Peoples Financial Services Corp. financial data

Symbol
PFIS on Nasdaq
Location
102 E. Drinker Street, Dunmore, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 971 % -3.29%
Return On Equity 7.02 % +37.9%
Return On Assets 0.66 % +41.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.99M shares +0.19%
Common Stock, Shares, Outstanding 9.99M shares +41.6%
Entity Public Float 321M USD +2.93%
Common Stock, Value, Issued 20M USD +41.7%
Weighted Average Number of Shares Outstanding, Diluted 10.1M shares +41.7%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 39.5M USD +98%
Income Tax Expense (Benefit) 5.78M USD +105%
Net Income (Loss) Attributable to Parent 33.7M USD +96.9%
Earnings Per Share, Basic 3 USD/shares +33.3%
Earnings Per Share, Diluted 3 USD/shares +32.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 31.6M USD +119%
Property, Plant and Equipment, Net 76.9M USD +31.3%
Operating Lease, Right-of-Use Asset 12.3M USD +16%
Intangible Assets, Net (Excluding Goodwill) 30.8M USD
Goodwill 76M USD +19.9%
Other Assets, Noncurrent 6.2M USD +133%
Assets 5.11B USD +41.3%
Liabilities 4.61B USD +40.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -35M USD +22.7%
Retained Earnings (Accumulated Deficit) 259M USD +3.64%
Stockholders' Equity Attributable to Parent 494M USD +45%
Liabilities and Equity 5.11B USD +41.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.07M USD +181%
Net Cash Provided by (Used in) Financing Activities -108M USD -44%
Net Cash Provided by (Used in) Investing Activities 40.7M USD
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 9.99M shares +41.6%
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 -58.7M USD +24.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 176M USD +252%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.9M USD +14%
Deferred Tax Assets, Gross 42.7M USD +102%
Operating Lease, Liability 12.7M USD +15.6%
Payments to Acquire Property, Plant, and Equipment 499K USD +131%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 44M USD +85.5%
Lessee, Operating Lease, Liability, to be Paid 17.8M USD +10.6%
Property, Plant and Equipment, Gross 126M USD +26.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.14M USD +32.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.13M USD +34.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 1.88M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.08M USD -1.07%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.06M USD +23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.06M USD +34.6%
Amortization of Intangible Assets 6.73M USD +13929%
Interest Expense 71.5M USD +188%