Peoples Financial Services Income Statement (2010-2026) | PFIS

Income Statement Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 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
Revenue & Cost
Provisions (Quarter)
0.60M0.40M1.70M0.30M0.95M0.45M-2.15M1.26M-2.20M-0.17M1.67M0.71M0.60M14.46M3.37M0.20M-0.24M-0.84M0.97M1.39M
Revenue (Quarter)
1.62M0.43M-0.33M1.69M0.37M1.71M0.60M0.40M1.98M1.90M-0.48M0.36M0.42M0.71M9.35M0.65M0.62M0.32M-0.92M0.18M
Interest income
Interest income - Loans (Quarter)
20.03M21.28M20.29M20.85M22.01M25.13M27.52M30.05M32.14M33.09M33.73M34.04M34.41M59.41M57.05M55.21M57.46M57.62M58.58M56.32M
Interest income - Investments (Quarter)
0.03M0.02M0.00M0.00M0.00M0.00M0.00M0.00M0.06M0.03M0.04M0.04M0.05M0.03M0.26M
Interest Income - Debt Securities (Quarter)
1.28M1.28M1.66M1.97M2.11M2.10M2.06M2.12M1.93M1.92M1.94M1.92M1.90M4.74M4.37M4.13M4.60M4.33M4.37M4.04M
Interest Income - Deposits (Quarter)
0.00M0.00M0.00M0.00M0.02M0.04M0.04M0.01M0.09M0.09M0.14M0.12M0.12M0.15M0.11M0.11M0.10M0.10M0.10M0.09M
Interest Income - Fed Funds (Quarter)
0.06M0.12M0.10M0.07M0.02M0.11M0.14M0.24M0.80M1.87M2.46M1.13M0.18M1.22M1.61M0.28M0.43M0.37M1.33M0.80M
Interest Income - Total (Quarter)
22.76M24.17M23.65M24.57M25.89M29.23M31.64M34.28M36.74M38.77M40.07M39.00M38.38M68.28M65.80M62.43M65.33M65.16M66.77M64.70M
Interest expenses
Interest Expense - Deposits (Quarter)
1.94M1.70M1.58M1.47M1.60M3.32M6.25M9.68M13.71M16.48M18.76M18.70M18.11M26.40M24.72M20.85M20.30M20.19M19.83M18.14M
Interest Expense - Debt (Quarter)
0.08M0.04M0.44M0.03M0.09M0.46M0.44M0.44M0.27M0.44M0.47M0.44M0.44M1.39M1.87M0.23M0.19M0.34M3.99M1.70M
Interest Expenses (Quarter)
3.04M5.10M2.52M35.15M53.23M74.58M7.95M55.50M60.64M71.02M19.80M53.97M53.95M41.67M28.62M45.42M43.15M37.02M23.74M34.93M
Interest Income - Net (Quarter)
20.29M21.98M21.59M22.63M23.71M25.00M24.41M23.04M22.10M21.28M20.27M19.32M18.92M39.24M38.51M39.55M42.20M41.18M43.03M42.87M
Non-interest income
Interest Income - Total (Quarter)
20.19M21.59M19.84M22.33M22.76M24.55M26.56M21.78M24.30M21.44M18.60M18.61M18.32M24.79M35.14M39.35M42.44M42.02M42.06M41.48M
Financial Services Fees (Quarter)
0.27M0.30M0.28M0.33M0.32M0.32M0.33M0.50M0.56M0.51M0.57M0.59M0.50M0.81M1.25M1.02M0.98M0.61M0.68M0.76M
Service Charges (Quarter)
0.19M0.47M0.10M0.35M0.10M0.10M0.23M
Investment Gain (Loss) (Quarter)
0.08M0.51M
Investment Banking Income (Quarter)
Income - Equity (Quarter)
-0.02M0.01M-0.01M-0.02M0.01M-0.01M-0.01M0.12M-0.13M0.07M-0.01M-0.02M0.12M0.46M
Income - Trust (Quarter)
Asset Management (Quarter)
Mortgage Banking (Quarter)
0.21M0.24M0.21M0.14M0.13M0.14M0.10M0.10M0.10M0.09M0.10M0.09M0.09M0.08M0.13M0.11M0.12M0.15M0.16M0.24M
Other Non-Interest Income (Quarter)
2.73M0.82M14.69M2.60M3.34M1.35M0.56M1.07M1.51M3.11M8.11M1.49M2.98M4.71M4.42M5.05M2.15M4.77M11.83M0.30M
Non-Interest Income (Quarter)
3.39M1.84M15.28M3.42M3.88M1.91M1.23M1.76M2.18M3.69M8.77M2.17M3.55M5.72M5.67M6.26M3.25M5.50M12.80M2.26M
Operating Items
Amortization - Intangibles (Quarter)
0.12M0.12M0.51M0.10M0.24M0.27M0.29M0.03M0.03M0.03M-0.69M0.28M0.55M0.46M0.53M0.54M1.51M4.79M0.50M
Wages, Salaries and Other (Quarter)
