Peoples Financial Services PFIS Cash and Due from Banks
Cash and Due from Banks at other companies
Other financials
Where this comes from
Reported directly by Peoples Financial Services in its filing.
Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.
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 cash and due from banks?
- Peoples Financial Services (PFIS) reported cash and due from banks of $59.48M in Q1 2026.
- How has Peoples Financial Services's cash and due from banks changed year-over-year?
- Peoples Financial Services's cash and due from banks decreased by 1.1% year-over-year, from $60.13M to $59.48M.
- What is the long-term trend for Peoples Financial Services's cash and due from banks?
- Over 5 years (2020 to 2025), Peoples Financial Services's cash and due from banks has grown at a 14.8% compound annual growth rate (CAGR), from $29.29M to $58.42M.
- What does cash and due from banks mean?
- This represents the total amount of currency on hand and demand deposits held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an optimal level is critical for operational stability and managing day-to-day cash flow needs.