Peoples Finl Svcs Company (PFIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 58,420 | 47,029 | 33,524 | 37,675 | 30,415 |
| Federal Funds Sold | 201,243 | 80,229 | 144,700 | N/A | 242,425 |
| Securities And Investments | 587,208 | 606,943 | 483,876 | 568,992 | 588,674 |
| Interest Bearing Deposits | 9,321 | 8,593 | 9,141 | 193 | 7,093 |
| Loans Gross | 4,066,896 | 3,993,505 | 2,849,897 | 2,730,116 | 2,329,173 |
| Allowance For Loan Losses | -39,007 | -41,776 | -21,895 | -27,472 | -28,383 |
| PPE Net | 78,496 | 73,283 | 61,276 | 55,667 | 51,502 |
| Intangibles | 103,686 | 110,183 | 63,370 | 63,475 | 63,838 |
| Other assets | 204,315 | 213,668 | 118,400 | 124,869 | 84,746 |
| Total Assets | $5,270,578 | $5,091,657 | $3,742,289 | $3,553,515 | $3,369,483 |
| Liabilities | |||||
| Total deposits | 4,434,069 | 4,407,552 | 3,279,037 | 3,046,598 | 2,963,397 |
| Short Term Debt | 32,721 | 15,900 | 17,590 | 114,930 | 0 |
| Long Term Debt | 225,679 | 139,676 | 58,000 | 33,555 | 35,711 |
| Other liabilities | 58,262 | 59,579 | 47,240 | 43,082 | 30,249 |
| Total Liabilities | $4,750,731 | $4,622,707 | $3,401,867 | $3,238,165 | $3,029,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,999 | 9,994 | 7,059 | 7,161 | 7,168 |
| Common Shares | 20,015 | 19,995 | 14,093 | 14,321 | 14,341 |
| Additional Paid Capital | 251,023 | 250,695 | 122,130 | 126,850 | 127,549 |
| Retained earnings | 273,500 | 238,955 | 248,550 | 230,515 | 203,750 |
| Other shareholders' equity | -24,691 | -40,695 | -44,351 | -56,336 | -5,514 |
| TOTAL | $519,847 | $468,950 | $340,422 | $315,350 | $340,126 |
| Total Liabilities And Equity | $5,270,578 | $5,091,657 | $3,742,289 | $3,553,515 | $3,369,483 |