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Accrued interest at other companies

Main Street Capital logo
Main Street CapitalMAIN
$20.31M+1.4%
Warrior Met Coal logo
Warrior Met CoalHCC
$1.14M+11.4%
AZZ logo
AZZAZZ
$3.7M-56.8%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$10.35M-26.6%
MetroCity Bankshares logo
MetroCity BanksharesMCBS
$10.2M+193%
CorMedix logo
CorMedixCRMD
$1.01M

Other financials

Income statement

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Revenue$49.8M+8.6%
Net income$14.7M-1.7%
EPS (diluted)$1.47-1.3%

Balance sheet

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Cash & equivalents$328.6M+326%
Total debt$179.3M+1,108%
Total equity$525.5M+9.1%
Total assets$5.4B+8.5%

Cash flow

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Operating cash flow$8.3M-8.5%
CapEx$1.8M+263%
Free cash flow$6.5M-24.3%

Valuation

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Market cap$652.11M+38.9%
Enterprise value$502.82M+23.5%
P/E11.1×-12.4×
P/S3.4×+0.4×

Profitability

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Net margin30.7%+18.0pp
FCF margin21.5%-2.4pp

Returns & leverage

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Return on equity11.7%+6.8pp
Debt / equity0.3×+0.3×

Where this comes from

Reported directly by Peoples Financial Services in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The official record: Peoples Financial Services’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peoples Financial Services's accrued interest?
Peoples Financial Services (PFIS) reported accrued interest of $7.89M in Q1 2026.
How has Peoples Financial Services's accrued interest changed year-over-year?
Peoples Financial Services's accrued interest increased by 45.1% year-over-year, from $5.44M to $7.89M.
What is the long-term trend for Peoples Financial Services's accrued interest?
Over 5 years (2020 to 2025), Peoples Financial Services's accrued interest has grown at a 56.0% compound annual growth rate (CAGR), from $736K to $6.79M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.