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Peoples Financial Services PFIS Increase Decrease In Lending Liabilities

Increase Decrease In Lending Liabilities at other companies

Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$96.24M
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-$522K+85.4%
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-$522K+85.4%
Donnelley Financial Solutions logo
Donnelley Financial SolutionsDFIN
$1.6M-40.7%
Virtu Financial logo
Virtu FinancialVIRT
$245.53M-37.9%
Norwood Financial logo
Norwood FinancialNWFL
-$3.42M-374%

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 pfis:IncreaseDecreaseInLendingLiabilities.

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 increase decrease in lending liabilities?
Peoples Financial Services (PFIS) reported increase decrease in lending liabilities of $120.8M in Q1 2026.
How has Peoples Financial Services's increase decrease in lending liabilities changed year-over-year?
Peoples Financial Services's increase decrease in lending liabilities increased by 2321.8% year-over-year, from -$5.44M to $120.8M.
What is the long-term trend for Peoples Financial Services's increase decrease in lending liabilities?
Over 2 years (2022 to 2025), Peoples Financial Services's increase decrease in lending liabilities has grown at a -61.2% compound annual growth rate (CAGR), from $402.7M to $60.65M.
What does increase decrease in lending liabilities mean?
Reflects the net change in liabilities directly associated with the bank's lending activities, such as escrow balances or specific collateral obligations. This metric tracks the movement of funds held on behalf of borrowers or related to loan servicing. It is a key indicator of operational cash flow fluctuations tied to the loan portfolio.