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Federal Funds Sold at other companies

Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$2.38M-16.7%
Independent Bank Corp logo
Independent Bank CorpINDB
$3.66M+154%
MetroCity Bankshares logo
MetroCity BanksharesMCBS
$121K-13.6%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$2K+100%
Peoples Financial Services logo
Peoples Financial ServicesPFIS
$804K+182%
Midland States Bancorp logo
Midland States BancorpMSBI
$809K+12.7%

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:InterestIncomeFederalFundsSold.

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 federal funds sold?
Peoples Financial Services (PFIS) reported federal funds sold of $804K in Q1 2026.
How has Peoples Financial Services's federal funds sold changed year-over-year?
Peoples Financial Services's federal funds sold increased by 182.1% year-over-year, from $285K to $804K.
What is the long-term trend for Peoples Financial Services's federal funds sold?
Over 4 years (2021 to 2025), Peoples Financial Services's federal funds sold has grown at a 64.6% compound annual growth rate (CAGR), from $330K to $2.42M.
What does federal funds sold mean?
Represents interest income earned from lending excess reserve balances held at the Federal Reserve or other financial institutions to other banks on an overnight basis. This serves as a primary tool for managing short-term liquidity and earning a return on idle cash. It reflects the bank's liquidity position and the prevailing short-term interest rate environment.