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Peoples Financial Services (PFIS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Peoples Financial Services's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents304.96
Marketable Securities, Total MA510.16
Interest Receivable NO200.33
Derivatives, Collateral, Regulatory, Deferred21.87
Loans and Leases Receivable, Net of Deferred Income LO1.26
Equipment / Property / Plant Net88.64
Goodwill net75.99
Intangible Assets23.25
Long-term investments83.64
Deferred, Prepaid and Other Assets, Noncurrent8.39
Discontinued operations, Noncurrent0.71
Other Assets, Noncurrent4,240.12
Total Assets5,559.31
Deferred Income Tax Assets Net26.26
Liabilities
Bank Customer Deposits4,672.14
Interest Payable IN8.62
Financial Instruments21.51
Short-term Debt DE119.72
Long Term Federal Home Loan Bank Advances And Federal Reserve Bank134.75
Long-term debt83.49
Total Long-term Debt83.49
Other liabilities, Noncurrent4,946.52
Total Liabilities5,030.01
Stockholders' Equity
Common Stock Value20.06
Additional Paid In Capital Common Stock251.72
Retained Earnings / Accumulated Deficit303.44
Accumulated Other Comprehensive Income-45.91
Other Equity-45.91
Common Stockholder's Equity529.30
Total Stockholder's Equity529.30
Liabilities & Stockholder's Equity5,559.31
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About Peoples Financial Services Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-123852

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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