Peoples Financial Services Corp. balance sheet
At the end of fiscal 2025, Peoples Financial Services Corp. had total assets of $5.27bn, total liabilities of $4.75bn and shareholders' equity of $520m. It held $269m in cash against $32.7m of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 19 | 14 | 34 | 48 | 51 | 31 | 33 | 40 | 37 | 33 | 31 | 228 | 280 | 38 | 187 | 136 | 269 | 256 |
| Goodwill | — | — | — | 26 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 76 | 76 | 76 |
| Total assets | — | 559 | 621 | 918 | 1,688 | 1,742 | 1,819 | 1,999 | 2,169 | 2,289 | 2,475 | 2,884 | 3,369 | 3,554 | 3,742 | 5,092 | 5,271 | 5,441 |
| Short-term debt | — | 39 | 44 | 8 | 22 | 20 | 38 | 83 | 124 | 87 | 152 | 50 | 0 | 115 | 18 | 16 | 33 | 85 |
| Long-term debt | — | 27 | 19 | 45 | 37 | 33 | 60 | 58 | 50 | 38 | 33 | — | — | — | — | — | — | — |
| Total debt | — | 66 | 63 | 53 | 59 | 53 | 99 | 141 | 173 | 124 | 185 | 50 | 0 | 115 | 18 | 16 | 33 | 85 |
| Total liabilities | — | 508 | 562 | 786 | 1,449 | 1,495 | 1,570 | 1,743 | 1,904 | 2,010 | 2,176 | 2,567 | 3,029 | 3,238 | 3,402 | 4,623 | 4,751 | 4,904 |
| Shareholders' equity | 45 | 120 | 127 | 132 | 239 | 247 | 249 | 257 | 265 | 279 | 299 | 317 | 340 | 315 | 340 | 469 | 520 | 536 |
| Non-controlling interests and other (assets − liabilities − equity) | — | −70 | −68 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | 8m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 10m | 10m | 10m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 77 | 76 | 76 | 76 | 76 | 76 | 76 | 76 |
| Total assets | 5,360 | 5,092 | 4,999 | 5,108 | 5,160 | 5,271 | 5,423 | 5,441 |
| Short-term debt | 37 | 16 | 15 | 76 | 76 | 33 | 179 | 85 |
| Total debt | 37 | 16 | 15 | 76 | 76 | 33 | 179 | 85 |
| Total liabilities | 4,885 | 4,623 | 4,518 | 4,614 | 4,650 | 4,751 | 4,898 | 4,904 |
| Shareholders' equity | 475 | 469 | 482 | 494 | 509 | 520 | 526 | 536 |
| Shares outstanding | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m |
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