What is Peoples Financial Services's debt issuance proceeds?

Peoples Financial Services (PFIS) reported debt issuance proceeds of $20M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Peoples Financial Services PFIS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Cabot CorporationCBT

$9M-35.7%

Main Street CapitalMAIN

$531M+94.5%

Travel + LeisureTNL

$812M+28.5%

HES

Hess MidstreamHESM

$0-100%

Dave, Inc.DAVE

$193.08M—

MYR GroupMYRG

$48M-79.2%

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Peoples Financial Services (PFIS) reported debt issuance proceeds of $20M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.