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 | 40.88% | 261.62% | 81.96% | -35.39% | 170.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 88.61% | 127.91% | 217.91% | 127.74% | -38.28% |
| Prepaid Expenses | 4.54% | 6.12% | -3.23% | 2.16% | 67.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.72% | 13.74% | 17.95% | -5.17% | 23.08% |
| Total Current Assets | 37.31% | 207.38% | 73.09% | -32.06% | 140.03% |
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| Total Current Assets | 37.31% | 207.38% | 73.09% | -32.06% | 140.03% |
| Net Property, Plant & Equipment | 3.42% | 9.26% | 7.11% | 1.49% | 31.30% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -1.26% | 19.91% |
| Goodwill | 0.00% | 0.00% | 0.00% | -1.26% | 19.91% |
| Total Other Intangibles | -20.00% | -19.47% | -19.00% | -18.57% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.67% | 3.46% | -1.05% | -1.36% | 63.25% |
| Total Assets | 6.51% | 8.48% | 3.51% | -3.74% | 41.26% |
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| Total Accounts Payable | 5.17% | 2.51% | 0.60% | -7.51% | 39.88% |
| Total Accrued Expenses | 1.88% | 45.06% | 23.42% | 16.80% | -15.74% |
| Short-term Debt | 18.42% | 530.54% | 33.33% | 62.72% | -26.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.91% | -24.47% | -- | 421.00% | 438.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.17% | 6.27% | 2.09% | -5.48% | 38.44% |
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| Total Current Liabilities | 5.17% | 6.27% | 2.09% | -5.48% | 38.44% |
| Long-Term Debt | 35.83% | 94.07% | 24.61% | 16.08% | 193.42% |
| Short-term Debt | 18.42% | 530.54% | 33.33% | 62.72% | -26.29% |
| Capital Leases | -- | -- | 33.26% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.59% | 34.51% | -16.67% | 3.64% | 61.86% |
| Total Liabilities | 6.30% | 8.42% | 2.77% | -4.80% | 40.87% |
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| Common Stock & APIC | 0.29% | 0.23% | 0.13% | 0.07% | 98.05% |
| Retained Earnings | 12.36% | 13.80% | 14.46% | 11.99% | 3.64% |
| Treasury Stock & Other | 26.69% | 24.27% | 39.33% | 15.53% | 22.72% |
| Total Common Equity | 8.52% | 9.06% | 10.85% | 7.20% | 44.98% |
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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 | 8.52% | 9.06% | 10.85% | 7.20% | 44.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.52% | 9.06% | 10.85% | 7.20% | 44.98% |
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