Peoples Financial Services Income Statement (2011-2025) | PFIS

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	-0.50M	0.10M	0.40M	2.19M	0.30M	0.95M	0.45M	-2.15M	1.24M	-2.20M	-0.17M	1.67M	0.71M	0.60M	14.46M	17.70M	0.20M	-0.24M	-0.84M	0.97M
Revenue (Quarter)	0.09M	0.55M	0.43M	-0.85M	0.35M	0.55M	0.59M	6.24M	0.56M	0.39M	0.39M	1.68M	0.36M	0.52M	0.22M	0.78M	0.23M	0.56M	0.61M	1.25M
Interest income
Interest income - Loans (Quarter)	20.90M	20.03M	21.28M	20.29M	20.85M	22.01M	25.13M	27.52M	30.05M	32.14M	33.09M	33.73M	34.04M	34.41M	59.41M	57.05M	55.21M	57.46M	57.62M	58.58M
Interest income - Investments (Quarter)	0.02M	0.03M	0.02M	0.00M		0.00M			0.00M	0.00M			0.00M	0.00M	0.06M	0.03M	0.04M	0.04M	0.05M	0.03M
Interest Income - Debt Securities (Quarter)	1.63M	1.85M	1.84M	3.65M	1.97M	2.11M	2.10M	1.76M	2.12M	1.93M	1.92M	0.94M	1.92M	2.35M	2.01M	4.37M	2.53M	4.60M	4.33M	5.34M
Interest Income - Deposits (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M	0.04M	0.04M	0.01M	0.09M	0.09M	0.14M	0.12M	0.12M	0.15M	0.11M	0.11M	0.10M	0.10M	0.10M
Interest Income - Fed Funds (Quarter)	0.05M	0.06M	0.12M	0.10M	0.07M	0.02M	0.11M	0.14M	0.24M	0.80M	1.87M	2.46M	1.13M	0.18M	1.22M	1.61M	0.28M	0.43M	0.37M	1.33M
Interest Income - Total (Quarter)	23.48M	22.76M	24.17M	23.65M	24.57M	25.89M	29.23M	31.64M	34.28M	36.74M	38.77M	40.07M	39.00M	38.38M	68.28M	65.80M	62.43M	65.33M	65.16M	66.77M
Interest expenses
Interest Expense - Deposits (Quarter)	2.09M	1.94M	1.70M	1.58M	1.47M	1.60M	3.32M	6.25M	9.68M	13.71M	16.48M	18.76M	18.70M	18.11M	26.40M	24.72M	20.85M	20.30M	20.19M	19.83M
Interest Expense - Debt (Quarter)	0.07M	0.44M	0.04M	-1.25M	0.44M	0.12M	0.02M	1.71M	0.44M	0.27M	0.27M	0.18M	0.27M	0.27M	0.44M	-1.03M	0.19M	0.19M	1.75M	0.18M
Interest Expenses (Quarter)	2.71M	2.47M	2.18M	2.06M	1.94M	2.19M	4.23M	7.23M	11.23M	14.64M	17.49M	19.80M	19.68M	19.46M	29.04M	27.29M	22.88M	23.14M	23.98M	23.74M
Interest Income - Net (Quarter)	20.77M	20.29M	21.98M	21.59M	22.63M	23.71M	25.00M	24.41M	23.04M	22.10M	21.28M	20.27M	19.32M	18.92M	39.24M	38.51M	39.55M	42.20M	41.18M	43.03M
Non-interest income
Interest Income - Total (Quarter)	21.27M	20.19M	21.59M	19.84M	22.33M	22.76M	24.55M	26.56M	21.78M	24.30M	21.44M	18.60M	18.61M	18.32M	24.79M	35.14M	39.35M	42.44M	42.02M	42.06M
Financial Services Fees (Quarter)
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)									0.08M
Investment Banking Income (Quarter)
Income - Trust (Quarter)
Asset Management (Quarter)
Mortgage Banking (Quarter)	0.31M	0.21M	0.24M	0.21M	0.14M	0.13M	0.14M	0.10M	0.10M	0.10M	0.09M	0.10M	0.09M	0.09M	0.08M	0.13M	0.11M	0.12M	0.15M	0.16M
Other Non-Interest Income (Quarter)	0.22M	0.23M	0.23M	0.27M	0.22M	0.10M	0.27M	0.29M	0.26M	0.56M	0.27M	0.28M	0.28M	0.29M	0.55M	-0.34M	0.53M	0.54M	0.54M	0.47M
Non-Interest Income (Quarter)	3.52M	3.39M	3.45M	15.28M	3.42M	3.88M	3.32M	1.23M	3.67M	3.55M	3.69M	3.21M	3.39M	3.55M	5.72M	5.67M	6.26M	6.25M	5.50M	3.72M
Operating Items
Amortization - Intangibles (Quarter)	0.39M	0.41M	0.43M	-0.74M	0.10M	0.10M	0.52M	1.78M	0.03M	0.03M	0.03M	-1.10M	0.37M		1.67M	-0.12M	0.40M	1.68M	0.54M	5.07M
Wages, Salaries and Other (Quarter)	0.44M	0.57M	7.83M	-19.51M	8.04M	0.77M	0.73M	31.58M	9.08M	0.51M	8.78M	33.33M	8.84M	0.78M	13.17M	-27.19M	1.01M	1.17M	0.94M	53.23M
