PFIS — PEOPLES FINANCIAL SERVICES CORP.

Nasdaq · Financials · Banks · CIK 1056943 ·
Last close
$60.10
Market Cap
$601.65M
52W High
$60.41
52W Low
$50.00
ADV30
67,388
Next earnings
Peoples Financial Services Corp. operates as the bank holding company for Peoples Security Bank and Trust Company that provides commercial and retail banking services in Pennsylvania, New Jersey and New York. The company accepts deposits through money market, negotiable order of withdrawal, savings, individual retirement, demand deposit, and certificates of deposit accounts. It also provides residential real estate, automobile, manufactured housing, personal, and home equity loans; and commercial real estate and working capital, as well as loans for equipment and other commercial needs. In addition, the company offers fiduciary and investment services, including investment management, IRA trustee, estate administration, living and life insurance trust, trustee under will, guardianship, custodial/IRA custodial, and corporate trust services, as well as pension and profit-sharing plans. Further, it provides wealth management products and services comprising investment portfolio management, estate and business succession planning, annuities, insurance, retirement plan, and tax planning, as well as education funding strategies; and securities, brokerage, and investor services. Additionally, the company offers remote deposit capture, automatic clearing house transaction, cash management, automated teller machine, point of sale transaction, safe deposit box, night depository, direct deposit, and official check services. It serves business, non-profit, governmental, municipal agency, and professional customers, as well as retail customers. The company was founded in 1905 and is headquartered in Moosic, Pennsylvania.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026
Dec 2025 46,891,000 11,976,000 5,270,578,000 67,741,000 4,750,731,000
Sep 2025 47,299,000 15,246,000 5,159,636,000 71,625,000 4,650,376,000
Jun 2025 48,444,000 16,956,000 5,107,879,000 69,819,000 4,613,783,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$54,275,000
Investing CF
$-24,438,000
Financing CF
$103,296,000
CapEx
$-10,934,000
Dividends Paid
$-24,642,000
Buybacks
EPS Diluted TTM
$5.85
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$273,500,000
Inventory
Receivables
$17,633,000
ST Investments
$288,588,000
EBIT TTM
Pretax Income TTM
$72,234,000
Interest Exp TTM
$93,735,000
Analysts
2

Yahoo Snapshot (yfinance, live)

Total Revenue
$190,364,992
EBITDA
Free Cash Flow
Enterprise Value
$669,783,680
Total Cash
$342,984,992
Total Debt
$419,624,000
Shares Out
10,010,881
Trailing EPS
$5.86
Book Value
$52.49
ROE
11.7%
ROA
1.1%
Div Yield
4.19%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 187,758,000 59,187,000 5,270,578,000 4,750,731,000 54,275,000
Dec 2024 134,490,000 8,498,000 5,091,657,000 4,622,707,000 34,725,000
Dec 2023 100,908,000 27,380,000 3,742,289,000 3,401,867,000 33,252,000
Dec 2022 108,072,000 38,090,000 3,553,515,000 3,238,165,000 42,357,000

TTM Snapshot

Revenues TTM
$12,987,000
NetIncome TTM
$3,199,000
OpCashFlow TTM
$0
Assets (Latest)
$621,404,000
Forward EPS
$7.30

Peers — same industry

TickerNameMarket CapLastDaily %
RRBI RED RIVER BANCSHARES INC $606.71M $92.14
CARE Carter Bankshares, Inc. $607.77M $27.35
NPB NORTHPOINTE BANCSHARES INC $608.99M $17.61
BCAL California BanCorp \ CA $617.24M $19.19
AROW ARROW FINANCIAL CORP $618.68M $37.43

News headlines (Yahoo Finance, 1h cache)

Should You Buy Peoples Financial Services Corp. (NASDAQ:PFIS) For Its Upcoming Dividend?
2026-05-24 13:18 · Yahoo
US Undiscovered Gems To Explore In May 2026
2026-05-22 17:33 · Yahoo
PEOPLES FINANCIAL SERVICES CORP. Reports Unaudited First Quarter 2026 Earnings
2026-04-30 20:05 · Yahoo
Should You Be Adding Peoples Financial Services (NASDAQ:PFIS) To Your Watchlist Today?
2026-04-27 10:51 · Yahoo
Peoples Financial Services Corp. Declares Second Quarter 2026 Dividend
2026-04-24 20:05 · Yahoo
Peoples Financial Services (NASDAQ:PFIS) Is Paying Out A Larger Dividend Than Last Year
2026-02-05 10:36 · Yahoo
Peoples Financial Services: Q4 Earnings Snapshot
2026-01-31 00:08 · Yahoo
PEOPLES FINANCIAL SERVICES CORP. Reports Unaudited Fourth Quarter and Full Year 2025 Earnings
2026-01-30 23:44 · Yahoo
Peoples Financial Services Corp. Announces Retirement of President Thomas P. Tulaney
2026-01-30 21:05 · Yahoo
PEOPLES FINANCIAL SERVICES CORP. Declares Increased First Quarter 2026 Dividend
2026-01-30 21:05 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.