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

Income Statement 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
Revenue & Cost
Provisions 0.42M0.80M0.27M0.89M0.19M0.11M0.47M0.15M0.30M0.50M0.53M1.04M0.86M1.20M0.67M0.80M0.75M0.75M0.90M1.30M1.20M1.20M1.20M1.40M1.20M1.20M1.20M1.20M1.05M1.05M1.05M1.05M1.05M0.35M0.70M4.00M3.50M1.80M1.05M1.05M-0.50M0.10M0.40M1.75M0.30M0.95M0.45M-2.15M1.26M-2.20M-0.17M1.67M0.71M0.60M14.46M3.37M0.20M-0.24M-0.84M
Revenue 6.08M7.98M6.63M639.86M11.08M10.70M11.12M10.77M10.68M10.83M10.77M12.68M18.30M17.53M18.93M17.80M18.40M17.82M18.13M18.38M18.86M19.41M19.73M19.63M19.62M22.51M2.16M1.93M2.09M1.89M1.88M1.72M1.72M1.98M1.81M1.73M1.60M1.43M1.58M2.19M1.18M1.62M1.67M1.69M1.69M1.76M1.71M1.91M1.97M1.98M1.90M1.88M2.04M1.89M3.38M3.37M3.40M3.66M3.39M
Interest income
Interest income - Loans 407.84M426.65M445.10M457.05M14.00M13.88M13.28M13.34M13.39M13.34M13.93M14.35M14.76M15.29M15.50M15.54M15.95M16.54M16.93M17.51M18.24M18.80M19.81M20.10M20.64M20.94M20.80M20.92M21.16M20.90M20.70M20.90M20.03M21.28M20.29M20.85M22.01M25.13M27.52M30.05M32.14M33.09M33.73M34.04M34.41M59.41M57.05M55.21M57.46M57.62M
Interest income - Investments 0.01M0.01M0.01M0.04M0.01M0.01M0.01M0.04M0.02M0.02M0.02M0.03M0.02M0.01M0.00M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.02M0.03M0.02M0.03M0.02M0.00M0.00M0.00M0.00M0.00M0.06M0.03M0.04M0.04M0.05M
Interest Income - Debt Securities 1.27M1.74M1.37M3.67M0.79M1.40M1.30M5.53M2.05M2.02M2.33M2.60M2.87M3.12M3.21M2.69M2.56M2.80M2.94M1.05M2.91M2.92M3.05M-1.12M1.76M1.96M2.12M3.49M1.86M2.08M1.66M1.86M1.82M2.19M1.90M1.87M1.78M1.71M1.66M1.81M1.63M1.85M1.84M2.07M1.97M2.11M2.10M2.06M2.12M2.18M1.92M1.94M2.17M2.35M4.74M4.37M4.13M4.60M4.33M
Interest Income - Deposits 0.00M0.00M0.00M0.05M0.00M0.00M0.00M0.04M0.02M0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.00M0.03M0.04M0.04M0.03M0.04M0.04M0.05M0.02M0.01M0.01M0.03M0.01M0.02M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.02M0.04M0.04M0.01M0.09M0.09M0.14M0.12M0.12M0.15M0.11M0.11M0.10M0.10M
Interest Income - Fed Funds 0.00M16.20M0.52M445.10M13.90M0.01M0.02M-0.03M0.01M0.03M0.02M0.01M0.01M0.01M0.00M0.08M0.04M0.01M0.05M0.05M0.06M0.12M0.10M0.07M0.02M0.11M0.14M0.24M0.80M1.87M2.46M1.13M0.18M1.22M1.61M0.28M0.43M0.37M
Interest Income - Total 6.65M6.83M6.90M19.34M9.67M9.48M9.27M9.17M8.89M8.74M8.69M11.05M16.43M15.48M16.19M15.85M15.63M15.64M15.60M16.18M16.69M17.06M17.52M17.71M17.80M18.26M18.83M19.35M19.99M20.77M21.42M22.48M22.80M23.33M23.63M23.62M23.84M23.85M23.35M23.09M23.48M22.76M24.17M23.65M24.57M25.89M29.23M31.64M34.28M36.74M38.77M40.07M39.00M38.38M68.28M65.80M62.43M65.33M65.16M
