PEOPLES FINANCIAL SERVICES CORP. financial data

Symbol
PFIS on Nasdaq
Location
Moosic, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 942% % -5.4%
Return On Equity 11% % 575%
Return On Assets 1% % 610%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,994,595 shares -0%
Common Stock, Shares, Outstanding 9,994,595 shares -0%
Entity Public Float $321,388,000 USD 2.9%
Common Stock, Value, Issued $20,015,000 USD 0.11%
Weighted Average Number of Shares Outstanding, Diluted 10,086,915 shares 0.42%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $63,331,000 USD 822%
Income Tax Expense (Benefit) $10,033,000 USD 1110%
Net Income (Loss) Attributable to Parent $53,298,000 USD 782%
Earnings Per Share, Basic 5 USD/shares 395%
Earnings Per Share, Diluted 5 USD/shares 395%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $30,025,000 USD -9.2%
Property, Plant and Equipment, Net $77,009,000 USD 1.5%
Operating Lease, Right-of-Use Asset $12,300,000 USD 16%
Intangible Assets, Net (Excluding Goodwill) $29,239,000 USD
Goodwill $75,986,000 USD -1.3%
Other Assets, Noncurrent $4,714,000 USD -60%
Assets $5,159,636,000 USD -3.7%
Liabilities $4,650,376,000 USD -4.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $29,176,000 USD 16%
Retained Earnings (Accumulated Deficit) $267,686,000 USD 12%
Stockholders' Equity Attributable to Parent $509,260,000 USD 7.2%
Liabilities and Equity $5,159,636,000 USD -3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,071,000 USD 181%
Net Cash Provided by (Used in) Financing Activities $108,483,000 USD -44%
Net Cash Provided by (Used in) Investing Activities $40,663,000 USD
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 9,994,595 shares -0%
Common Stock, Par or Stated Value Per Share 2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $58,749,000 USD 24%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $179,923,000 USD -37%
Interest Paid, Excluding Capitalized Interest, Operating Activities $22,942,000 USD 14%
Deferred Tax Assets, Gross $42,698,000 USD 102%
Operating Lease, Liability $12,716,000 USD 16%
Payments to Acquire Property, Plant, and Equipment $499,000 USD 131%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $58,663,000 USD 90%
Lessee, Operating Lease, Liability, to be Paid $17,799,000 USD 11%
Property, Plant and Equipment, Gross $126,327,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,136,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,130,000 USD 35%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $1,877,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,083,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,063,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,062,000 USD 35%
Amortization of Intangible Assets $6,584,000 USD 291%
Interest Expense $71,542,000 USD 188%