Peoples Financial Services Corp. (PFIS) quarterly balance sheet — complete assets, liabilities & equity history
Peoples Financial Services Corp. (PFIS) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 76.56M | 74.93M | 59.48M | 259.66M | 375.03M | 350.44M | 328.39M | 323.18M | 669.86M | 435.2M | 434.68M | 441.59M | 431.06M | 439.41M | 456.61M | 515.57M | 521M | 561.64M | 575.78M | 554.83M |
| Cash & Due from Banks | 76.56M | 74.93M | 59.48M | 58.42M | 71.63M | 69.82M | 69.32M | 55.62M | 107.38M | 49.96M | 40.27M | 42.66M | 48.84M | 43.59M | 38.48M | 37.87M | 43.41M | 47.73M | 40.3M | 37.51M |
| Short Term Investments | 0 | 0 | 0 | 201.24M | 303.4M | 280.62M | 259.07M | 267.56M | 562.49M | 385.24M | 394.41M | 398.93M | 382.23M | 395.83M | 418.13M | 477.7M | 477.59M | 513.91M | 535.48M | 517.32M |
| Total Investments | 5.06B | 4.97B | 4.96B | 4.83B | 4.62B | 4.58B | 4.57B | 4.6B | 4.71B | 3.34B | 3.34B | 3.34B | 3.35B | 3.33B | 3.32B | 3.3B | 3.19B | 3.17B | 3.02B | 2.91B |
| Investments Growth % | 9.48% | 8.62% | 8.56% | 4.87% | -1.83% | 37.09% | 36.91% | 37.94% | 40.67% | 0.24% | 0.46% | 1.14% | 4.86% | 5.22% | 10.16% | 13.53% | 18.67% | 23.05% | 20.12% | 17.33% |
| Long-Term Investments | 5.06B | 4.97B | 4.96B | 4.63B | 4.32B | 4.3B | 4.31B | 4.33B | 4.15B | 2.95B | 2.95B | 2.94B | 2.97B | 2.94B | 2.91B | 2.82B | 2.72B | 2.65B | 2.48B | 2.39B |
| Accounts Receivables | 0 | 0 | 17.99M | 17.63M | 17M | 15.85M | 16.44M | 15.63M | 17.98M | 13.33M | 13.56M | 12.73M | 12.77M | 11.41M | 11.68M | 11.71M | 10.08M | 9.3M | 9.22M | 8.53M |
| Goodwill & Intangibles | 99.24M | 100.61M | 102.15M | 103.69M | 106.44M | 107.98M | 109.73M | 111.49M | 113.7M | 64.22M | 64.23M | 64.24M | 64.27M | 64.31M | 64.35M | 64.39M | 64.48M | 64.56M | 64.65M | 64.72M |
| Goodwill | 75.99M | 75.99M | 75.99M | 75.99M | 75.99M | 75.99M | 75.99M | 75.99M | 76.96M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M |
| Intangible Assets | 23.25M | 24.62M | 26.16M | 27.7M | 30.46M | 32M | 33.75M | 35.5M | 36.74M | 852K | 861K | 870K | 904K | 944K | 983K | 1.02M | 1.11M | 1.2M | 1.28M | 1.35M |
| PP&E (Net) | 88.64M | 79.52M | 79.21M | 78.5M | 77.01M | 76.9M | 72.49M | 73.28M | 75.88M | 58.56M | 59.1M | 61.28M | 61.94M | 57.71M | 56.56M | 55.67M | 54.39M | 53.09M | 51.98M | 51.5M |
| Other Assets | -5.06B | -4.97B | -4.96B | -4.63B | 217.39M | 212.18M | 103.5M | 183.65M | 288.26M | 61.5M | 128.1M | 201.63M | 263.32M | 149.55M | 167.06M | 60.86M | 130.3M | 64.74M | 156.62M | 296.23M |
