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Peoples Financial Services Corp. (PFIS)
NASDAQ:PFIS
US Market

Peoples Financial Services (PFIS) Financial Statements

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Peoples Financial Services Financial Overview

Peoples Financial Services's market cap is currently $502.23M. The company's EPS TTM is $1.12; its P/E ratio is 50.76; and it has a dividend yield of 4.17%. Peoples Financial Services is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $1.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 163.61M$ 108.07M$ 98.12M$ 96.44M$ 90.64M
Gross Profit$ 163.61M$ 108.07M$ 98.12M$ 96.44M$ 90.64M
Operating Income$ 35.94M$ 64.62M$ 52.91M$ 34.17M$ 31.18M
EBITDA$ 36.00M$ 49.40M$ 57.16M$ 38.42M$ 33.10M
Net Income$ 27.38M$ 38.09M$ 43.52M$ 29.35M$ 27.54M
Balance Sheet
Cash & Short-Term Investments$ 187.37M$ 515.57M$ 554.83M$ 341.10M$ 361.63M
Total Assets$ 3.74B$ 3.55B$ 3.37B$ 2.88B$ 2.48B
Total Debt$ 75.59M$ 148.49M$ 35.71M$ 97.77M$ 184.88M
Net Debt$ 32.92M$ 110.62M$ -1.80M$ 52.58M$ 153.73M
Total Liabilities$ 3.40B$ 3.24B$ 3.03B$ 2.57B$ 2.18B
Stockholders' Equity$ 340.42M$ 315.35M$ 340.13M$ 316.88M$ 300.82M
Cash Flow
Free Cash Flow$ 27.33M$ 34.53M$ 35.89M$ 34.89M$ 31.48M
Operating Cash Flow$ 33.25M$ 42.36M$ 40.77M$ 37.18M$ 37.08M
Investing Cash Flow$ -25.75M$ -467.82M$ -440.10M$ -201.24M$ -184.72M
Financing Cash Flow$ 142.00M$ 183.40M$ 451.07M$ 361.10M$ 146.18M
Currency in USD

Peoples Financial Services Earnings and Revenue History

Peoples Financial Services Debt to Assets

Peoples Financial Services Cash Flow

Peoples Financial Services Forecast EPS vs Actual EPS

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