Peoples Financial Services Corp. (PFIS)
NASDAQ: PFIS · Real-Time Price · USD
52.44
-0.22 (-0.42%)
Mar 9, 2026, 4:00 PM EDT - Market closed
PFIS 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 268.98 | 135.85 | 187.37 | 37.87 | 279.93 | Upgrade
|
| Investment Securities | 515.16 | 394.39 | 330.48 | 360.85 | 413.01 | Upgrade
|
| Trading Asset Securities | - | 20.54 | 19.28 | 21.8 | 9.87 | Upgrade
|
| Mortgage-Backed Securities | 72.05 | 235.52 | 158.41 | 213.59 | 181.56 | Upgrade
|
| Total Investments | 587.21 | 650.45 | 508.17 | 596.23 | 604.44 | Upgrade
|
| Gross Loans | 4,067 | 3,995 | 2,850 | 2,730 | 2,329 | Upgrade
|
| Allowance for Loan Losses | -39.01 | -41.78 | -21.9 | -27.47 | -28.38 | Upgrade
|
| Other Adjustments to Gross Loans | - | -1.1 | -0.4 | -0.3 | - | Upgrade
|
| Net Loans | 4,028 | 3,952 | 2,828 | 2,703 | 2,301 | Upgrade
|
| Property, Plant & Equipment | 78.5 | 73.28 | 61.28 | 55.67 | 51.5 | Upgrade
|
| Goodwill | 75.99 | 75.99 | 63.37 | 63.37 | 63.37 | Upgrade
|
| Other Intangible Assets | 27.7 | 34.2 | - | 0.11 | 0.47 | Upgrade
|
| Loans Held for Sale | 0.81 | - | 0.25 | - | 0.41 | Upgrade
|
| Accrued Interest Receivable | 17.63 | 15.63 | 12.73 | 11.72 | 8.53 | Upgrade
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| Other Current Assets | - | 8.34 | 5.79 | 3.09 | - | Upgrade
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| Long-Term Deferred Tax Assets | 26.56 | 35.69 | 13.77 | 18.74 | 5.36 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.75 | 0.77 | - | 0.12 | 0.61 | Upgrade
|
| Other Long-Term Assets | 158.57 | 109.75 | 61.56 | 63.97 | 54.08 | Upgrade
|
| Total Assets | 5,271 | 5,092 | 3,742 | 3,554 | 3,369 | Upgrade
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| Interest Bearing Deposits | 3,250 | 3,288 | 2,513 | 2,181 | 2,135 | Upgrade
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| Institutional Deposits | 229.95 | 184.04 | 121.27 | 92.73 | 90.8 | Upgrade
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| Non-Interest Bearing Deposits | 954.49 | 935.52 | 644.68 | 772.77 | 737.76 | Upgrade
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| Total Deposits | 4,434 | 4,408 | 3,279 | 3,047 | 2,963 | Upgrade
|
| Short-Term Borrowings | 32.72 | 36.05 | 36.4 | 136.4 | 8.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | 39.57 | - | 0.56 | - | Upgrade
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| Current Portion of Leases | - | 1.13 | - | - | - | Upgrade
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| Accrued Interest Payable | 6.79 | 5.5 | 5.77 | 0.9 | 0.41 | Upgrade
|
| Long-Term Debt | 83.19 | 33 | 33 | 33 | 33 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 134.35 | 59.07 | 25 | - | 2.71 | Upgrade
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| Long-Term Leases | - | 11.59 | 11 | 8.3 | 8.8 | Upgrade
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| Trust Preferred Securities | 8.14 | 8.04 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 5.1 | 3.1 | 2.8 | 2.6 | Upgrade
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| Other Long-Term Liabilities | 51.47 | 16.11 | 8.57 | 9.61 | 9.63 | Upgrade
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| Total Liabilities | 4,751 | 4,623 | 3,402 | 3,238 | 3,029 | Upgrade
|
| Common Stock | 20.02 | 20 | 14.09 | 14.32 | 14.34 | Upgrade
|
| Additional Paid-In Capital | 251.02 | 250.7 | 122.13 | 126.85 | 127.55 | Upgrade
|
| Retained Earnings | 273.5 | 238.96 | 248.55 | 230.52 | 203.75 | Upgrade
|
| Comprehensive Income & Other | -24.69 | -40.7 | -44.35 | -56.34 | -5.51 | Upgrade
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| Shareholders' Equity | 519.85 | 468.95 | 340.42 | 315.35 | 340.13 | Upgrade
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| Total Liabilities & Equity | 5,271 | 5,092 | 3,742 | 3,554 | 3,369 | Upgrade
|
| Total Debt | 258.4 | 188.44 | 105.4 | 178.25 | 53.32 | Upgrade
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| Net Cash (Debt) | 10.58 | -32.06 | 101.25 | -118.59 | 236.48 | Upgrade
|
| Net Cash Growth | - | - | - | - | 88.78% | Upgrade
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| Net Cash Per Share | 1.05 | -3.73 | 14.16 | -16.44 | 32.68 | Upgrade
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| Filing Date Shares Outstanding | 9.99 | 9.99 | 7.06 | 7.16 | 7.17 | Upgrade
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| Total Common Shares Outstanding | 9.99 | 9.99 | 7.04 | 7.16 | 7.17 | Upgrade
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| Book Value Per Share | 52.01 | 46.94 | 48.35 | 44.06 | 47.44 | Upgrade
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| Tangible Book Value | 416.16 | 358.77 | 277.05 | 251.88 | 276.29 | Upgrade
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| Tangible Book Value Per Share | 41.64 | 35.91 | 39.35 | 35.19 | 38.54 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.