PFIS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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 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

Updated Apr 30, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

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