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
Cash Flow Statement
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Income Statement
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Ratios

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

Historic Cash Due from Bank for Peoples Financial Services (PFIS) over the last 15 years, with Q3 2025 value amounting to $62.1 million.

  • Peoples Financial Services' Cash Due from Bank fell 3600.47% 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 3600.47%. This contributed to the annual value of $47.0 million for FY2024, which is 4028.46% up from last year.
  • Peoples Financial Services' Cash Due from Bank amounted to $62.1 million in Q3 2025, which was down 3600.47% from $60.2 million recorded in Q2 2025.
  • Over the past 5 years, Peoples Financial Services' Cash Due from Bank peaked at $97.1 million during Q3 2024, and registered a low of $30.4 million during Q4 2021.
  • Its 5-year average for Cash Due from Bank is $43.5 million, with a median of $37.8 million in 2023.
  • Per our database at Business Quant, Peoples Financial Services' Cash Due from Bank soared by 14714.27% in 2024 and then tumbled by 3600.47% in 2025.
  • Over the past 5 years, Peoples Financial Services' Cash Due from Bank (Quarter) 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 surged by 40.28% to $47.0 million in 2024, then soared by 32.12% 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.