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 | -21.11% | 20.53% | 45.46% | 1.86% | 102.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -20.27% | -30.84% | -9.42% | 277.64% | -3.66% |
| Prepaid Expenses | 5.97% | 19.10% | -14.12% | -3.56% | 7.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.57% | 3.98% | 3.52% | 8.60% | -2.70% |
| Total Current Assets | -19.51% | 19.12% | 39.01% | 3.02% | 80.19% |
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| Total Current Assets | -19.51% | 19.12% | 39.01% | 3.02% | 80.19% |
| Net Property, Plant & Equipment | 0.40% | 0.90% | 1.93% | 0.15% | 6.08% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.88% | -5.56% | -5.26% | -5.00% | -5.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.79% | 4.00% | -3.13% | 1.42% | 1.25% |
| Total Assets | 0.32% | 2.90% | 2.15% | 1.01% | 2.17% |
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| Total Accounts Payable | 1.89% | -0.20% | 3.36% | 0.06% | -0.69% |
| Total Accrued Expenses | -40.09% | 16.17% | -14.84% | 71.90% | -14.69% |
| Short-term Debt | -46.22% | 323.21% | -47.63% | -0.66% | 186.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.41% | -57.98% | -19.37% | 22.37% | 82.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.19% | 2.57% | 1.95% | 0.39% | 1.23% |
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| Total Current Liabilities | 0.19% | 2.57% | 1.95% | 0.39% | 1.23% |
| Long-Term Debt | -1.33% | 11.39% | 7.21% | 15.27% | 40.98% |
| Short-term Debt | -46.22% | 323.21% | -47.63% | -0.66% | 186.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.84% | 154.11% | -45.81% | -5.96% | 3.86% |
| Total Liabilities | 0.13% | 3.10% | 2.16% | 0.79% | 2.13% |
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| Common Stock & APIC | 0.06% | 0.03% | 0.11% | 0.10% | -0.01% |
| Retained Earnings | 3.03% | 3.11% | 2.17% | 3.51% | 4.36% |
| Treasury Stock & Other | 7.10% | -11.81% | 15.37% | 16.61% | 4.02% |
| Total Common Equity | 2.03% | 1.09% | 2.08% | 3.07% | 2.54% |
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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 | 2.03% | 1.09% | 2.08% | 3.07% | 2.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.03% | 1.09% | 2.08% | 3.07% | 2.54% |
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