PFS 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	-	-	180.26	186.51	712.46
Securities and Investments	3,582	3,228	2,134	2,261	2,530
Other Earning Assets	14.71	162.45	1.79	-	-
Gross Loans	19,504	18,659	10,874	10,249	9,582
Allowance for Loan Losses	-184.77	-193.43	-107.2	-88.02	-80.74
Net Loans	19,334	18,628	10,767	10,161	9,501
Net Property, Plant & Equipment	113.33	119.62	71	79.79	80.56
Accrued Interest and Accounts Receivable	95.8	91.16	58.97	51.9	41.99
Other Intangible Assets	782.15	819.23	457.94	460.89	464.18
Long-Term Investments	414.37	405.89	243.05	239.04	236.63
Other Non-Earning Assets	447.13	553.18	299.42	343.27	214.88
Total Assets	24,981	24,052	14,211	13,783	13,781
Interest-bearing deposits	4,877	4,848	2,272	2,190	2,153
Noninterest-bearing deposits	14,402	13,776	8,021	8,373	9,081
Total Deposits	19,279	18,624	10,293	10,563	11,234
Short-Term Interbank Borrowing and Repurchase Agreements	2,112	2,020	1,970	1,337	626.77
Long-Term Debt	406.58	401.61	10.7	10.49	10.28
Other Liabilities	350.28	404.76	246.97	274.85	213.04
Total Liabilities	22,147	21,451	12,520	12,186	12,084
Common Stock	1.38	1.38	0.83	0.83	0.83
Treasury Stock	-91.29	-88.42	-135.42	-140.81	-98.93
Additional Paid-in Capital	1,845	1,834	989.06	981.14	969.82
Accumulated Other Comprehensive Income	-76.18	-135.36	-138.42	-161.62	10.85
Retained Earnings	1,154	989.11	974.54	918.16	814.53
Shareholders' Equity	2,833	2,601	1,691	1,598	1,697
Total Liabilities & Equity	24,981	24,052	14,211	13,783	13,781
Total Debt	406.58	401.61	10.7	10.49	10.28
Net Cash (Debt)	-406.58	-401.61	-10.7	-10.49	-10.28
Net Cash Per Share	-3.12	-3.66	-0.14	-0.14	-0.13
Book Value	2,833	2,601	1,691	1,598	1,697
Book Value Per Share	21.71	23.71	22.58	21.36	22.17
Tangible Book Value	2,051	1,782	1,233	1,137	1,233
Tangible Book Value Per Share	15.72	16.24	16.46	15.20	16.10

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q