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 PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid 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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Ratios

Peoples Financial Services (PFIS) Cash Due from Bank: 2011-2025

Historic Cash Due from Bank for Peoples Financial Services (PFIS) over the last 14 years, with Sep 2025 value amounting to $62.1 million.

  • Peoples Financial Services' Cash Due from Bank fell 36.00% to $62.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $62.1 million, marking a year-over-year decrease of 36.00%. This contributed to the annual value of $47.0 million for FY2024, which is 40.28% up from last year.
  • Per Peoples Financial Services' latest filing, its Cash Due from Bank stood at $62.1 million for Q3 2025, which was up 3.26% from $60.2 million recorded in Q2 2025.
  • In the past 5 years, Peoples Financial Services' Cash Due from Bank ranged from a high of $97.1 million in Q3 2024 and a low of $30.4 million during Q4 2021.
  • Over the past 3 years, Peoples Financial Services' median Cash Due from Bank value was $41.2 million (recorded in 2024), while the average stood at $49.2 million.
  • As far as peak fluctuations go, Peoples Financial Services' Cash Due from Bank spiked by 147.14% in 2024, and later tumbled by 36.00% in 2025.
  • Over the past 5 years, Peoples Financial Services' Cash Due from Bank (Quarterly) stood at $30.4 million in 2021, then rose by 23.87% to $37.7 million in 2022, then decreased by 11.02% to $33.5 million in 2023, then spiked by 40.28% to $47.0 million in 2024, then tumbled by 36.00% to $62.1 million in 2025.
  • Its Cash Due from Bank stands at $62.1 million for Q3 2025, versus $60.2 million for Q2 2025 and $60.1 million for Q1 2025.