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Peoples Financial Services PFIS Current Debt

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Other financials

Income statement

Revenue$49.8M+8.6%

Net income$14.7M-1.7%

EPS (diluted)$1.47-1.3%

Balance sheet

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

Operating cash flow$8.3M-8.5%

CapEx$1.8M+263%

Free cash flow$6.5M-24.3%

Valuation

Market cap$652.11M+38.9%

Enterprise value$502.82M+23.5%

P/E11.1×-12.4×

P/S3.4×+0.4×

Profitability

Net margin30.7%+18.0pp

FCF margin21.5%-2.4pp

Returns & leverage

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:ShortTermBorrowings.

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 current debt?: Peoples Financial Services (PFIS) reported current debt of $179.32M in Q1 2026.
How has Peoples Financial Services's current debt changed year-over-year?: Peoples Financial Services's current debt increased by 1108.4% year-over-year, from $14.84M to $179.32M.
What is the long-term trend for Peoples Financial Services's current debt?: Over 5 years (2020 to 2025), Peoples Financial Services's current debt has grown at a -8.1% compound annual growth rate (CAGR), from $50M to $32.72M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.