payable	6.79	5.5	5.77	0.9	0.41
Long-Term Debt	83.19	33	33	33	33
Federal Home Loan Bank Debt, Long-Term	134.35	59.07	25	-	2.71
Long-Term Leases	-	11.59	11	8.3	8.8
Trust Preferred Securities	8.14	8.04	-	-	-
Pension & Post-Retirement Benefits	-	5.1	3.1	2.8	2.6
Other Long-Term Liabilities	51.47	16.11	8.57	9.61	9.63
Total Liabilities	4,751	4,623	3,402	3,238	3,029
Common Stock	20.02	20	14.09	14.32	14.34
Additional Paid-In Capital	251.02	250.7	122.13	126.85	127.55
Retained Earnings	273.5	238.96	248.55	230.52	203.75
Comprehensive Income & Other	-24.69	-40.7	-44.35	-56.34	-5.51
Shareholders' Equity	519.85	468.95	340.42	315.35	340.13
Total Liabilities & Equity	5,271	5,092	3,742	3,554	3,369
Total Debt	258.4	188.44	105.4	178.25	53.32
Net Cash (Debt)	10.58	-32.06	101.25	-118.59	236.48
Net Cash Growth	-	-	-	-	88.78%
Net Cash Per Share	1.05	-3.73	14.16	-16.44	32.68
Filing Date Shares Outstanding	9.99	9.99	7.06	7.16	7.17
Total Common Shares Outstanding	9.99	9.99	7.04	7.16	7.17
Book Value Per Share	52.01	46.94	48.35	44.06	47.44
Tangible Book Value	416.16	358.77	277.05	251.88	276.29
Tangible Book Value Per Share	41.64	35.91	39.35	35.19	38.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q