For the quarter ending 2026-03-31, PFIS has $5,423,330K in assets. $4,897,825K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 59,479 | 58,420 | 62,133 | 60,173 |
| Interest-bearing deposits in other banks | 7,939 | 9,321 | 9,492 | 9,646 |
| Federal funds sold | 261,194 | 201,243 | 108,298 | 105,920 |
| Total cash and cash equivalents | 328,612 | 268,984 | 179,923 | 175,739 |
| Available for sale amortized cost of 502,298 and 541,707, respectively, net of allowance for credit losses of 0 at march 31, 2026, and december 31, 2025 | 469,261 | 512,563 | 534,521 | 505,181 |
| Held to maturity fair value of 60,954 and 62,798, respectively, net of allowance for credit losses of 0 at march 31, 2026, and december 31, 2025 | 70,557 | 72,047 | 73,286 | 75,137 |
| Equity investments carried at fair value | 3,054 | 2,598 | 2,473 | 2,494 |
| Total investment securities | 542,872 | 587,208 | 610,280 | 582,812 |
| Loans | 4,190,202 | 4,066,896 | 4,016,367 | 3,997,525 |
| Less allowance for credit losses | 39,586 | 39,007 | 39,843 | 40,890 |
| Net loans | 4,150,616 | 4,027,889 | 3,976,524 | 3,956,635 |
| Loans held for sale | 1,181 | 805 | 816 | 547 |
| Goodwill | 75,986 | 75,986 | 75,986 | 75,986 |
| Premises and equipment, net | 79,206 | 78,496 | 77,009 | 76,896 |
| Bank owned life insurance | 83,417 | 88,645 | 88,175 | 87,635 |
| Deferred tax assets | 26,264 | 26,555 | 30,025 | 31,647 |
| Accrued interest receivable | 17,991 | 17,633 | 16,995 | 15,854 |
| Intangible assets, net | 26,161 | 27,700 | 29,239 | 30,778 |
| Other assets | 91,024 | 70,677 | 74,664 | 73,350 |
| Total assets | 5,423,330 | 5,270,578 | 5,159,636 | 5,107,879 |
| Noninterest-bearing | 969,341 | 954,485 | 912,044 | 899,597 |
| Interest-bearing | 3,456,028 | 3,479,584 | 3,377,687 | 3,387,752 |
| Total deposits | 4,425,369 | 4,434,069 | 4,289,731 | 4,287,349 |
| Short-term borrowings | 179,321 | 32,721 | 76,310 | 76,340 |
| Long-term debt | 134,750 | 134,352 | 137,029 | 103,449 |
| Subordinated debt | 83,289 | 83,187 | 83,111 | 83,164 |
| Junior subordinated debt | 8,167 | 8,140 | 8,114 | 8,088 |
| Accrued interest payable | 7,890 | 6,792 | 7,976 | 4,640 |
| Other liabilities | 59,039 | 51,470 | 48,105 | 50,753 |
| Total liabilities | 4,897,825 | 4,750,731 | 4,650,376 | 4,613,783 |
| Common stock, par value 2.00, authorized 25,000,000 shares, issued and outstanding 10,010,488, shares at march 31, 2026, and 9,994,595 shares at december 31, 2025 | 20,047 | 20,015 | 20,015 | 20,015 |
| Capital surplus | 251,065 | 251,023 | 250,735 | 250,468 |
| Retained earnings | 282,001 | 273,500 | 267,686 | 258,601 |
| Accumulated other comprehensive loss | -27,608 | -24,691 | -29,176 | -34,988 |
| Total stockholders' equity | 525,505 | 519,847 | 509,260 | 494,096 |
| Total liabilities and stockholders' equity | 5,423,330 | 5,270,578 | 5,159,636 | 5,107,879 |
PEOPLES FINANCIAL SERVICES CORP. (PFIS)
PEOPLES FINANCIAL SERVICES CORP. (PFIS)