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Peoples Finl Svcs Company (PFIS)

Peoples Finl Svcs Company (PFIS)
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Peoples Financial Services Corp., a bank holding company, provides a full range of financial services through its wholly-owned subsidiary, Peoples Security Bank and Trust Company. Peoples Security Bank and Trust Company provides commercial and retail banking services primarily in Northeastern Pennsylvania and New York. It accepts various deposit products, including savings and demand deposit accounts, and certificates of deposit. The company also offers a range of loan products comprising one-to-four family residential loans; commercial real estate loans; commercial loans; and consumer loans. Peoples Financial Services Corp. is headquartered in Scranton, Pennsylvania.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 70,670 71,580 68,680 71,470 74,010
Sales Growth -1.27% +4.22% -3.90% -3.43% +76.55%
Net Income 15,250 16,960 15,010 6,090 -4,340
Net Income Growth -10.08% +12.99% +146.47% +240.32% -232.32%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 5,159,640 5,107,880 4,999,360 5,091,660 5,360,140
Total Assets Growth +1.01% +2.17% -1.81% -5.01% +48.23%
Total Liabilities 4,650,380 4,613,780 4,517,500 4,622,710 4,885,090
Total Liabilities Growth +0.79% +2.13% -2.28% -5.37% +49.15%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 38,180 22,960 9,070 33,920 30,600
Operating Cash Flow Growth +66.29% +153.14% -73.26% +10.85% +515.69%
Net Cash Flow 44,070 39,890 -58,750 -51,510 98,100
Change in Net Cash Flow +10.48% +167.90% -14.06% -152.51% +171.39%
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