0.57M0.63M28.09M0.47M0.77M8.47M0.75M9.08M0.51M0.69M0.85M8.84M0.78M1.02M15.29M13.48M13.76M0.94M-36.40M1.09M
Rent Expense (Quarter)
3.05M3.15M3.38M3.83M4.08M4.03M4.52M4.10M4.28M4.30M4.47M4.72M4.59M6.43M6.55M6.61M6.28M7.22M7.33M7.67M
Restructuring Costs (Quarter)
0.12M0.87M0.83M0.49M1.07M9.65M4.99M0.15M0.07M0.02M-0.04M
Other Operating Expenses (Quarter)
0.03M0.10M11.39M10.46M0.02M12.44M12.38M12.22M11.89M12.30M-0.01M0.01M-0.00M-0.17M0.68M-0.61M-0.14M22.19M
Operating Expenses (Quarter)
13.46M14.15M14.77M14.29M15.49M15.94M16.96M16.49M16.61M17.05M17.60M18.06M18.17M35.50M35.00M27.35M28.26M28.68M31.06M29.86M
EBIT (Quarter)
5.37M15.98M22.88M46.61M64.37M86.51M18.78M64.47M57.54M79.10M24.02M57.91M54.13M36.67M34.43M50.85M63.57M55.86M-28.35M53.44M
Non-operating items
Non Operating Investment Income (Quarter)
-0.02M0.01M-0.01M0.00M-0.02M-0.02M0.52M-0.03M0.01M0.02M0.01M-0.01M-0.01M0.17M-0.02M0.07M-0.01M-0.02M0.12M0.46M
Interest & Investment Income (Quarter)
2.47M-3.13M-3.08M-32.61M-18.67M-21.51M6.36M10.84M-5.15M-10.38M19.49M-2.44M0.02M15.17M-10.18M5.57M1.86M7.42M-9.27M-3.38M
Other Non Operating Income (Quarter)
-0.13M0.08M-2.85M0.34M0.28M0.13M-1.13M0.22M0.02M0.27M0.42M-0.02M0.10M-0.05M0.26M0.04M0.16M0.18M0.23M0.66M
Net income details
EBT (Quarter)
2.33M10.89M20.36M11.46M11.14M11.93M10.83M8.97M-3.10M8.08M4.22M3.94M0.18M-4.99M5.82M5.42M20.42M18.84M-52.09M18.52M
Tax Provisions (Quarter)
1.59M1.79M2.46M1.83M1.79M-4.53M3.94M1.39M-0.67M-2.07M-4.53M-0.30M0.04M-0.66M1.54M1.18M0.41M3.60M-9.12M3.77M
Profit After Tax (Quarter)
8.53M6.52M-28.11M9.63M-14.91M-17.03M-21.68M7.58M9.43M-7.56M15.08M3.47M0.14M-4.34M-3.72M19.25M16.96M21.06M-54.49M11.83M
Equity Income (Quarter)
0.05M0.10M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)
0.75M9.10M17.90M9.63M9.35M16.46M6.89M7.58M-2.43M10.15M8.75M4.24M0.14M-4.34M4.28M4.24M20.01M15.25M-42.97M14.75M
Consolidated Net Income (Quarter)
0.75M9.10M17.90M9.63M9.35M16.46M6.89M7.58M-2.43M10.15M8.75M4.24M0.14M-4.34M4.28M4.24M20.01M15.25M-42.97M14.75M
Income towards Parent Company (Quarter)
0.75M9.10M17.90M9.63M9.35M16.46M6.89M7.58M-2.43M10.15M8.75M4.24M0.14M-4.34M4.28M4.24M20.01M15.25M-42.97M14.75M
Net Income towards Common Stockholders (Quarter)
8.53M9.10M16.41M9.63M9.35M9.97M9.14M7.58M9.43M6.75M3.63M3.47M3.28M-4.34M6.09M15.01M16.96M15.25M11.98M14.75M
Additional items
EPS (Basic) (Quarter)
1.181.262.281.341.301.391.271.061.320.950.510.490.47-0.430.711.501.701.531.201.47
EPS (Diluted) (Quarter)
1.181.262.271.331.301.381.271.051.310.950.510.490.46-0.430.711.491.681.511.191.47
Shares Outstanding (Quarter)
7.20M7.20M7.20M7.17M7.17M7.17M7.17M7.16M7.15M7.09M7.11M7.05M7.06M9.99M8.53M9.99M9.99M9.99M9.99M10.00M
Shares Outstanding (Diluted) (Quarter)
7.24M7.23M7.24M7.22M7.22M7.21M7.21M7.20M7.18M7.12M7.15M7.10M7.11M10.04M8.59M10.04M10.08M10.09M10.07M10.03M
Shares Outstanding (Entity) (Quarter)
7.20M7.18M7.17M7.18M7.18M7.16M7.16M7.15M7.13M7.04M7.04M7.06M7.06M9.99M9.99M10.00M9.99M9.99M9.99M10.01M
EBITDA (Quarter)
5.37M15.98M22.88M46.61M64.37M86.51M18.78M64.47M57.54M79.10M24.02M57.91M54.13M36.67M34.43M50.85M63.57M55.86M-28.35M53.44M