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
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Income Statement
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Ratios

Peoples Financial Services (PFIS) Short-term Investments (2017 - 2025)

Peoples Financial Services (PFIS) has disclosed Short-term Investments for 12 consecutive years, with $15.9 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments fell 24.32% to $15.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.9 million through Dec 2025, down 24.32% year-over-year, with the annual reading at $15.9 million for FY2025, 24.32% down from the prior year.
  • Short-term Investments for Q4 2025 was $15.9 million at Peoples Financial Services, down from $16.1 million in the prior quarter.
  • The five-year high for Short-term Investments was $27.6 million in Q3 2023, with the low at $78000.0 in Q2 2024.
  • Average Short-term Investments over 5 years is $8.7 million, with a median of $6.6 million recorded in 2021.
  • Peak annual rise in Short-term Investments hit 26650.49% in 2023, while the deepest fall reached 99.56% in 2023.
  • Over 5 years, Short-term Investments stood at $140000.0 in 2021, then surged by 15754.29% to $22.2 million in 2022, then plummeted by 99.56% to $98000.0 in 2023, then surged by 21333.67% to $21.0 million in 2024, then decreased by 24.32% to $15.9 million in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $15.9 million, $16.1 million, and $2.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.