Fundies.
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PEOPLES FINANCIAL SERVICES CORP.

EDGAR
PFIS Current report (8-K) · filed 2026-10-30

132 filing records in this dataset, filed from 1998-08-14 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
35.4 million Unit12 Source
Exact value

35379000 Unit12

Long-term debt including current maturities
32.3 million Unit12 Source
Exact value

32250000 Unit12

Shares outstanding
10 million Unit_Standard_shares_1eSl0-P34U2jg7VOpn6neg Source
Exact value

10010367 Unit_Standard_shares_1eSl0-P34U2jg7VOpn6neg

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2017-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2019-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +596.5%

    Prior period

    Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A 8.5 million

    –

    Current period

    Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A 59.19 million

    –

    Exact inputs and evidence

    59187000 − 8498000 = 50689000 Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A

    8498000 Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A · 2024-01-01 – 2024-12-31

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    59187000 Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +56.3%

    Prior period

    Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A 34.73 million

    –

    Current period

    Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A 54.28 million

    –

    Exact inputs and evidence

    54275000 − 34725000 = 19550000 Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A

    34725000 Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    54275000 Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +324.6%

    Prior period

    Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A 2.58 million

    –

    Current period

    Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A 10.93 million

    –

    Exact inputs and evidence

    10934000 − 2575000 = 8359000 Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A

    2575000 Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    10934000 Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A 27.38 million
Exact value

Exact value: 27380000 Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A

2023-01-01 – 2023-12-31: 27380000 Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A Inspect Net Income Open source
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Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A 33.25 million
Exact value

Exact value: 33252000 Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A

2023-01-01 – 2023-12-31: 33252000 Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A Inspect Operating Cash Flow Open source
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Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A 5.93 million
Exact value

Exact value: 5925000 Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A

2023-01-01 – 2023-12-31: 5925000 Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A Inspect Capital Expenditure Open source
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Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A 27.33 million
Calculation and evidence

33252000 − 5925000 Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A

Exact free cash flow: 27327000 Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A

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2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A 8.5 million
Exact value

Exact value: 8498000 Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A

2024-01-01 – 2024-12-31: 8498000 Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A Inspect Net Income Open source
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Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A 34.73 million
Exact value

Exact value: 34725000 Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A

2024-01-01 – 2024-12-31: 34725000 Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A Inspect Operating Cash Flow Open source
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Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A 2.58 million
Exact value

Exact value: 2575000 Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A

2024-01-01 – 2024-12-31: 2575000 Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A Inspect Capital Expenditure Open source
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Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A 32.15 million
Calculation and evidence

34725000 − 2575000 Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A

Exact free cash flow: 32150000 Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A

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2025 2025-01-01 – 2025-12-31
Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A 59.19 million
Exact value

Exact value: 59187000 Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A

2025-01-01 – 2025-12-31: 59187000 Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A Inspect Net Income Open source
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Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A 54.28 million
Exact value

Exact value: 54275000 Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A

2025-01-01 – 2025-12-31: 54275000 Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A Inspect Operating Cash Flow Open source
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Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A 10.93 million
Exact value

Exact value: 10934000 Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A

2025-01-01 – 2025-12-31: 10934000 Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A Inspect Capital Expenditure Open source
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Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A 43.34 million
Calculation and evidence

54275000 − 10934000 Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A

Exact free cash flow: 43341000 Unit_Standard_USD_oYFJF6jOe0iyB9fRnSZU9A

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

132 filings · 4,707 latest values · 4,707 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001056943, 1056943, PFIS, edgar:1056943, pfis

Also known as PEOPLES FINANCIAL SERVICES CORP., PEOPLES FINANCIAL SERVICES CORP/, Peoples Financial Services Corp.