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Peoples Financial Services PFIS Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

Helen Of Troy logo
Helen Of TroyHELE
$2.43M-3.5%
Orion Group Holdings logo
Orion Group HoldingsORN
$1.4M-43.4%
Peoples Financial Services logo
Peoples Financial ServicesPFIS
$185K-28.3%
Alignment Healthcare logo
Alignment HealthcareALHC
$450K+13.9%
LegalZoom.com, Inc. logo
LegalZoom.com, Inc.LZ
$968K+56.6%
Donnelley Financial Solutions logo
Donnelley Financial SolutionsDFIN
$1.7M0.0%

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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 non-cash lease expense?
Peoples Financial Services (PFIS) reported non-cash lease expense of $185K in Q1 2026.
How has Peoples Financial Services's non-cash lease expense changed year-over-year?
Peoples Financial Services's non-cash lease expense decreased by 28.3% year-over-year, from $258K to $185K.
What is the long-term trend for Peoples Financial Services's non-cash lease expense?
Over 3 years (2021 to 2025), Peoples Financial Services's non-cash lease expense has grown at a 21.6% compound annual growth rate (CAGR), from $449K to $807K.
What does non-cash lease expense mean?
Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.