Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Peoples Financial Services (PFIS) Cash & Current Investments (2016 - 2025)

Peoples Financial Services (PFIS) has disclosed Cash & Current Investments for 15 consecutive years, with $284.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 81.62% to $284.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $284.9 million through Dec 2025, up 81.62% year-over-year, with the annual reading at $284.9 million for FY2025, 81.62% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $284.9 million at Peoples Financial Services, up from $196.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $371.3 million in Q3 2021, with the low at $50.0 million in Q2 2024.
  • Average Cash & Current Investments over 5 years is $185.4 million, with a median of $167.5 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments skyrocketed 783.79% in 2021, then tumbled 78.55% in 2022.
  • Over 5 years, Cash & Current Investments stood at $280.1 million in 2021, then crashed by 78.55% to $60.1 million in 2022, then skyrocketed by 212.11% to $187.5 million in 2023, then decreased by 16.33% to $156.9 million in 2024, then skyrocketed by 81.62% to $284.9 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $284.9 million, $196.0 million, and $178.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.