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
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Income Statement
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Ratios

Peoples Financial Services (PFIS) Short term Debt (2016 - 2025)

Peoples Financial Services (PFIS) has disclosed Short term Debt for 15 consecutive years, with $32.7 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 105.79% to $32.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $32.7 million through Dec 2025, up 105.79% year-over-year, with the annual reading at $32.7 million for FY2025, 105.79% up from the prior year.
  • Short term Debt for Q4 2025 was $32.7 million at Peoples Financial Services, down from $76.3 million in the prior quarter.
  • The five-year high for Short term Debt was $114.9 million in Q4 2022, with the low at $555000.0 in Q1 2022.
  • Average Short term Debt over 5 years is $35.8 million, with a median of $19.9 million recorded in 2023.
  • The sharpest move saw Short term Debt crashed 98.93% in 2022, then soared 3418.92% in 2023.
  • Over 5 years, Short term Debt stood at $2.2 million in 2021, then skyrocketed by 5230.71% to $114.9 million in 2022, then crashed by 84.7% to $17.6 million in 2023, then decreased by 9.61% to $15.9 million in 2024, then soared by 105.79% to $32.7 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $32.7 million, $76.3 million, and $76.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.