Interest expenses
Interest Expense - Deposits 1.04M1.13M1.17M494.28M1.05M1.07M1.11M0.19M0.67M0.65M0.65M0.91M1.36M1.41M1.35M1.31M1.27M1.19M1.23M1.26M1.28M1.32M1.36M1.47M1.43M1.53M1.65M1.83M1.83M1.96M2.34M3.21M3.41M3.71M3.97M3.90M3.50M2.86M2.76M2.61M2.09M1.94M1.70M1.58M1.47M1.60M3.32M6.25M9.68M13.71M16.48M18.76M18.70M18.11M26.40M24.72M20.85M20.30M20.19M
Interest Expense - Debt 0.26M0.26M0.21M1.57M0.17M0.17M0.16M1.39M0.36M0.30M0.30M0.30M0.30M0.29M0.28M0.28M0.26M0.25M0.24M0.28M0.36M0.35M0.35M0.35M0.35M0.35M0.34M0.31M0.67M0.84M0.81M0.42M0.81M0.59M0.35M0.15M0.57M0.23M0.44M0.28M0.44M0.44M0.44M0.44M0.44M0.44M0.46M0.44M1.09M0.44M0.44M0.33M0.44M0.63M1.39M1.39M1.18M1.21M1.75M
Interest Expenses 1.39M1.47M1.48M1.41M1.26M1.21M1.03M0.96M0.95M1.22M1.69M1.73M1.64M1.59M1.53M1.45M1.49M1.57M1.72M1.76M1.82M1.94M1.96M2.13M2.17M2.44M2.81M3.12M3.47M3.93M4.50M4.60M4.40M4.36M4.28M3.35M3.42M3.28M2.71M2.47M2.18M2.06M1.94M2.19M4.23M7.23M11.23M14.64M17.49M19.80M19.68M19.46M29.04M27.29M22.88M23.14M23.98M
Interest Income - Net 5.26M5.35M5.45M16.31M8.19M8.07M8.01M7.96M7.86M7.78M7.74M9.83M14.74M13.76M14.55M14.26M14.09M14.19M14.11M14.61M14.97M15.29M15.70M15.77M15.84M16.14M16.66M16.91M17.19M17.65M17.95M18.55M18.30M18.73M19.24M19.25M19.56M20.51M19.92M19.81M20.77M20.29M21.98M21.59M22.63M23.71M25.00M24.41M23.04M22.10M21.28M20.27M19.32M18.92M39.24M38.51M39.55M42.20M41.18M
Non-interest income
Interest Income - Total 4.84M4.55M5.18M15.42M8.00M7.96M7.54M7.81M7.56M7.28M7.22M8.79M13.89M12.55M13.88M13.46M13.34M13.44M13.21M13.31M13.77M14.09M14.50M14.37M14.64M14.94M15.46M15.71M16.14M16.60M16.90M17.50M17.25M18.38M18.54M15.25M16.06M18.71M18.87M18.76M21.27M20.19M21.59M19.84M22.33M22.76M24.55M26.56M21.78M24.30M21.44M18.60M18.61M18.32M24.79M35.14M39.35M42.44M42.02M
Financial Services Fees 1.03M0.92M1.17M0.81M0.89M0.89M1.00M0.77M0.79M0.96M1.18M0.92M0.91M1.04M1.26M0.99M1.01M1.18M0.17M0.18M
Service Charges 0.71M0.71M0.74M2.31M0.74M0.80M0.80M1.34M0.96M1.46M1.01M0.67M1.62M1.56M1.63M1.67M1.61M1.54M1.53M1.56M1.44M1.53M1.54M1.60M1.57M1.68M2.16M1.93M2.09M1.89M
Investment Gain (Loss) 0.08M
Investment Banking Income -0.01M-0.33M0.95M0.04M0.22M0.25M0.20M0.20M0.20M0.20M0.22M0.27M0.04M0.07M0.05M0.06M0.01M0.02M0.04M0.22M0.03M0.02M0.02M
Income - Trust 0.39M0.40M0.49M0.45M0.57M0.55M0.57M0.49M0.46M0.49M0.54M0.46M0.48M0.47M0.54M0.48M0.51M0.49M0.54M0.52M