| Total Current Assets | 94.87M | 92.7M | 77.47M | 76.05M | 407.68M | 382.14M | 359.83M | 352.94M | 701.18M | 463.35M | 458.16M | 463.88M | 451.96M | 458.61M | 468.29M | 532.69M | 531.08M | 570.95M | 585.01M | 563.36M |
| Total Non-Current Assets | 218.46M | 206.04M | 207.62M | 208.74M | 4.75B | 4.73B | 4.63B | 4.74B | 4.66B | 3.15B | 3.21B | 3.28B | 3.37B | 3.22B | 3.21B | 3.02B | 2.99B | 2.85B | 2.77B | 2.81B |
| Total Assets | 5.56B | 5.44B | 5.42B | 5.27B | 5.16B | 5.11B | 5B | 5.09B | 5.36B | 3.62B | 3.67B | 3.74B | 3.83B | 3.68B | 3.68B | 3.55B | 3.52B | 3.42B | 3.35B | 3.37B |
| Asset Growth % | 7.75% | 6.51% | 8.48% | 3.51% | -3.74% | 41.26% | 36.25% | 36.06% | 40.11% | -1.79% | -0.25% | 5.31% | 8.79% | 7.61% | 9.71% | 5.46% | 8.76% | 14.14% | 11.93% | 16.84% |
| Return on Assets (ROA) | 0.35% | 0.27% | 0.28% | 0.23% | 0.3% | 0.34% | 0.3% | 0.12% | -0.1% | 0.09% | 0.09% | 0.1% | 0.18% | 0.26% | 0.21% | 0.26% | 0.29% | 0.28% | 0.29% | 0.5% |
| Accounts Payable | 0 | 0 | 0 | 0 | 7.98M | 4.64M | 5.44M | 5.5M | 6.83M | 5.51M | 5.33M | 5.76M | 4.78M | 4.7M | 2.3M | 903K | 1.13M | 1.27M | 844K | 408K |
| Total Debt | 179.86M | 239.8M | 314.07M | 167.07M | 304.56M | 271.04M | 144.31M | 155.58M | 189.85M | 162.25M | 78.26M | 75.59M | 85.02M | 77.53M | 75.28M | 148.49M | 48.8M | 163.82M | 35.18M | 35.71M |
| Net Debt | 103.3M | 164.87M | 254.59M | 108.65M | 232.94M | 201.22M | 74.98M | 99.95M | 82.47M | 112.29M | 37.99M | 32.92M | 36.19M | 33.94M | 36.8M | 110.62M | 5.39M | 116.08M | -5.12M | -1.8M |
| Long-Term Debt | 160.14M | 154.47M | 134.75M | 134.35M | 228.25M | 194.7M | 129.47M | 139.68M | 152.5M | 58M | 58M | 58M | 58M | 58M | 58M | 33.55M | 34.1M | 34.65M | 35.18M | 35.71M |
| Short-Term Debt | 19.72M | 85.33M | 179.32M | 32.72M | 76.31M | 76.34M | 14.84M | 15.9M | 37.35M | 104.25M | 20.26M | 17.59M | 27.02M | 19.53M | 17.28M | 114.93M | 14.7M | 129.17M | 0 | 0 |
| Other Liabilities | 4.85B | 4.66B | 4.58B | 4.58B | 48.1M | 50.75M | 50.83M | 54.08M | 50.54M | 42.53M | 41.62M | 41.48M | 46.53M | 38.28M | 36.29M | 42.18M | 40.92M | 33.27M | 31.45M | 29.84M |
| Total Current Liabilities | 19.72M | 85.33M | 179.32M | 32.72M | 4.37B | 4.37B | 4.34B | 4.43B | 4.68B | 3.17B | 3.23B | 3.3B | 3.4B | 3.25B | 3.26B | 3.16B | 3.14B | 3.04B | 2.97B | 2.96B |
