Peoples Financial Services PFIS Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

BancFirst CorporationBANF

$4.98M—

UMH

UMH PropertiesUMH

$126K-66.0%

Norwood FinancialNWFL

-$14.71M+87.0%

Acco BrandsACCO

$23.6M+1,173%

Capital City Bank GroupCCBG

-$16.82M-289%

NWN

Northwest NaturalNWN

-$713K+99.2%

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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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

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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:ProceedsFromRepaymentsOfShortTermDebt.

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 proceeds from (repayments of) short-term debt?: Peoples Financial Services (PFIS) reported proceeds from (repayments of) short-term debt of $146.6M in Q1 2026.
How has Peoples Financial Services's proceeds from (repayments of) short-term debt changed year-over-year?: Peoples Financial Services's proceeds from (repayments of) short-term debt increased by 13930.2% year-over-year, from -$1.06M to $146.6M.