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Peoples Financial Services PFIS Proceeds From Calls And Maturity Of Equity Securities Without Readily Determinable Fair Value

Proceeds From Calls And Maturity Of Equity Securities Without Readily Determinable Fair Value at other companies

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UMB FinancialUMBF
$9.9M+20.6%
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Live Oak BancsharesLOB
$358K+124%
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St. Joe CompanyJOE
$415K-0.2%
Bank First Corporation logo
Bank First CorporationBFC
$17.62M-93.1%
Repligen logo
RepligenRGEN
$66M
Proto Labs logo
Proto LabsPRLB
$6.5M+32.5%

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:ProceedsFromCallsAndMaturityOfEquitySecuritiesWithoutReadilyDeterminableFairValue.

The official record: Peoples Financial Services’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peoples Financial Services's proceeds from calls and maturity of equity securities without readily determinable fair value?
Peoples Financial Services (PFIS) reported proceeds from calls and maturity of equity securities without readily determinable fair value of $125K in Q4 2025.
What does proceeds from calls and maturity of equity securities without readily determinable fair value mean?
Represents cash inflows resulting from the redemption, call, or maturity of equity investments that do not have a readily determinable fair value. This metric reflects the bank's ability to realize liquidity from non-marketable equity holdings. It provides insight into the capital recovery cycle for private or strategic equity positions.