No annual revenue total was found in PEOPLES FINANCIAL SERVICES CORP.'s SEC filings.
Peoples Financial Services Corp. (PFIS) files with the SEC under industry code 6021, National Commercial Banks. Free cash flow was $43.3 million. As of Jun 30, 2026 it held $785.9 million in cash and investments and $85.3 million in total debt.
Revenue
—
Net income (TTM)
$56.77M
+68.4% vs year-ago TTM
Operating cash flow (TTM)
$53.47M
+1.4% vs year-ago TTM
Free cash flow (TTM)
$44.91M
+0.1% vs year-ago TTM
EPS (TTM)
$5.64
+68.3% vs year-ago TTM
Dividend per share (TTM)
$2.49
+0.4% vs year-ago TTM
Shares outstanding
10.00M
+0.1% vs prior year
Net cash
$700.53M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- PFIS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- PA
- Headquarters
- Moosic, PA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1056943
- Former names
- PEOPLES FINANCIAL SERVICES CORP/ (until Apr 2, 2009)
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $59.2M | $8.5M | $27.4M | $38.1M | $43.5M |
| Diluted EPS | $5.88 | $0.99 | $3.83 | $5.28 | $6.02 |
| Operating cash flow | $54.3M | $34.7M | $33.3M | $42.4M | $40.8M |
| Free cash flow | $43.3M | $32.1M | $27.3M | $34.5M | $35.9M |
| Total assets | $5.3B | $5.1B | $3.7B | $3.6B | $3.4B |
| Total liabilities | $4.8B | $4.6B | $3.4B | $3.2B | $3.0B |
| Stockholders' equity | $519.8M | $468.9M | $340.4M | $315.4M | $340.1M |
| Cash and investments | $856.2M | $742.8M | $671.2M | $47.5M | $284.0M |
| Total debt | $51.2M | $28.6M | $28.6M | $123.2M | $8.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 30, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 1, 2026 | Aug 28, 2026 |
| 8-K/A |
Amended current report
Shareholder vote results
|
Aug 28, 2026 | May 22, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 19, 2026 | Aug 19, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
All 1000 Peoples Financial Services Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.