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
Daily Values
Growth Metrics
Income Statement
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Ratios

Peoples Financial Services (PFIS) Cash Due from Bank (2016 - 2025)

Peoples Financial Services (PFIS) has disclosed Cash Due from Bank for 15 consecutive years, with $58.4 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank rose 24.22% to $58.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $58.4 million through Dec 2025, up 24.22% year-over-year, with the annual reading at $58.4 million for FY2025, 24.22% up from the prior year.
  • Cash Due from Bank for Q4 2025 was $58.4 million at Peoples Financial Services, down from $62.1 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $97.1 million in Q3 2024, with the low at $30.4 million in Q4 2021.
  • Average Cash Due from Bank over 5 years is $44.3 million, with a median of $38.5 million recorded in 2023.
  • The sharpest move saw Cash Due from Bank soared 147.14% in 2024, then plummeted 36.0% in 2025.
  • Over 5 years, Cash Due from Bank stood at $30.4 million in 2021, then increased by 23.87% to $37.7 million in 2022, then decreased by 11.02% to $33.5 million in 2023, then skyrocketed by 40.28% to $47.0 million in 2024, then grew by 24.22% to $58.4 million in 2025.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $58.4 million, $62.1 million, and $60.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.