Peoples Financial Services Corp. (PFIS)
NASDAQ: PFIS · Real-Time Price · USD
57.95
+0.20 (0.35%)
Apr 13, 2026, 11:15 AM EDT - Market open

PFIS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
268.98135.85187.3737.87279.93
Securities and Investments
587.21606.94483.88568.99588.67
Gross Loans
4,0673,9942,8502,7302,329
Allowance for Loan Losses
-39.01-41.78-21.9-27.47-28.38
Net Loans
4,0283,9522,8282,7032,301
Net Property, Plant & Equipment
78.573.2861.2855.6751.5
Accrued Interest and Accounts Receivable
17.6315.6312.7311.728.53
Other Intangible Assets
27.734.2-0.110.47
Goodwill
75.9975.9963.3763.3763.37
Other Non-Earning Assets
186.68198.04105.67113.1576.22
Total Assets
5,2715,0923,7423,5543,369
Interest-bearing deposits
3,4803,4722,6342,2742,226
Noninterest-bearing deposits
954.49935.52644.68772.77737.76
Total Deposits
4,4344,4083,2793,0472,963
Short-Term Borrowings
32.7215.917.59114.93-
Accrued Expenses
6.795.55.770.90.41
Long-Term Debt
225.68139.685833.5633
Other Liabilities
51.4754.0841.4842.1829.84
Total Liabilities
4,7514,6233,4023,2383,029
Common Stock
20.022014.0914.3214.34
Additional Paid-in Capital
251.02250.7122.13126.85127.55
Accumulated Other Comprehensive Income
-24.69-40.7-44.35-56.34-5.51
Retained Earnings
273.5238.96248.55230.52203.75
Shareholders' Equity
519.85468.95340.42315.35340.13
Total Liabilities & Equity
5,2715,0923,7423,5543,369
Total Debt
225.68139.685833.5633
Net Cash (Debt)
-225.68-139.68-58-33.56-33
Net Cash Per Share
-22.40-16.27-8.11-4.65-4.56
Book Value
519.85468.95340.42315.35340.13
Book Value Per Share
51.6054.6247.6043.7347.01
Tangible Book Value
416.16358.77277.05251.88276.29
Tangible Book Value Per Share
41.3141.7838.7434.9338.19
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q