Peoples Financial Services Corp. (PFIS) Financials
PFIS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 5.6 billion | 5.0 billion |
| June 30, 2026 | 5.4 billion | 4.9 billion |
| March 31, 2026 | 5.4 billion | 4.9 billion |
| Dec. 31, 2025 | 5.3 billion | 4.8 billion |
PFIS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | ? | ? |
| June 30, 2026 | 12.2 million | 388000 |
| March 31, 2026 | 6.5 million | 444000 |
| Dec. 31, 2025 | 13.2 million | 288000 |
PFIS Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | ? |
| June 30, 2026 | 14.3 million |
| March 31, 2026 | 14.7 million |
| Dec. 31, 2025 | 12.0 million |
PFIS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 76.6 million | 160.1 million | - |
| June 30, 2026 | 74.9 million | 154.5 million | - |
| March 31, 2026 | 59.5 million | 134.8 million | - |
| Dec. 31, 2025 | 259.7 million | 134.4 million | - |
PFIS Shares Outstanding
PFIS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | - | - | 23.3 million | - |
| June 30, 2026 | 1.7 million | - | 22.4 million | - |
| March 31, 2026 | 1.8 million | - | 22.2 million | - |
| Dec. 31, 2025 | 2.9 million | - | 22.3 million | - |
PFIS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 77.1 million | 23.0 million |
| June 30, 2026 | 74.3 million | 25.3 million |
| March 31, 2026 | 71.6 million | 23.2 million |
| Dec. 31, 2025 | 70.5 million | 24.7 million |
PFIS Revenue by Segment
PFIS
List: Contenders
Price: $73.01
Forward Dividend Yield: 3.42%
Payout Ratio: 102.49%
Dividend Per Share: 2.50 USD
Earnings Per Share: 5.65 USD
P/E Ratio: 12.45
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 6900
Market Capitalization: 703.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: 17.17%
DGR5: 12.09%
DGR10: 7.50%
DGR20: 4.10%