Skip to content
OpenCapital
Get started

Peoples Financial Services PFIS Federal funds sold and securities purchased under resale agreements

Federal funds sold and securities purchased under resale agreements at other companies

Peoples Financial Services logo
Peoples Financial ServicesPFIS
$261.19M+3,257%
MetroCity Bankshares logo
MetroCity BanksharesMCBS
$13.65M+7.1%
FB Financial logo
FB FinancialFBK
$199.01M+80.9%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$12.24M+592%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$66.13M+58.8%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$949K+1,149%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:FederalFundsSold.

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

Ask your AI about Peoples Financial Services's federal funds sold and securities purchased under resale agreements.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Peoples Financial Services's federal funds sold and securities purchased under resale agreements?
Peoples Financial Services (PFIS) reported federal funds sold and securities purchased under resale agreements of $261.19M in Q1 2026.
How has Peoples Financial Services's federal funds sold and securities purchased under resale agreements changed year-over-year?
Peoples Financial Services's federal funds sold and securities purchased under resale agreements increased by 3256.8% year-over-year, from $7.78M to $261.19M.
What is the long-term trend for Peoples Financial Services's federal funds sold and securities purchased under resale agreements?
Over 4 years (2020 to 2025), Peoples Financial Services's federal funds sold and securities purchased under resale agreements has grown at a 2.4% compound annual growth rate (CAGR), from $183M to $201.24M.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term lending to other banks (federal funds sold) and securities purchased under agreements to resell — highly liquid bank assets.