Asset Management 0.14M0.24M0.14M-0.26M0.14M0.14M0.18M-0.20M0.09M0.10M0.13M0.18M0.19M0.17M0.22M0.18M0.20M0.20M0.22M0.22M0.41M0.30M0.27M0.32M0.32M0.35M0.41M0.33M
Mortgage Banking 0.05M0.10M0.03M0.41M0.07M0.30M0.28M0.25M0.13M0.03M0.08M0.12M0.10M0.19M0.14M0.21M0.22M0.25M0.20M0.20M0.20M0.20M0.22M0.27M0.18M0.20M0.19M0.21M0.15M0.16M0.16M0.15M0.15M0.14M0.17M0.14M0.14M0.31M0.49M0.66M0.31M0.21M0.24M0.21M0.14M0.13M0.14M0.10M0.10M0.10M0.09M0.10M0.09M0.09M0.08M0.13M0.11M0.12M0.15M
Other Non-Interest Income 0.09M0.02M0.08M2.02M0.09M0.08M0.10M0.21M0.22M0.10M0.22M0.30M0.68M0.79M0.18M0.64M0.36M0.17M0.32M0.57M0.63M0.63M0.35M1.36M0.31M0.43M0.27M1.14M0.43M1.40M0.33M0.20M0.37M0.58M0.31M3.81M0.80M0.62M1.54M0.52M0.26M0.27M0.47M0.27M0.33M0.32M0.32M0.33M0.50M0.56M0.51M0.57M0.59M0.50M0.81M1.25M1.02M0.98M0.61M
Non-Interest Income 0.82M2.63M0.99M4.48M2.89M2.62M3.11M2.81M2.83M3.06M3.03M2.85M3.56M3.78M4.38M3.53M4.31M3.63M4.01M3.77M3.89M4.11M4.03M3.86M3.78M6.38M3.66M3.36M3.57M3.66M3.25M3.17M3.42M4.15M3.68M3.87M3.55M3.42M4.93M4.74M3.52M3.39M3.45M15.28M3.42M3.88M3.32M1.23M3.67M3.55M3.69M3.21M3.39M3.55M5.72M5.67M6.26M6.25M5.50M
Operating Items
Amortization - Intangibles 0.47M0.41M0.36M0.33M0.33M1.65M0.62M0.65M0.66M0.70M0.83M0.82M0.82M0.81M0.81M0.83M0.86M0.89M0.88M0.88M0.86M0.83M0.79M0.75M0.72M0.74M0.70M0.66M0.64M0.62M0.56M0.52M0.41M0.39M0.30M0.29M0.28M0.30M0.39M0.41M0.43M0.50M0.51M0.52M0.52M0.52M0.46M0.38M0.38M0.37M0.37M0.37M1.67M1.70M1.68M1.68M1.51M
Wages, Salaries and Other 1.45M1.63M1.73M1.75M1.79M8.85M3.58M3.49M3.34M5.57M5.17M4.96M4.75M5.77M5.23M5.61M5.40M5.29M5.33M5.90M5.47M5.73M6.28M7.03M6.55M6.82M6.96M7.39M6.95M7.12M7.59M8.04M8.06M7.69M7.86M7.05M7.83M7.40M6.57M7.25M7.83M8.09M8.04M7.85M8.47M9.19M9.08M8.48M8.78M8.94M8.84M8.45M13.17M15.29M13.48M13.76M14.13M
Rent Expense 0.68M0.70M0.79M0.75M0.75M0.66M0.80M0.70M0.69M1.80M1.73M2.33M2.02M2.02M2.47M2.15M2.25M2.24M2.44M2.25M2.32M2.42M2.39M2.45M2.48M2.65M2.81M2.72M2.68M2.68M2.96M2.85M3.00M3.10M3.08M3.04M3.13M3.59M3.27M3.05M3.15M3.38M3.83M4.08M4.03M4.52M4.10M4.28M4.30M4.47M4.72M4.59M6.43M6.55M6.61M6.28M7.22M
Restructuring Costs 0.22M4.38M0.61M1.01M0.11M0.87M0.83M0.49M1.07M9.65M4.99M0.15M0.07M0.02M
Other Operating Expenses 2.72M3.37M6.55M6.51M6.59M6.50M6.32M6.16M6.46M8.87M8.95M8.90M8.96M9.30M8.63M9.36M9.46M10.23M9.18M9.87M9.70M9.86M9.96M11.55M10.00M9.81M10.27M10.78M9.86M10.69M10.53M11.58M11.08M10.54M10.57M10.20M10.84M10.41M9.36M10.41M11.00M11.39M10.46M11.41M11.91M12.44M12.38M12.34M11.89M12.30M12.86M12.51M19.41M23.46M20.59M21.91M21.44M
