Peoples Financial Services Corp.
PFIS
$71.36
-$0.25-0.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 270.58M | 342.99M | 284.57M | 195.63M | 192.06M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.34M | 1.68M | 2.43M | 2.69M | 711.00K |
| Prepaid Expenses | 10.18M | 9.61M | 8.07M | 9.39M | 9.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.49M | 19.17M | 18.44M | 17.81M | 16.40M |
| Total Current Assets | 300.59M | 373.45M | 313.50M | 225.52M | 218.92M |
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| Total Current Assets | 300.59M | 373.45M | 313.50M | 225.52M | 218.92M |
| Net Property, Plant & Equipment | 79.52M | 79.21M | 78.50M | 77.01M | 76.90M |
| 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 | 24.62M | 26.16M | 27.70M | 29.24M | 30.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.22M | 175.10M | 168.37M | 173.80M | 171.37M |
| Total Assets | 5.44B | 5.42B | 5.27B | 5.16B | 5.11B |
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| Total Accounts Payable | 4.51B | 4.43B | 4.43B | 4.29B | 4.29B |
| Total Accrued Expenses | 4.73M | 7.89M | 6.79M | 7.98M | 4.64M |
| Short-term Debt | 109.41M | 203.42M | 48.07M | 91.78M | 92.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.75M | 22.33M | 53.14M | 65.91M | 53.86M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.67B | 4.66B | 4.54B | 4.46B | 4.44B |
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| Total Current Liabilities | 4.67B | 4.66B | 4.54B | 4.46B | 4.44B |
| Long-Term Debt | 191.31M | 193.88M | 174.06M | 162.35M | 140.84M |
| Short-term Debt | 109.41M | 203.42M | 48.07M | 91.78M | 92.39M |
| Capital Leases | -- | -- | 16.92M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.32M | 44.94M | 17.69M | 32.64M | 34.70M |
| Total Liabilities | 4.90B | 4.90B | 4.75B | 4.65B | 4.61B |
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| Common Stock & APIC | 271.28M | 271.11M | 271.04M | 270.75M | 270.48M |
| Retained Earnings | 290.56M | 282.00M | 273.50M | 267.69M | 258.60M |
| Treasury Stock & Other | -25.65M | -27.61M | -24.69M | -29.18M | -34.99M |
| Total Common Equity | 536.19M | 525.51M | 519.85M | 509.26M | 494.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 536.19M | 525.51M | 519.85M | 509.26M | 494.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 536.19M | 525.51M | 519.85M | 509.26M | 494.10M |
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