Peoples Financial Services Balance Sheet
NASDAQ: PFISFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Peoples Financial Services financial position
At the end of fiscal 2025, Peoples Financial Services reported total assets of $5.27 billion, up 3.5% from a year earlier against total liabilities of $4.75 billion. Shareholders' equity stood at $519.8 million, or 9.9% of assets. The company held $58.4 million in cash and equivalents against $32.7 million of debt, a net cash position of $25.7 million.
Debt-to-equity was 0.06.
Summary generated from market data by MetaCap's automated system. Methodology
Peoples Financial Services balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 58.42M | 47.03M | 33.52M | 37.67M | 30.41M | 29.29M | 26.94M | 32.57M | 37.49M | 39.94M |
| Property, Plant & Equipment | 78.50M | 73.28M | 61.28M | 55.67M | 51.50M | 47.05M | 47.93M | 38.89M | 37.56M | 33.26M |
| Goodwill | 75.99M | 75.99M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M |
| Intangible Assets | 27.70M | 34.20M | — | 105.00K | 468.00K | 960.00K | 1.56M | 2.30M | — | — |
| Long-Term Investments | — | — | — | 9.63M | 4.04M | 5.40M | 10.20M | 7.46M | 8.56M | — |
| Total Assets | 5.27B | 5.09B | 3.74B | 3.55B | 3.37B | 2.88B | 2.48B | 2.29B | 2.17B | 2.00B |
| Short-Term Debt | 32.72M | 15.90M | 17.59M | 114.93M | 0 | 50.00M | 152.15M | 86.50M | 123.67M | 82.70M |
| Long-Term Debt | — | — | — | — | — | — | 32.73M | 37.91M | 49.73M | 58.13M |
| Total Liabilities | 4.75B | 4.62B | 3.40B | 3.24B | 3.03B | 2.57B | 2.18B | 2.01B | 1.90B | 1.74B |
| Shareholders' Equity | 519.85M | 468.95M | 340.42M | 315.35M | 340.13M | 316.88M | 299.01M | 278.61M | 264.98M | 256.62M |
| Retained Earnings | 273.50M | 238.96M | 248.55M | 230.51M | 203.75M | 171.02M | 152.19M | 136.58M | 121.35M | 111.11M |
| Total Debt | 32.72M | 15.90M | 17.59M | 114.93M | 0 | 50.00M | 184.88M | 124.41M | 173.41M | 140.83M |
| Net Cash (Debt) | 25.70M | 31.13M | 15.93M | -77.25M | 30.41M | -20.71M | -157.94M | -91.84M | -135.92M | -100.89M |
| Shares Outstanding | 9.99M | 9.99M | 7.04M | 7.16M | 7.17M | 7.22M | 7.39M | 7.40M | 7.40M | 7.39M |
This table shows 10 annual periods of Peoples Financial Services's balance sheet, from FY 2025 back to FY 2016, across 14 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow PFIS's reporting calendar. What is a balance sheet?