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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 62,133 | 60,173 | 60,125 | 47,029 | 97,090 |
| Federal Funds Sold | 108,298 | 105,920 | 7,781 | 80,229 | 178,093 |
| Securities And Investments | 610,280 | 582,812 | 582,233 | 606,943 | 646,268 |
| Interest Bearing Deposits | 9,492 | 9,646 | 9,196 | 8,593 | 10,286 |
| Loans Gross | 4,016,367 | 3,997,525 | 3,991,539 | 3,993,505 | 4,069,683 |
| Allowance For Loan Losses | -39,843 | -40,890 | -41,054 | -41,776 | -39,341 |
| PPE Net | 77,009 | 76,896 | 72,492 | 73,283 | 75,877 |
| Intangibles | 105,225 | 106,764 | 108,474 | 110,183 | 112,865 |
| Other assets | 210,675 | 209,033 | 208,572 | 213,668 | 209,317 |
| Total Assets | $5,159,636 | $5,107,879 | $4,999,358 | $5,091,657 | $5,360,138 |
| Liabilities | |||||
| Total deposits | 4,289,731 | 4,287,349 | 4,316,927 | 4,407,552 | 4,637,864 |
| Short Term Debt | 76,310 | 76,340 | 14,840 | 15,900 | 37,346 |
| Long Term Debt | 228,254 | 194,701 | 129,466 | 139,676 | 152,504 |
| Other liabilities | 56,081 | 55,393 | 56,271 | 59,579 | 57,373 |
| Total Liabilities | $4,650,376 | $4,613,783 | $4,517,504 | $4,622,707 | $4,885,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,995 | 9,995 | 9,995 | 9,994 | 9,995 |
| Common Shares | 20,015 | 20,015 | 20,014 | 19,995 | 19,993 |
| Additional Paid Capital | 250,735 | 250,468 | 250,488 | 250,695 | 250,578 |
| Retained earnings | 267,686 | 258,601 | 247,806 | 238,955 | 239,021 |
| Other shareholders' equity | -29,176 | -34,988 | -36,454 | -40,695 | -34,541 |
| TOTAL | $509,260 | $494,096 | $481,854 | $468,950 | $475,051 |
| Total Liabilities And Equity | $5,159,636 | $5,107,879 | $4,999,358 | $5,091,657 | $5,360,138 |