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 | 45.46% | 1.86% | 102.50% | -39.35% | -48.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -9.42% | 277.64% | -3.66% | -3.53% | -35.11% |
| Prepaid Expenses | -14.12% | -3.56% | 7.58% | 8.61% | -9.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.52% | 8.60% | -2.70% | 7.83% | -16.77% |
| Total Current Assets | 39.01% | 3.02% | 80.19% | -32.92% | -45.44% |
|
|
|||||
| Total Current Assets | 39.01% | 3.02% | 80.19% | -32.92% | -45.44% |
| Net Property, Plant & Equipment | 1.93% | 0.15% | 6.08% | -1.08% | -3.42% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -1.26% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -1.26% |
| Total Other Intangibles | -5.26% | -5.00% | -5.26% | -5.00% | -4.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.13% | 1.42% | 1.25% | -0.54% | -3.43% |
| Total Assets | 2.15% | 1.01% | 2.17% | -1.81% | -5.01% |
|
|
|||||
| Total Accounts Payable | 3.36% | 0.06% | -0.69% | -2.06% | -4.97% |
| Total Accrued Expenses | -14.84% | 71.90% | -14.69% | -1.16% | -19.42% |
| Short-term Debt | -47.63% | -0.66% | 186.39% | -10.51% | -36.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.37% | 22.37% | 82.16% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.95% | 0.39% | 1.23% | -1.46% | -5.61% |
|
|
|||||
| Total Current Liabilities | 1.95% | 0.39% | 1.23% | -1.46% | -5.61% |
| Long-Term Debt | 7.21% | 15.27% | 40.98% | -28.48% | -0.13% |
| Short-term Debt | -47.63% | -0.66% | 186.39% | -10.51% | -36.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.81% | -5.96% | 3.86% | 57.41% | -32.59% |
| Total Liabilities | 2.16% | 0.79% | 2.13% | -2.28% | -5.37% |
|
|
|||||
| Common Stock & APIC | 0.11% | 0.10% | -0.01% | -0.07% | 0.04% |
| Retained Earnings | 2.17% | 3.51% | 4.36% | 3.70% | -0.03% |
| Treasury Stock & Other | 15.37% | 16.61% | 4.02% | 10.42% | -17.82% |
| Total Common Equity | 2.08% | 3.07% | 2.54% | 2.75% | -1.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.08% | 3.07% | 2.54% | 2.75% | -1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.08% | 3.07% | 2.54% | 2.75% | -1.28% |
|
|
|||||