Peoples Financial Services PFIS Balance Sheet (2010-2026)

NASDAQ PFIS
$68.78 -0.38 (-0.55%)
At close: Oct 21, 2026 · 4:00 PM EDT
Reported Financials

Peoples Financial Services Quarterly Balance Sheet

Periods 61 quarters
Latest Jun 2026

Peoples Financial Services reported total assets of $5440.55M and total liabilities of $4904.36M for the quarter ended Jun 2026, up 6.5% year over year. This balance sheet covers 61 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Cash & Short-Term Funds
Cash Due from Bank
33.66M30.42M35.86M39.69M35.00M37.68M31.35M37.77M39.29M33.52M32.01M41.23M97.09M47.03M60.13M60.17M62.13M58.42M59.48M74.93M
Interest Deposits
7.43M7.09M4.44M8.04M8.41M0.19M7.13M5.81M9.55M9.14M8.26M8.72M10.29M8.59M9.20M9.65M9.49M210.56M7.94M181.32M
Cash & EquivalentsCash & Equiv.
360.59M279.93M141.50M47.73M113.01M37.87M140.58M136.69M254.54M187.37M109.97M49.96M285.47M135.85M77.10M175.74M179.92M268.98M328.61M256.25M
Short-term InvestmentsInvestments (Current)
0.15M0.14M0.14M0.12M0.10M0.11M0.08M0.09M0.09M0.10M0.09M0.08M3.92M2.43M2.50M2.49M2.47M2.60M3.05M2.75M
Cash & Current Investments
360.73M280.07M141.65M47.85M113.11M37.98M140.66M136.78M254.63M187.46M110.06M50.03M289.39M138.28M79.60M178.23M182.40M271.58M331.67M259.00M
Fed Funds Sold
319.50M242.43M101.20M69.60M102.10M93.10M205.70M144.70M69.70M178.09M80.23M7.78M105.92M108.30M201.24M261.19M
Securities
Securities - Available for Sale
461.37M517.32M535.48M513.91M477.59M477.70M418.13M395.83M382.23M398.93M394.41M385.24M562.49M526.33M503.04M505.18M534.52M512.56M469.26M458.14M
Securities - Held-to-maturity
32.85M71.21M95.83M94.45M92.77M91.18M89.71M88.21M86.25M84.85M83.31M81.60M79.86M78.18M76.69M75.14M73.29M72.05M70.56M68.72M
Securities
494.37M588.67M631.46M608.48M570.46M568.99M507.91M484.13M468.57M483.88M477.81M466.92M646.27M606.94M582.23M582.81M610.28M587.21M542.87M529.62M
Loans
Loans Held for Sale
0.25M0.30M0.80M0.42M0.55M0.82M0.81M1.18M0.72M
Loans - Gross
2,205.66M2,329.17M2,397.68M2,565.58M2,623.71M2,730.12M2,818.04M2,843.24M2,870.97M2,849.90M2,858.41M2,869.55M4,069.68M3,993.51M3,991.54M3,997.53M4,016.37M4,066.90M4,190.20M4,302.82M
Loans - Loss Allowance
26.69M28.38M28.41M29.37M29.82M27.47M25.44M23.22M23.01M21.90M22.60M23.12M39.34M41.78M41.05M40.89M39.84M39.01M39.59M42.31M
Loans - Net
2,178.97M2,300.79M2,369.27M2,536.21M2,593.88M2,702.64M2,792.60M2,820.02M2,847.96M2,828.00M2,835.82M2,846.43M4,030.34M3,951.73M3,950.49M3,956.64M3,976.52M4,027.89M4,150.62M4,260.51M
Other Assets
Accrued Interest Receivable
8.28M8.53M9.22M9.30M10.08M11.72M11.68M11.41M12.77M12.73M13.57M13.33M17.98M15.63M16.44M15.85M17.00M17.63M17.99M17.77M
Property, Plant & Equipment (Net)
50.68M51.50M51.98M53.09M54.39M55.67M56.56M57.71M61.94M61.28M59.10M58.57M75.88M73.28M72.49M76.90M77.01M78.50M79.21M79.52M
Goodwill
63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M76.96M75.99M75.99M75.99M75.99M75.99M75.99M75.99M
Intangibles
0.85M0.88M0.91M0.92M0.93M0.91M0.91M0.90M0.89M0.87M0.86M0.85M35.91M34.20M32.49M30.78M29.24M27.70M26.16M24.62M
Goodwill & Intangibles
64.22M64.25M64.28M64.29M64.30M64.28M64.28M64.27M64.26M64.24M64.23M64.22M112.87M110.18M108.47M106.76M105.23M103.69M102.15M100.61M
Bank-Owned Life InsuranceBOLI
42.73M42.75M43.83M47.97M48.24M48.34M48.60M48.86M49.12M49.40M49.67M49.96M87.40M87.43M87.95M87.64M88.18M88.65M83.42M83.12M
Other Real Estate OwnedOREO
0.61M0.61M0.12M0.12M0.12M0.12M0.12M0.12M1.50M1.15M1.15M0.74M0.74M0.71M2.69M1.68M1.68M1.34M
