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 LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Peoples Financial Services (PFIS) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Peoples Financial Services (PFIS) over the last 15 years, with Q3 2025 value amounting to $179.9 million.

  • Peoples Financial Services' Cash & Equivalents fell 3697.28% to $179.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $179.9 million, marking a year-over-year decrease of 3697.28%. This contributed to the annual value of $135.9 million for FY2024, which is 2749.39% down from last year.
  • According to the latest figures from Q2 2012, Peoples Financial Services' Revenue - Interest and Investment Income is $638.7 million, which was up 888.78% from $621.4 million recorded in Q4 2011.
  • Peoples Financial Services' 5-year Cash & Equivalents high stood at $360.6 million for Q3 2021, and its period low was $37.9 million during Q4 2022.
  • In the last 5 years, Peoples Financial Services' Cash & Equivalents had a median value of $141.5 million in 2022 and averaged $171.9 million.
  • The largest annual percentage gain for Peoples Financial Services' Revenue - Interest and Investment Income in the last 5 years was 888.78% (2012), contrasted with its biggest fall of 888.78% (2012).
  • Peoples Financial Services' Revenue - Interest and Investment Income (Quarter) stood at $621.4 million in 2011, then increased by 2.79% to $638.7 million in 2012.
  • Its last three reported values are $179.9 million in Q3 2025, $175.7 million for Q2 2025, and $77.1 million during Q1 2025.