PFS 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	-	-	-	180.26	186.51	712.46
Securities and Investments	3,660	3,582	3,228	2,134	2,261	2,530
Other Earning Assets	7.52	14.71	162.45	1.79	-	-
Gross Loans	19,648	19,504	18,659	10,874	10,249	9,582
Allowance for Loan Losses	-177	-184.77	-193.43	-107.2	-88.02	-80.74
Net Loans	19,478	19,334	18,628	10,767	10,161	9,501
Net Property, Plant & Equipment	110.36	113.33	119.62	71	79.79	80.56
Accrued Interest and Accounts Receivable	97.73	95.8	91.16	58.97	51.9	41.99
Other Intangible Assets	773.59	782.15	819.23	457.94	460.89	464.18
Long-Term Investments	413.34	414.37	405.89	243.05	239.04	236.63
Other Non-Earning Assets	446.26	447.13	553.18	299.42	343.27	214.88
Total Assets	25,202	24,981	24,052	14,211	13,783	13,781
Interest-bearing deposits	4,814	4,877	4,848	2,272	2,190	2,153
Noninterest-bearing deposits	14,287	14,402	13,776	8,021	8,373	9,081
Total Deposits	19,100	19,279	18,624	10,293	10,563	11,234
Short-Term Interbank Borrowing and Repurchase Agreements	2,483	2,112	2,020	1,970	1,337	626.77
Long-Term Debt	407.82	406.58	401.61	10.7	10.49	10.28
Other Liabilities	347.72	350.28	404.76	246.97	274.85	213.04
Total Liabilities	22,339	22,148	21,451	12,520	12,186	12,084
Common Stock	1.38	1.38	1.38	0.83	0.83	0.83
Treasury Stock	-102.23	-91.29	-88.42	-135.42	-140.81	-98.93
Additional Paid-in Capital	1,848	1,845	1,835	989.06	981.14	969.82
Accumulated Other Comprehensive Income	-86.42	-76.18	-135.36	-138.42	-161.62	10.85
Retained Earnings	1,202	1,154	989.11	974.54	918.16	814.53
Shareholders' Equity	2,863	2,833	2,601	1,691	1,598	1,697
Total Liabilities & Equity	25,202	24,981	24,052	14,211	13,783	13,781
Total Debt	407.82	406.58	401.61	10.7	10.49	10.28
Net Cash (Debt)	-407.82	-406.58	-401.61	-10.7	-10.49	-10.28
Net Cash Per Share	-3.12	-3.12	-3.66	-0.14	-0.14	-0.13
Book Value	2,863	2,833	2,601	1,691	1,598	1,697
Book Value Per Share	21.93	21.71	23.71	22.58	21.36	22.17
Tangible Book Value	2,089	2,051	1,782	1,233	1,137	1,233
Tangible Book Value Per Share	16.00	15.72	16.24	16.46	15.20	16.10

Updated May 8, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q