Peoples Financial Services Corp.
PFIS
$61.85
$1.031.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 261.62% | 81.96% | -35.39% | 170.84% | -27.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 127.91% | 217.91% | 127.74% | -38.28% | -50.70% |
| Prepaid Expenses | 6.12% | -3.23% | 2.16% | 67.60% | 50.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.74% | 17.95% | -5.17% | 23.08% | 21.57% |
| Total Current Assets | 207.38% | 73.09% | -32.06% | 140.03% | -20.21% |
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| Total Current Assets | 207.38% | 73.09% | -32.06% | 140.03% | -20.21% |
| Net Property, Plant & Equipment | 9.26% | 7.11% | 1.49% | 31.30% | 22.67% |
| Long-term Investments | 0.00% | 0.00% | -1.26% | 19.91% | 19.91% |
| Goodwill | 0.00% | 0.00% | -1.26% | 19.91% | 19.91% |
| Total Other Intangibles | -19.47% | -19.00% | -18.57% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.46% | -1.05% | -1.36% | 63.25% | 73.98% |
| Total Assets | 8.48% | 3.51% | -3.74% | 41.26% | 36.25% |
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| Total Accounts Payable | 2.51% | 0.60% | -7.51% | 39.88% | 34.74% |
| Total Accrued Expenses | 45.06% | 23.42% | 16.80% | -15.74% | 2.10% |
| Short-term Debt | 530.54% | 33.33% | 62.72% | -26.29% | -21.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.60% | -- | 421.00% | 438.59% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.77% | 2.09% | -5.48% | 38.44% | 34.87% |
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| Total Current Liabilities | 6.77% | 2.09% | -5.48% | 38.44% | 34.87% |
| Long-Term Debt | 71.85% | 24.61% | 16.08% | 193.42% | 72.24% |
| Short-term Debt | 530.54% | 33.33% | 62.72% | -26.29% | -21.98% |
| Capital Leases | -- | 33.26% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.51% | -16.67% | 3.64% | 61.86% | 62.73% |
| Total Liabilities | 8.42% | 2.77% | -4.80% | 40.87% | 35.70% |
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| Common Stock & APIC | 0.23% | 0.13% | 0.07% | 98.05% | 98.48% |
| Retained Earnings | 13.80% | 14.46% | 11.99% | 3.64% | -0.53% |
| Treasury Stock & Other | 24.27% | 39.33% | 15.53% | 22.72% | 19.73% |
| Total Common Equity | 9.06% | 10.85% | 7.20% | 44.98% | 41.73% |
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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 | 9.06% | 10.85% | 7.20% | 44.98% | 41.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.06% | 10.85% | 7.20% | 44.98% | 41.73% |
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