Peoples Financial Services (PFIS) Long-Term Debt Repayments (2011 - 2026)

Peoples Financial Services (PFIS) reported Long-Term Debt Repayments of $19.6 million for Q1 2026, up 90.17% year-over-year from $10.3 million in Q1 2025, and down 34.35% quarter-over-quarter from $29.9 million in Q4 2025.

Peoples Financial Services (PFIS) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends

Peoples Financial Services (PFIS) has 16 years of Long-Term Debt Repayments data on file, last reported at $19.6 million in Q1 2026.

  • Long-Term Debt Repayments for Q1 2026 came in at $19.6 million, up 90.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $50.2 million (up 115.49% YoY), and the FY2025 annual result was $40.9 million, up 75.6% from the prior year.
  • Long-Term Debt Repayments declined to $19.6 million in Q1 2026 per PFIS's latest filing, from $29.9 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $29.9 million in Q4 2025 and troughed at -$23.9 million in Q4 2023.
  • A 5-year average of $5.9 million and a median of $549000.0 in 2022 frame the typical range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 4307.75% in 2023 and fell as far as 4451.55% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $549000.0 in 2022, then plunged by 4451.55% to -$23.9 million in 2023, then jumped by 154.3% to $13.0 million in 2024, then surged by 130.53% to $29.9 million in 2025, then tumbled by 34.35% to $19.6 million in 2026.
  • Business Quant data shows PFIS's Long-Term Debt Repayments at $19.6 million in Q1 2026, $29.9 million in Q4 2025, and $333000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 333,000.00
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -627.64 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Peoples Financial Services 636.48 Mn 304.82 Mn - 19.63 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 19.63 Mn
Mar 31, 2026 19.63 Mn
Dec 31, 2025 29.91 Mn
Dec 31, 2025 29.91 Mn
Sep 30, 2025 333,000.00
Sep 30, 2025 333,000.00
Jun 30, 2025 329,000.00
Jun 30, 2025 329,000.00
Mar 31, 2025 10.32 Mn
Mar 31, 2025 10.32 Mn
Dec 31, 2024 12.97 Mn
Dec 31, 2024 12.97 Mn
Dec 31, 2023 -23.89 Mn
Dec 31, 2023 -23.89 Mn
Sep 30, 2023 23.89 Mn
Sep 30, 2023 23.89 Mn
Mar 31, 2023 555,000.00
Mar 31, 2023 555,000.00
Dec 31, 2022 549,000.00
Dec 31, 2022 549,000.00