| Total Non-Current Liabilities | 5.01B | 4.82B | 4.72B | 4.72B | 276.36M | 245.45M | 180.3M | 193.75M | 203.05M | 100.53M | 99.62M | 99.47M | 104.53M | 96.28M | 94.29M | 75.73M | 75.03M | 67.92M | 66.63M | 65.55M |
| Total Liabilities | 5.03B | 4.9B | 4.9B | 4.75B | 4.65B | 4.61B | 4.52B | 4.62B | 4.89B | 3.28B | 3.33B | 3.4B | 3.5B | 3.35B | 3.35B | 3.24B | 3.21B | 3.11B | 3.03B | 3.03B |
| Total Equity | 529.3M | 536.18M | 525.5M | 519.85M | 509.26M | 494.1M | 481.85M | 468.95M | 475.05M | 340.81M | 339.99M | 340.42M | 324.39M | 331.79M | 328.63M | 315.35M | 301.81M | 311.9M | 320.46M | 340.13M |
| Equity Growth % | 3.94% | 8.52% | 9.06% | 10.85% | 7.2% | 44.98% | 41.73% | 37.76% | 46.44% | 2.72% | 3.46% | 7.95% | 7.48% | 6.38% | 2.55% | -7.28% | -7.91% | -4% | 0.99% | 7.34% |
| Equity / Assets (Capital Ratio) | 9.52% | 9.86% | 9.69% | 9.86% | 9.87% | 9.67% | 9.64% | 9.21% | 8.86% | 9.42% | 9.27% | 9.1% | 8.48% | 9.01% | 8.93% | 8.87% | 8.58% | 9.12% | 9.56% | 10.09% |
| Return on Equity (ROE) | 3.59% | 2.79% | 2.82% | 2.33% | 3.04% | 3.47% | 3.16% | 1.29% | -1.06% | 0.96% | 1.02% | 1.09% | 2.06% | 2.85% | 2.35% | 2.96% | 3.25% | 2.96% | 2.92% | 4.92% |
| Book Value per Share | 52.67 | 53.43 | 52.40 | 51.56 | 50.49 | 49.01 | 47.98 | 46.66 | 47.30 | 47.91 | 47.87 | 48.01 | 45.56 | 46.22 | 45.65 | 43.79 | 41.84 | 43.23 | 44.41 | 47.19 |
| Tangible BV per Share | 42.79 | 43.40 | 42.21 | 41.27 | 39.93 | 38.30 | 37.05 | 35.56 | 35.98 | 38.88 | 38.83 | 38.95 | 36.53 | 37.26 | 36.71 | 34.85 | 32.90 | 34.28 | 35.45 | 38.21 |
| Common Stock | 20.06M | 20.05M | 20.05M | 20.02M | 20.02M | 20.02M | 20.01M | 20M | 19.99M | 14.12M | 14.12M | 14.09M | 14.09M | 14.27M | 14.32M | 14.32M | 14.33M | 14.35M | 14.35M | 14.34M |
| Additional Paid-in Capital | 251.72M | 251.22M | 251.06M | 251.02M | 250.74M | 250.47M | 250.49M | 250.69M | 250.58M | 122.45M | 122.16M | 122.13M | 121.87M | 125.37M | 126.23M | 126.85M | 126.84M | 126.99M | 127.19M | 127.55M |
| Retained Earnings | 303.44M | 290.56M | 282M | 273.5M | 267.69M | 258.6M | 247.81M | 238.96M | 239.02M | 249.51M | 249.12M | 248.55M | 247.86M | 244.02M | 237.52M | 230.51M | 224.24M | 217.14M | 210.58M | 203.75M |
| Accumulated OCI | -45.91M | -25.65M | -27.61M | -24.69M | -29.18M | -34.99M | -36.45M | -40.7M | -34.54M | -45.27M | -45.41M | -44.35M | -59.43M | -51.87M | -49.44M | -56.34M | -63.6M | -46.57M | -31.67M | -5.51M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |