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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 59,479 | 58,420 | 62,133 | 60,173 | 60,125 |
| Federal Funds Sold | 261,194 | 201,243 | 108,298 | 105,920 | 7,781 |
| Securities And Investments | 542,872 | 587,208 | 610,280 | 582,812 | 582,233 |
| Interest Bearing Deposits | 7,939 | 9,321 | 9,492 | 9,646 | 9,196 |
| Loans Gross | 4,190,202 | 4,066,896 | 4,016,367 | 3,997,525 | 3,991,539 |
| Allowance For Loan Losses | -39,586 | -39,007 | -39,843 | -40,890 | -41,054 |
| PPE Net | 79,206 | 78,496 | 77,009 | 76,896 | 72,492 |
| Intangibles | 102,147 | 103,686 | 105,225 | 106,764 | 108,474 |
| Other assets | 219,877 | 204,315 | 210,675 | 209,033 | 208,572 |
| Total Assets | $5,423,330 | $5,270,578 | $5,159,636 | $5,107,879 | $4,999,358 |
| Liabilities | |||||
| Total deposits | 4,425,369 | 4,434,069 | 4,289,731 | 4,287,349 | 4,316,927 |
| Short Term Debt | 179,321 | 32,721 | 76,310 | 76,340 | 14,840 |
| Long Term Debt | 226,206 | 225,679 | 228,254 | 194,701 | 129,466 |
| Other liabilities | 66,929 | 58,262 | 56,081 | 55,393 | 56,271 |
| Total Liabilities | $4,897,825 | $4,750,731 | $4,650,376 | $4,613,783 | $4,517,504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,011 | 9,999 | 9,995 | 9,995 | 9,995 |
| Common Shares | 20,047 | 20,015 | 20,015 | 20,015 | 20,014 |
| Additional Paid Capital | 251,065 | 251,023 | 250,735 | 250,468 | 250,488 |
| Retained earnings | 282,001 | 273,500 | 267,686 | 258,601 | 247,806 |
| Other shareholders' equity | -27,608 | -24,691 | -29,176 | -34,988 | -36,454 |
| TOTAL | $525,505 | $519,847 | $509,260 | $494,096 | $481,854 |
| Total Liabilities And Equity | $5,423,330 | $5,270,578 | $5,159,636 | $5,107,879 | $4,999,358 |