Operating Expenses 3.40M4.07M7.34M7.26M7.34M7.16M7.12M6.86M7.37M15.05M11.29M12.24M11.08M11.32M11.09M11.51M11.71M12.47M11.62M12.11M12.02M12.28M12.36M14.00M12.48M12.46M13.08M13.50M12.54M13.37M13.49M14.43M14.08M13.64M13.65M13.24M13.97M14.00M12.63M13.46M14.15M14.77M14.29M15.49M15.94M16.96M16.49M16.61M17.05M17.60M18.06M18.17M35.50M35.00M27.35M28.26M28.68M
EBIT 3.65M4.58M5.03M4.73M4.58M4.68M4.29M4.44M3.83M-2.18M7.85M5.82M8.82M7.26M8.09M7.00M7.01M6.18M7.76M7.86M8.33M7.89M8.03M9.44M8.81M9.06M9.44M9.88M11.09M11.23M11.68M12.71M12.54M9.84M10.24M12.23M13.26M12.77M14.87M12.59M13.07M22.41M13.40M13.33M16.16M18.06M20.20M25.88M25.57M24.02M23.62M23.16M24.05M33.11M41.13M43.56M42.83M
Non-operating items
Non Operating Investment Income 0.28M0.51M0.35M0.65M0.47M0.25M1.23M0.37M0.80M-0.13M0.08M0.01M0.34M0.28M0.13M-0.14M0.22M0.02M0.27M-0.12M-0.02M0.10M-0.05M0.26M0.04M0.16M0.18M
Interest & Investment Income 6.65M6.83M6.94M
Net income details
EBT 2.27M3.11M3.55M3.32M3.31M3.46M3.26M3.48M2.88M-3.41M6.16M4.09M7.18M5.67M6.56M5.55M5.52M4.61M6.04M6.09M6.51M5.95M6.07M7.31M6.64M6.62M6.63M6.77M7.62M7.30M7.17M8.10M8.14M5.48M5.96M8.89M9.84M9.49M12.16M10.12M10.89M20.36M11.46M11.14M11.93M10.83M8.97M11.23M8.08M4.22M3.94M3.70M-4.99M5.82M18.25M20.42M18.84M
Tax Provisions 0.47M0.75M0.82M0.72M0.76M0.76M0.74M0.63M0.39M-1.28M1.46M0.76M1.94M1.29M1.51M1.12M1.11M0.77M1.16M1.24M1.39M1.22M1.27M1.65M1.29M3.97M0.77M0.81M0.90M0.90M0.76M0.96M0.99M0.45M0.68M1.31M1.52M1.31M2.68M1.59M1.79M3.94M1.83M1.79M1.96M1.69M1.39M1.81M1.33M0.59M0.48M0.42M-0.66M3.38M3.24M3.46M3.60M
Profit After Tax 1.80M2.36M2.73M2.60M2.55M2.71M2.52M2.84M2.49M-2.13M4.70M3.33M5.24M4.38M5.04M4.43M4.41M3.84M4.88M4.86M5.12M4.73M4.80M5.66M5.35M2.65M5.85M5.96M6.72M6.39M6.41M7.14M7.15M5.03M5.28M7.58M8.31M8.19M9.48M8.53M9.10M16.41M9.63M9.35M9.97M9.14M7.58M9.43M6.75M3.63M3.47M3.28M-4.34M6.09M15.01M16.96M15.25M
Equity Income -0.01M0.01M0.01M0.00M-0.01M0.01M0.13M-0.12M0.04M0.00M0.08M0.02M-0.02M0.01M-0.01M0.00M-0.02M-0.02M0.01M-0.03M0.01M0.01M-0.01M-0.01M0.17M0.00M0.07M-0.01M-0.02M
Income from Continuing Operations 1.80M2.36M2.73M2.60M2.55M2.71M2.52M2.84M2.49M-2.13M4.70M3.33M5.24M4.38M5.04M4.43M4.41M3.84M4.88M4.86M5.12M4.73M4.80M5.66M5.35M2.65M5.85M5.96M6.72M6.39M6.41M7.14M7.15M5.03M5.28M7.58M8.31M8.19M9.48M8.53M9.10M16.41M9.63M9.35M9.97M9.14M7.58M9.43M6.75M3.63M3.47M3.28M-4.34M2.44M15.01M16.96M15.25M
Consolidated Net Income 1.80M2.36M2.73M2.60M2.55M2.71M2.52M2.84M2.49M-2.13M4.70M3.33M5.24M4.38M5.04M4.43M4.41M3.84M4.88M4.86M5.12M4.73M4.80M5.66M5.35M2.65M5.85M5.96M6.72M6.39M6.41M7.14M7.15M5.03M5.28M7.58M8.31M8.19M9.48M8.53M9.10M16.41M9.63M9.35M9.97M9.14M7.58M9.43M6.75M3.63M3.47M3.28M-4.34M2.44M15.01M16.96M15.25M
