Skip to content
OpenCapital
Get started

Peoples Financial Services PFIS HTM Securities

HTM Securities at other companies

Warrior Met Coal logo
Warrior Met CoalHCC
$10M+4.2%
CNB Financial logo
CNB FinancialCCNE
$225.19M-20.2%
First Community Corporation logo
First Community CorporationFCCO
$188.71M-8.3%
Colony Bankcorp logo
Colony BankcorpCBAN
$371.92M-11.8%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$44.4M+41.2%
NEC
Northeast Community BancorpNECB
$18.17M+25.4%

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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss.

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 htm securities.

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 HTM securities?
Peoples Financial Services (PFIS) reported HTM securities of $70.56M in Q1 2026.
How has Peoples Financial Services's HTM securities changed year-over-year?
Peoples Financial Services's HTM securities decreased by 8.0% year-over-year, from $76.69M to $70.56M.
What is the long-term trend for Peoples Financial Services's HTM securities?
Over 5 years (2020 to 2025), Peoples Financial Services's HTM securities has grown at a 58.4% compound annual growth rate (CAGR), from $7.23M to $72.05M.
What does HTM securities mean?
Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.