Skip to content
OpenCapital
Get started

Peoples Financial Services PFIS Proceeds From Sale And Maturity Of Available For Sale Securities

Proceeds From Sale And Maturity Of Available For Sale Securities at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$2.93B+133%
General Motors logo
General MotorsGM
$2.85B+167%
Edwards Lifesciences logo
Edwards LifesciencesEW
$710.1M-14.2%
ServiceNow logo
ServiceNowNOW
$1.14B-3.6%
Equitable Holdings logo
Equitable HoldingsEQH
$2.76B-38.2%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$80.14M+93.7%

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:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

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 proceeds from sale and maturity of available for sale 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 proceeds from sale and maturity of available for sale securities?
Peoples Financial Services (PFIS) reported proceeds from sale and maturity of available for sale securities of $27.99M in Q1 2026.
How has Peoples Financial Services's proceeds from sale and maturity of available for sale securities changed year-over-year?
Peoples Financial Services's proceeds from sale and maturity of available for sale securities decreased by 5.5% year-over-year, from $29.61M to $27.99M.
What is the long-term trend for Peoples Financial Services's proceeds from sale and maturity of available for sale securities?
Over 4 years (2021 to 2025), Peoples Financial Services's proceeds from sale and maturity of available for sale securities has grown at a 21.9% compound annual growth rate (CAGR), from $57.51M to $126.87M.