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Peoples Financial Services PFIS Total Interest Expense

Total Interest Expense at other companies

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$3.01M+104%
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$77.88M+10.9%
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$36.3M+1.2%
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$4.27M+4.6%

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:InterestExpenseDeposits.

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 total interest expense?
Peoples Financial Services (PFIS) reported total interest expense of $18.14M in Q1 2026.
How has Peoples Financial Services's total interest expense changed year-over-year?
Peoples Financial Services's total interest expense decreased by 13.0% year-over-year, from $20.85M to $18.14M.
What is the long-term trend for Peoples Financial Services's total interest expense?
Over 4 years (2021 to 2025), Peoples Financial Services's total interest expense has grown at a 82.5% compound annual growth rate (CAGR), from $7.31M to $81.17M.
What does total interest expense mean?
The aggregate cost incurred by the bank on all interest-bearing liabilities, including customer deposits, wholesale borrowings, and long-term debt instruments. This metric is a fundamental component in calculating the net interest margin and overall cost of funds. Monitoring this helps investors evaluate the bank's efficiency in managing its funding base relative to market interest rates.