Peoples Financial Services Corp.
PFIS
$61.86
$1.041.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 342.99M | 284.57M | 195.63M | 192.06M | 94.85M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.68M | 2.43M | 2.69M | 711.00K | 738.00K |
| Prepaid Expenses | 9.61M | 8.07M | 9.39M | 9.74M | 9.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.17M | 18.44M | 17.81M | 16.40M | 16.86M |
| Total Current Assets | 373.45M | 313.50M | 225.52M | 218.92M | 121.49M |
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| Total Current Assets | 373.45M | 313.50M | 225.52M | 218.92M | 121.49M |
| Net Property, Plant & Equipment | 79.21M | 78.50M | 77.01M | 76.90M | 72.49M |
| 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 | 26.16M | 27.70M | 29.24M | 30.78M | 32.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.10M | 168.37M | 173.80M | 171.37M | 169.25M |
| Total Assets | 5.42B | 5.27B | 5.16B | 5.11B | 5.00B |
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| Total Accounts Payable | 4.43B | 4.43B | 4.29B | 4.29B | 4.32B |
| Total Accrued Expenses | 7.89M | 6.79M | 7.98M | 4.64M | 5.44M |
| Short-term Debt | 203.42M | 48.07M | 91.78M | 92.39M | 32.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.53M | 53.14M | 65.91M | 53.86M | 29.57M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.68B | 4.54B | 4.46B | 4.44B | 4.38B |
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| Total Current Liabilities | 4.68B | 4.54B | 4.46B | 4.44B | 4.38B |
| Long-Term Debt | 171.68M | 174.06M | 162.35M | 140.84M | 99.90M |
| Short-term Debt | 203.42M | 48.07M | 91.78M | 92.39M | 32.26M |
| Capital Leases | -- | 16.92M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.94M | 17.69M | 32.64M | 34.70M | 33.41M |
| Total Liabilities | 4.90B | 4.75B | 4.65B | 4.61B | 4.52B |
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| Common Stock & APIC | 271.11M | 271.04M | 270.75M | 270.48M | 270.50M |
| Retained Earnings | 282.00M | 273.50M | 267.69M | 258.60M | 247.81M |
| Treasury Stock & Other | -27.61M | -24.69M | -29.18M | -34.99M | -36.45M |
| Total Common Equity | 525.51M | 519.85M | 509.26M | 494.10M | 481.85M |
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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 | 525.51M | 519.85M | 509.26M | 494.10M | 481.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 525.51M | 519.85M | 509.26M | 494.10M | 481.85M |
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