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

Peoples Financial Services' (PFIS) quarterly Long-Term Debt Repayments came in at $19.6 million in Q1 2026, up 90.17% year-on-year from $10.3 million in Q1 2025, and down 34.35% on a QoQ basis 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.

  • On a quarterly basis, Long-Term Debt Repayments rose 90.17% year-over-year to $19.6 million in Q1 2026; TTM through Mar 2026 was $50.2 million, a 115.49% increase from a year earlier, with the FY2025 full-year figure at $40.9 million, up 75.6% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $19.6 million, down from $29.9 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for PFIS reached as high as $29.9 million in Q4 2025 and fell as low as -$23.9 million in Q4 2023.
  • Historically, Long-Term Debt Repayments has averaged $5.9 million across 5 years, with a median of $549000.0 in 2022.
  • 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.
  • Year by year, Long-Term Debt Repayments stood at $549000.0 in 2022, then sank 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 plunged by 34.35% to $19.6 million in 2026.
  • Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $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 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.29 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - -
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Peoples Financial Services 680.81 Mn 349.15 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