Peoples Financial Services Corp.
PFIS
$51.52
-$0.04-0.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 284.57M | 195.63M | 192.06M | 94.85M | 156.39M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.43M | 2.69M | 711.00K | 738.00K | 765.00K |
| Prepaid Expenses | 8.07M | 9.39M | 9.74M | 9.05M | 8.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.44M | 17.81M | 16.40M | 16.86M | 15.63M |
| Total Current Assets | 313.50M | 225.52M | 218.92M | 121.49M | 181.12M |
|
|
|||||
| Total Current Assets | 313.50M | 225.52M | 218.92M | 121.49M | 181.12M |
| Net Property, Plant & Equipment | 78.50M | 77.01M | 76.90M | 72.49M | 73.28M |
| Long-term Investments | 75.99M | 75.99M | 75.99M | 75.99M | 75.99M |
| Goodwill | 75.99M | 75.99M | 75.99M | 75.99M | 75.99M |
| Total Other Intangibles | 27.70M | 29.24M | 30.78M | 32.49M | 34.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.37M | 173.80M | 171.37M | 169.25M | 170.17M |
| Total Assets | 5.27B | 5.16B | 5.11B | 5.00B | 5.09B |
|
|
|||||
| Total Accounts Payable | 4.43B | 4.29B | 4.29B | 4.32B | 4.41B |
| Total Accrued Expenses | 6.79M | 7.98M | 4.64M | 5.44M | 5.50M |
| Short-term Debt | 48.07M | 91.78M | 92.39M | 32.26M | 36.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.14M | 65.91M | 53.86M | 29.57M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.54B | 4.46B | 4.44B | 4.38B | 4.45B |
|
|
|||||
| Total Current Liabilities | 4.54B | 4.46B | 4.44B | 4.38B | 4.45B |
| Long-Term Debt | 174.06M | 162.35M | 140.84M | 99.90M | 139.68M |
| Short-term Debt | 48.07M | 91.78M | 92.39M | 32.26M | 36.05M |
| Capital Leases | 16.92M | -- | -- | -- | 12.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.69M | 32.64M | 34.70M | 33.41M | 21.23M |
| Total Liabilities | 4.75B | 4.65B | 4.61B | 4.52B | 4.62B |
|
|
|||||
| Common Stock & APIC | 271.04M | 270.75M | 270.48M | 270.50M | 270.69M |
| Retained Earnings | 273.50M | 267.69M | 258.60M | 247.81M | 238.96M |
| Treasury Stock & Other | -24.69M | -29.18M | -34.99M | -36.45M | -40.70M |
| Total Common Equity | 519.85M | 509.26M | 494.10M | 481.85M | 468.95M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 519.85M | 509.26M | 494.10M | 481.85M | 468.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 519.85M | 509.26M | 494.10M | 481.85M | 468.95M |
|
|
|||||