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Peoples Financial Services PFIS Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term

Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term at other companies

Fulton Financial logo
Fulton FinancialFULT
$2.34M-70.8%
Peoples Financial Services logo
Peoples Financial ServicesPFIS
$1.4M+19.3%
First Merchants Corporation logo
First Merchants CorporationFRME
$11.05M+18.0%
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
$2.18M-14.7%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$2.93M-38.3%
AVB
Avidia Bancorp, Inc.AVBC
$2.38M-37.2%

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:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm.

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 interest expense federal home loan bank and federal reserve bank advances long term?
Peoples Financial Services (PFIS) reported interest expense federal home loan bank and federal reserve bank advances long term of $1.4M in Q1 2026.
How has Peoples Financial Services's interest expense federal home loan bank and federal reserve bank advances long term changed year-over-year?
Peoples Financial Services's interest expense federal home loan bank and federal reserve bank advances long term increased by 19.3% year-over-year, from $1.18M to $1.4M.
What is the long-term trend for Peoples Financial Services's interest expense federal home loan bank and federal reserve bank advances long term?
Over 4 years (2021 to 2025), Peoples Financial Services's interest expense federal home loan bank and federal reserve bank advances long term has grown at a 114.9% compound annual growth rate (CAGR), from $261K to $5.56M.
What does interest expense federal home loan bank and federal reserve bank advances long term mean?
Represents the interest expense associated with long-term advances obtained from the Federal Home Loan Bank or Federal Reserve Bank. These borrowings are typically used to support long-term asset growth and manage interest rate risk. This metric provides insight into the bank's reliance on wholesale funding sources to supplement its deposit base.