Peoples Financial Services Quarterly Balance Sheet
NASDAQ: PFISFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Peoples Financial Services financial position
As of Jun 30, 2026, Peoples Financial Services reported total assets of $5.44 billion, up 6.5% from a year earlier against total liabilities of $4.90 billion. Shareholders' equity stood at $536.2 million, or 9.9% of assets. The company held $74.9 million in cash and equivalents against $85.3 million of debt, a net debt position of $10.4 million.
Debt-to-equity was 0.16.
Summary generated from market data by MetaCap's automated system. Methodology
Peoples Financial Services balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 74.93M | 59.48M | 58.42M | 62.13M | 60.17M | 60.13M | 47.03M | 97.09M | 41.23M | 32.01M | 33.52M | 39.28M |
| Property, Plant & Equipment | 79.52M | 79.21M | 78.50M | 77.01M | 76.90M | 72.49M | 73.28M | 75.88M | 58.56M | 59.10M | 61.28M | 61.94M |
| Goodwill | 75.99M | 75.99M | 75.99M | 75.99M | 75.99M | 75.99M | 75.99M | 76.96M | 63.37M | 63.37M | 63.37M | 63.37M |
| Intangible Assets | 24.62M | 26.16M | 27.70M | 29.24M | 30.78M | 32.49M | 34.20M | 35.91M | — | — | — | 19.00K |
| Total Assets | 5.44B | 5.42B | 5.27B | 5.16B | 5.11B | 5.00B | 5.09B | 5.36B | 3.62B | 3.67B | 3.74B | 3.83B |
| Short-Term Debt | 85.33M | 179.32M | 32.72M | 76.31M | 76.34M | 14.84M | 15.90M | 37.35M | 104.25M | 20.26M | 17.59M | 27.02M |
| Total Liabilities | 4.90B | 4.90B | 4.75B | 4.65B | 4.61B | 4.52B | 4.62B | 4.89B | 3.28B | 3.33B | 3.40B | 3.50B |
| Shareholders' Equity | 536.18M | 525.50M | 519.85M | 509.26M | 494.10M | 481.85M | 468.95M | 475.05M | 340.81M | 339.99M | 340.42M | 324.39M |
| Retained Earnings | 290.56M | 282.00M | 273.50M | 267.69M | 258.60M | 247.81M | 238.96M | 239.02M | 249.51M | 249.12M | 248.55M | 247.86M |
| Total Debt | 85.33M | 179.32M | 32.72M | 76.31M | 76.34M | 14.84M | 15.90M | 37.35M | 104.25M | 20.26M | 17.59M | 27.02M |
| Net Cash (Debt) | -10.40M | -119.84M | 25.70M | -14.18M | -16.17M | 45.28M | 31.13M | 59.74M | -63.02M | 11.75M | 15.93M | 12.27M |
| Shares Outstanding | 10.01M | 10.01M | 9.99M | 9.99M | 9.99M | 10.00M | 9.99M | 9.99M | 7.06M | 7.06M | 7.04M | 7.04M |
This table shows 12 quarterly periods of Peoples Financial Services's balance sheet, from Q2 2026 back to Q3 2023, 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?