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Peoples Financial Services PFIS Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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-$27M-35.0%
HES
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-$800K+70.4%
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US Physical TherapyUSPH
-$2.18M-135%
CNB Financial logo
CNB FinancialCCNE
-$3.78M-667%
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Oaktree Specialty LendingOCSL
-$272K
MYR Group logo
MYR GroupMYRG
-$2.96M+68.9%

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:IncreaseDecreaseInOtherOperatingAssets.

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 other operating assets?
Peoples Financial Services (PFIS) reported increase (decrease) in other operating assets of $15.63M in Q1 2026.
How has Peoples Financial Services's increase (decrease) in other operating assets changed year-over-year?
Peoples Financial Services's increase (decrease) in other operating assets increased by 749.0% year-over-year, from -$2.41M to $15.63M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.