Peoples Financial Services Corp. (PFIS)
NASDAQ: PFIS · Real-Time Price · USD
71.63
-0.30 (-0.42%)
Jul 29, 2026, 1:45 PM EDT - Market open
PFIS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 328.61 | 268.98 | 135.85 | 187.37 | 37.87 | 279.93 |
Securities and Investments | 542.87 | 587.21 | 606.94 | 483.88 | 568.99 | 588.67 |
Gross Loans | 4,190 | 4,067 | 3,994 | 2,850 | 2,730 | 2,329 |
Allowance for Loan Losses | -39.59 | -39.01 | -41.78 | -21.9 | -27.47 | -28.38 |
Net Loans | 4,151 | 4,028 | 3,952 | 2,828 | 2,703 | 2,301 |
Net Property, Plant & Equipment | 79.21 | 78.5 | 73.28 | 61.28 | 55.67 | 51.5 |
Accrued Interest and Accounts Receivable | 17.99 | 17.63 | 15.63 | 12.73 | 11.72 | 8.53 |
Other Intangible Assets | 26.16 | 27.7 | 34.2 | - | 0.11 | 0.47 |
Goodwill | 75.99 | 75.99 | 75.99 | 63.37 | 63.37 | 63.37 |
Other Non-Earning Assets | 201.89 | 186.68 | 198.04 | 105.67 | 113.15 | 76.22 |
Total Assets | 5,423 | 5,271 | 5,092 | 3,742 | 3,554 | 3,369 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Interest-bearing deposits | 3,456 | 3,480 | 3,472 | 2,634 | 2,274 | 2,226 |
Noninterest-bearing deposits | 969.34 | 954.49 | 935.52 | 644.68 | 772.77 | 737.76 |
Total Deposits | 4,425 | 4,434 | 4,408 | 3,279 | 3,047 | 2,963 |
Short-Term Borrowings | 179.32 | 32.72 | 15.9 | 17.59 | 114.93 | - |
Accrued Expenses | 7.89 | 6.79 | 5.5 | 5.77 | 0.9 | 0.41 |
Long-Term Debt | 226.21 | 225.68 | 139.68 | 58 | 33.56 | 33 |
Other Liabilities | 59.04 | 51.47 | 54.08 | 41.48 | 42.18 | 29.84 |
Total Liabilities | 4,898 | 4,751 | 4,623 | 3,402 | 3,238 | 3,029 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 20.05 | 20.02 | 20 | 14.09 | 14.32 | 14.34 |
Additional Paid-in Capital | 251.07 | 251.02 | 250.7 | 122.13 | 126.85 | 127.55 |
Accumulated Other Comprehensive Income | -27.61 | -24.69 | -40.7 | -44.35 | -56.34 | -5.51 |
Retained Earnings | 282 | 273.5 | 238.96 | 248.55 | 230.52 | 203.75 |
Shareholders' Equity | 525.51 | 519.85 | 468.95 | 340.42 | 315.35 | 340.13 |
Total Liabilities & Equity | 5,423 | 5,271 | 5,092 | 3,742 | 3,554 | 3,369 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 226.21 | 225.68 | 139.68 | 58 | 33.56 | 33 |
Net Cash (Debt) | -226.21 | -225.68 | -139.68 | -58 | -33.56 | -33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.46 | -22.40 | -16.27 | -8.11 | -4.65 | -4.56 |
Book Value | 525.51 | 519.85 | 468.95 | 340.42 | 315.35 | 340.13 |
Book Value Per Share | 52.18 | 51.60 | 54.62 | 47.60 | 43.73 | 47.01 |
Tangible Book Value | 423.36 | 416.16 | 358.77 | 277.05 | 251.88 | 276.29 |
Tangible Book Value Per Share | 42.04 | 41.31 | 41.78 | 38.74 | 34.93 | 38.19 |