Income towards Parent Company 1.80M2.36M2.73M2.60M2.55M2.71M2.52M2.84M2.49M-2.13M4.70M3.33M5.24M4.38M5.04M4.43M4.41M3.84M4.88M4.86M5.12M4.73M4.80M5.66M5.35M2.65M5.85M5.96M6.72M6.39M6.41M7.14M7.15M5.03M5.28M7.58M8.31M8.19M9.48M8.53M9.10M16.41M9.63M9.35M9.97M9.14M7.58M9.43M6.75M3.63M3.47M3.28M-4.34M2.44M15.01M16.96M15.25M
Net Income towards Common Stockholders 1.80M2.36M2.73M2.60M2.55M2.71M2.52M2.84M2.49M-2.13M4.70M3.33M5.24M4.38M5.04M4.43M4.41M3.84M4.88M4.86M5.12M4.73M4.80M5.66M5.35M2.65M5.85M5.96M6.72M6.39M6.41M7.14M7.15M5.03M5.28M7.58M8.31M8.19M9.48M8.53M9.10M16.41M9.63M9.35M9.97M9.14M7.58M9.43M6.75M3.63M3.47M3.28M-4.34M6.09M15.01M16.96M15.25M
Additional items
EPS (Basic) 0.570.750.780.730.720.140.560.640.56-0.550.620.440.700.580.670.590.580.520.660.660.690.640.650.770.720.360.790.810.910.860.870.960.970.680.721.031.141.131.311.181.262.291.341.301.391.271.061.320.950.520.490.47-0.430.701.501.701.53
EPS (Weighted Average and Diluted) 0.570.750.780.730.720.140.560.640.56-0.550.620.440.700.580.670.590.580.520.660.660.690.640.650.760.720.360.790.810.910.870.870.960.960.680.711.031.141.131.311.181.262.281.331.301.381.271.051.310.950.520.490.46-0.430.691.491.681.51
Shares Outstanding (Weighted Average) 3.09M7.55M7.55M7.55M7.55M7.55M7.55M7.55M7.54M7.43M7.40M7.40M7.39M7.39M7.39M7.40M7.40M7.40M7.40M7.40M7.40M7.40M7.40M7.40M7.39M7.39M7.39M7.34M7.28M7.22M7.20M7.20M7.20M7.17M7.17M7.17M7.17M7.16M7.16M7.15M7.09M7.04M7.06M7.06M9.98M9.99M9.99M10.00M9.99M
Shares Outstanding (Diluted Average) 3.14M3.15M4.47M3.12M3.12M3.12M4.47M4.47M4.47M4.47M4.73M7.58M7.58M7.57M7.56M7.55M7.55M7.54M7.52M7.40M7.40M7.40M7.40M7.39M7.40M7.40M7.40M7.40M7.40M7.40M7.40M7.41M7.41M7.42M7.41M7.41M7.39M7.36M7.34M7.25M7.24M7.24M7.24M7.22M7.22M7.21M7.21M7.20M7.19M7.17M7.15M7.10M7.11M10.04M8.59M10.04M10.08M10.09M
EBITDA 2.57M4.46M2.22M3.40M2.45M2.51M2.14M1.02M2.45M-0.29M6.25M4.04M4.24M2.98M5.00M3.48M4.85M3.09M5.37M5.34M4.39M2.45M4.98M6.43M5.10M0.99M3.98M5.29M5.79M8.59M8.39M9.54M7.40M5.28M11.91M8.80M7.34M6.65M3.55M10.38M6.52M15.41M-16.52M-5.55M-7.06M16.41M14.47M6.99M-0.81M18.71M2.40M3.42M6.40M-0.07M19.25M18.42M21.06M
Tax Rate 20.61%24.15%23.08%21.72%22.97%21.85%22.62%18.21%13.62%37.48%23.75%18.62%27.08%22.74%23.09%20.23%20.16%16.71%19.16%20.32%21.36%20.55%20.91%22.61%19.39%59.99%11.68%11.98%11.84%12.39%10.61%11.81%12.18%8.14%11.39%14.75%15.49%13.78%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%58.07%17.76%16.97%19.09%