Prepaid Assets
3.04M4.31M4.63M4.84M4.88M4.99M7.70M7.03M7.58M8.28M8.52M7.81M8.43M8.89M
Long-Term Deferred Tax
4.92M5.36M12.30M16.27M20.79M18.74M16.02M16.26M17.96M13.77M14.24M14.46M33.08M35.69M32.63M31.65M30.03M26.56M26.26M25.91M
Long-Term Investments
3.92M4.05M3.46M8.54M4.50M9.63M4.89M4.54M5.66M5.18M4.98M7.74M9.83M10.22M9.28M11.71M13.52M12.46M17.94M14.33M
Other Assets
32.96M27.70M41.64M54.43M62.54M46.07M41.08M43.29M49.57M42.25M45.30M53.08M70.06M74.92M71.14M73.35M74.66M70.68M91.02M86.52M
Assets
3,233.53M3,369.48M3,352.80M3,421.54M3,516.81M3,553.52M3,678.47M3,681.78M3,825.80M3,742.29M3,669.14M3,616.06M5,360.14M5,091.66M4,999.36M5,107.88M5,159.64M5,270.58M5,423.33M5,440.55M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits
712.60M737.76M759.99M747.56M769.94M772.77M746.09M713.38M691.07M644.68M623.41M620.97M717.57M935.52M901.40M899.60M912.04M954.49M969.34M946.53M
Deposits - Interest-BearingInt. Deposits
2,128.32M2,225.64M2,204.88M2,163.73M2,354.21M2,273.83M2,489.88M2,516.11M2,674.01M2,634.35M2,580.53M2,443.99M3,920.30M3,472.04M3,415.53M3,387.75M3,377.69M3,479.58M3,456.03M3,562.32M
Deposits - Total
2,840.92M2,963.40M2,964.86M2,911.28M3,124.14M3,046.60M3,235.97M3,229.48M3,365.08M3,279.04M3,203.94M3,064.96M4,637.86M4,407.55M4,316.93M4,287.35M4,289.73M4,434.07M4,425.37M4,508.85M
Borrowings
Short-Term Borrowings
129.17M14.70M114.93M17.30M19.53M27.02M17.59M20.30M104.30M37.35M15.90M14.84M76.34M76.31M32.72M179.32M85.33M
Subordinated Debt
33.00M33.00M33.00M33.00M33.00M33.00M33.00M33.00M33.00M33.00M33.00M33.00M33.00M33.00M33.00M83.16M83.11M83.20M83.30M83.40M
Long-Term Debt
227.14M
Other Liabilities
Accumulated Expenses
Pension
2.60M2.80M3.10M5.10M4.90M
Other Liabilities
37.04M38.66M41.72M47.26M63.01M63.65M56.65M59.97M72.48M62.11M62.71M63.63M69.60M75.14M69.23M67.63M64.33M67.46M73.62M73.86M
Total Liabilities
2,905.79M3,029.36M3,032.34M3,109.64M3,215.00M3,238.17M3,349.84M3,349.99M3,501.41M3,401.87M3,329.15M3,275.25M4,885.09M4,622.71M4,517.50M4,613.78M4,650.38M4,750.73M4,897.83M4,904.36M
Shareholder's Equity
Common Stock
14.36M14.34M14.35M14.35M14.33M14.32M14.32M14.27M14.09M14.09M14.12M14.12M19.99M20.00M20.01M20.02M20.02M20.02M20.05M20.05M
Additional Paid-In CapitalAPIC
127.83M127.55M127.19M126.99M126.85M126.85M126.23M125.37M121.87M122.13M122.16M122.45M250.58M250.70M250.49M250.47M250.74M251.02M251.07M251.22M
Retained Earnings
190.06M203.75M210.58M217.14M224.24M230.52M237.52M244.02M247.86M248.55M249.12M249.51M239.02M238.96M247.81M258.60M267.69M273.50M282.00M290.56M
Accumulated Other Comprehensive IncomeAOCI
-4.51M-5.51M-31.67M-46.57M-63.60M-56.34M-49.44M-51.87M-59.43M-44.35M-45.42M-45.28M-34.54M-40.70M-36.45M-34.99M-29.18M-24.69M-27.61M-25.65M
Treasury Stock
Common Equity
327.73M340.13M320.46M311.90M301.81M315.35M328.63M331.79M324.39M340.42M339.99M340.81M475.05M468.95M481.85M494.10M509.26M519.85M525.51M536.19M
Liabilities and Shareholders Equity
3,233.53M3,369.48M3,352.80M3,421.54M3,516.81M3,553.52M3,678.47M3,681.78M3,825.80M3,742.29M3,669.14M3,616.06M5,360.14M5,091.66M4,999.36M5,107.88M5,159.64M5,270.58M5,423.33M5,440.55M
Additional items
Total Debt
33.00M33.00M33.00M162.17M47.70M147.93M50.30M52.53M60.02M50.59M53.30M364.44M70.35M48.90M47.84M159.50M159.42M115.92M262.62M168.73M
Treasury Shares

Peoples Financial Services Balance Sheet API

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