Peoples Financial Services Corp. (PFIS) Long-Term Debt Repayments (2011 - 2026)
Peoples Financial Services (PFIS) posted quarterly 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 Corp. (PFIS) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends
Peoples Financial Services (PFIS) has reported Long-Term Debt Repayments for 16 consecutive years, with $19.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 90.17% year-over-year to $19.6 million; the TTM figure through Mar 2026 stood at $50.2 million (up 115.49% YoY), while the FY2025 annual figure was $40.9 million, up 75.6% from the prior year.
- Long-Term Debt Repayments slipped to $19.6 million in Q1 2026 per PFIS's latest filing, from $29.9 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $29.9 million in Q4 2025 and bottomed at -$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.
- Peoples Financial Services' Long-Term Debt Repayments stood at $549000.0 in 2022, then sank by 4451.55% to -$23.9 million in 2023, then surged by 154.3% to $13.0 million in 2024, then soared by 130.53% to $29.9 million in 2025, then plunged 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.35 Mn |
| Jun 30, 2026 | 5.35 Mn |
| 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 |