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Peoples Financial Services PFIS Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

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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:IncreaseDecreaseInInterestPayableNet.

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 interest payable net?
Peoples Financial Services (PFIS) reported increase decrease in interest payable net of $1.1M in Q1 2026.
How has Peoples Financial Services's increase decrease in interest payable net changed year-over-year?
Peoples Financial Services's increase decrease in interest payable net increased by 1815.6% year-over-year, from -$64K to $1.1M.
What is the long-term trend for Peoples Financial Services's increase decrease in interest payable net?
Over 2 years (2021 to 2024), Peoples Financial Services's increase decrease in interest payable net has grown at a 171.0% compound annual growth rate (CAGR), from -$328K to -$2.41M.
What does increase decrease in interest payable net mean?
This represents the net change in interest expense that has been accrued but not yet paid to depositors or creditors. It reflects the bank's management of its interest-bearing liabilities and the timing of cash outflows related to funding costs.