Peoples Financial Services Corp. (PFIS) Financials
PFIS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 5.4 billion | 4.9 billion |
| Dec. 31, 2025 | 5.3 billion | 4.8 billion |
| Sept. 30, 2025 | 5.2 billion | 4.7 billion |
| June 30, 2025 | 5.1 billion | 4.6 billion |
PFIS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 6.5 million | 444000 |
| Dec. 31, 2025 | 13.2 million | 288000 |
| Sept. 30, 2025 | 13.0 million | 267000 |
| June 30, 2025 | 8.5 million | -19000 |
PFIS Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 14.7 million |
| Dec. 31, 2025 | 12.0 million |
| Sept. 30, 2025 | 15.2 million |
| June 30, 2025 | 17.0 million |
PFIS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 59.5 million | 134.8 million | - |
| Dec. 31, 2025 | 259.7 million | 134.4 million | - |
| Sept. 30, 2025 | 375.0 million | 228.3 million | - |
| June 30, 2025 | 350.4 million | 194.7 million | - |
PFIS Shares Outstanding
PFIS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.8 million | - | 22.2 million | - |
| Dec. 31, 2025 | 2.9 million | - | 22.3 million | - |
| Sept. 30, 2025 | 2.2 million | - | 15.8 million | 1.1 million |
| June 30, 2025 | 5.4 million | - | 14.7 million | - |
PFIS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 71.6 million | 23.2 million |
| Dec. 31, 2025 | 70.5 million | 24.7 million |
| Sept. 30, 2025 | 71.3 million | 23.1 million |
| June 30, 2025 | 71.6 million | 22.9 million |
PFIS Revenue by Segment
PFIS
List: Contenders
Price: $69.44
Dividend Yield: 3.54%
Forward Dividend Yield: 3.60%
Payout Ratio: 102.49%
Dividend Per Share: 2.50 USD
Earnings Per Share: 5.86 USD
P/E Ratio: 11.73
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 6900
Market Capitalization: 688.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: 19.01%
DGR5: 13.21%
DGR10: 7.92%
DGR20: 4.46%