Rent Expense (Quarter)	3.27M	3.05M	3.15M	3.38M	3.83M	4.08M	4.03M	4.52M	4.10M	4.28M	4.30M	4.47M	4.72M	4.59M	6.43M	6.55M	6.61M	6.28M	7.22M	7.33M
Restructuring Costs (Quarter)										0.12M	0.87M	0.81M	0.49M	1.07M	9.65M	4.99M	0.15M	0.07M	0.02M
Other Operating Expenses (Quarter)	9.36M	10.41M	11.00M	11.39M	10.46M	11.41M	11.91M	12.44M	12.38M	12.22M	11.89M	12.32M	12.86M	12.51M	19.41M	23.46M	20.59M	21.91M	21.44M	23.73M
Operating Expenses (Quarter)	12.63M	13.46M	14.15M	14.77M	14.29M	15.49M	15.94M	16.96M	16.49M	16.61M	17.05M	17.60M	18.06M	18.17M	35.50M	35.00M	27.35M	28.26M	28.68M	31.06M
EBIT (Quarter)	14.87M	12.59M	13.07M	22.41M	13.40M	13.33M	16.16M	18.06M	20.20M	25.88M	25.57M	24.02M	23.62M	23.16M	24.05M	33.11M	41.13M	43.56M	42.83M	38.46M
Non-operating items
Non Operating Investment Income (Quarter)	0.80M	-0.13M	0.08M	0.01M	0.34M	0.28M	0.13M	-0.14M	0.22M	0.02M	0.27M	-0.12M	-0.02M	0.10M	-0.05M	0.26M	0.04M	0.16M	0.18M	0.72M
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	12.16M	10.12M	10.89M	20.36M	11.46M	11.14M	11.93M	10.83M	8.97M	11.23M	8.08M	4.22M	3.94M	3.70M	-4.99M	5.82M	18.25M	20.42M	18.84M	14.72M
Tax Provisions (Quarter)	2.68M	1.59M	1.79M	3.94M	1.83M	1.79M	1.96M	1.69M	1.39M	1.81M	1.33M	0.59M	0.48M	0.42M	-0.66M	-0.27M	3.24M	3.46M	3.60M	2.74M
Profit After Tax (Quarter)	9.48M	8.53M	9.10M	16.41M	9.63M	9.35M	9.97M	9.14M	7.58M	9.43M	6.75M	3.63M	3.47M	3.28M	-4.34M	6.09M	15.01M	16.96M	15.25M	11.98M
Equity Income (Quarter)	0.02M	-0.02M	0.01M	-0.01M	0.00M	-0.02M	-0.02M	0.01M	-0.03M	0.01M		0.01M	-0.01M	-0.01M	0.12M	-0.18M	0.07M	-0.01M	-0.02M	0.12M
Income from Continuing Operations (Quarter)	9.48M	8.53M	9.10M	16.41M	9.63M	9.35M	9.97M	9.14M	7.58M	9.43M	6.75M	3.63M	3.47M	3.28M	-4.34M	6.09M	15.01M	16.96M	15.25M	11.98M
Consolidated Net Income (Quarter)	9.48M	8.53M	9.10M	16.41M	9.63M	9.35M	9.97M	9.14M	7.58M	9.43M	6.75M	3.63M	3.47M	3.28M	-4.34M	6.09M	15.01M	16.96M	15.25M	11.98M
Income towards Parent Company (Quarter)	9.48M	8.53M	9.10M	16.41M	9.63M	9.35M	9.97M	9.14M	7.58M	9.43M	6.75M	3.63M	3.47M	3.28M	-4.34M	6.09M	15.01M	16.96M	15.25M	11.98M
Net Income towards Common Stockholders (Quarter)	9.48M	8.53M	9.10M	16.41M	9.63M	9.35M	9.97M	9.14M	7.58M	9.43M	6.75M	3.63M	3.47M	3.28M	-4.34M	6.09M	15.01M	16.96M	15.25M	11.98M
Additional items
EPS (Basic) (Quarter)	1.31	1.18	1.26	2.29	1.34	1.30	1.39	1.27	1.06	1.32	0.95	0.52	0.49	0.47	-0.43	0.70	1.50	1.70	1.53	1.20
EPS (Weighted Average and Diluted) (Quarter)	1.31	1.18	1.26	2.28	1.33	1.30	1.38	1.27	1.05	1.31	0.95	0.52	0.49	0.46	-0.43	0.69	1.49	1.68	1.51	1.19
Shares Outstanding (Weighted Average) (Quarter)	7.21M	7.20M	7.20M	7.20M	7.17M	7.17M	7.17M	7.17M	7.16M	7.15M	7.13M	7.11M	7.05M	7.06M	8.04M	8.53M	9.99M	9.99M	9.99M	9.99M
Shares Outstanding (Diluted Average) (Quarter)	7.25M	7.24M	7.23M	7.24M	7.22M	7.22M	7.21M	7.21M	7.20M	7.19M	7.17M	7.15M	7.10M	7.11M	8.09M	8.59M	10.04M	10.08M	10.09M	10.07M
EBITDA (Quarter)	3.55M	10.38M	6.52M	15.41M	-16.52M	-5.55M	-7.06M	16.41M	14.47M	6.99M	-0.81M	18.71M	2.40M	3.42M	6.40M	-0.07M	19.25M	18.42M	21.06M	16.46M
Tax Rate (Quarter)	22.03%	15.69%	16.45%	19.36%	15.99%	16.08%	16.45%	15.60%	15.49%	16.11%	16.52%	13.92%	12.12%	11.37%	13.16%	-4.68%	17.76%	16.97%	19.09%	18.63%

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Peoples Financial Services Income Statement (2011-2025) | PFIS

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