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Peoples Financial Services PFIS Cash & Equivalents

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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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Peoples Financial Services (PFIS) reported cash & equivalents of $328.61M in Q1 2026.
How has Peoples Financial Services's cash & equivalents changed year-over-year?
Peoples Financial Services's cash & equivalents increased by 326.2% year-over-year, from $77.1M to $328.61M.
What is the long-term trend for Peoples Financial Services's cash & equivalents?
Over 5 years (2020 to 2025), Peoples Financial Services's cash & equivalents has grown at a 3.3% compound annual growth rate (CAGR), from $228.19M to $268.98M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.