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PEOPLES FINANCIAL SERVICES CORP. financial statement history
Source-linked financial facts for PEOPLES FINANCIAL SERVICES CORP. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3369483000 | USD | 2023-03-15 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-003863 |
| As of 2022-12-31 | 3553515000 | USD | 2024-03-15 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-003373 |
| As of 2023-12-31 | 3742289000 | USD | 2025-03-28 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-003995 |
| As of 2024-12-31 | 5091657000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-028106 |
| As of 2025-12-31 | 5270578000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-028106 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 30415000 | USD | 2023-03-15 | 2022 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001558370-23-003863 |
| As of 2022-12-31 | 37675000 | USD | 2024-03-15 | 2023 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001558370-24-003373 |
| As of 2023-12-31 | 33524000 | USD | 2025-03-28 | 2024 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001558370-25-003995 |
| As of 2024-12-31 | 47029000 | USD | 2026-03-16 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001104659-26-028106 |
| As of 2025-12-31 | 58420000 | USD | 2026-03-16 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001104659-26-028106 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 51502000 | USD | 2023-03-15 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-23-003863 |
| As of 2022-12-31 | 55667000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-24-003373 |
| As of 2023-12-31 | 61276000 | USD | 2025-03-28 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-25-003995 |
| As of 2024-12-31 | 73283000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-028106 |
| As of 2025-12-31 | 78496000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-028106 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3029357000 | USD | 2023-03-15 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-003863 |
| As of 2022-12-31 | 3238165000 | USD | 2024-03-15 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-003373 |
| As of 2023-12-31 | 3401867000 | USD | 2025-03-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-003995 |
| As of 2024-12-31 | 4622707000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-028106 |
| As of 2025-12-31 | 4750731000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-028106 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 340126000 | USD | 2025-03-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-003995 |
| As of 2022-12-31 | 315350000 | USD | 2026-03-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-028106 |
| As of 2023-12-31 | 340422000 | USD | 2026-03-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-028106 |
| As of 2024-12-31 | 468950000 | USD | 2026-03-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-028106 |
| As of 2025-12-31 | 519847000 | USD | 2026-03-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-028106 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 43519000 | USD | 2024-03-15 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-003373 |
| 2022-01-01 to 2022-12-31 | 38090000 | USD | 2025-03-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-003995 |
| 2023-01-01 to 2023-12-31 | 27380000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-028106 |
| 2024-01-01 to 2024-12-31 | 8498000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-028106 |
| 2025-01-01 to 2025-12-31 | 59187000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-028106 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6.02 | USD/shares | 2024-03-15 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-003373 |
| 2022-01-01 to 2022-12-31 | 5.28 | USD/shares | 2025-03-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-25-003995 |
| 2023-01-01 to 2023-12-31 | 3.83 | USD/shares | 2026-03-16 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-028106 |
| 2024-01-01 to 2024-12-31 | 0.99 | USD/shares | 2026-03-16 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-028106 |
| 2025-01-01 to 2025-12-31 | 5.88 | USD/shares | 2026-03-16 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-028106 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 40771000 | USD | 2024-03-15 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-003373 |
| 2022-01-01 to 2022-12-31 | 42357000 | USD | 2025-03-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-003995 |
| 2023-01-01 to 2023-12-31 | 33252000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-028106 |
| 2024-01-01 to 2024-12-31 | 34725000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-028106 |
| 2025-01-01 to 2025-12-31 | 54275000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-028106 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4885000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-24-003373 |
| 2022-01-01 to 2022-12-31 | 7831000 | USD | 2025-03-28 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-25-003995 |
| 2023-01-01 to 2023-12-31 | 5925000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-028106 |
| 2024-01-01 to 2024-12-31 | 2575000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-028106 |
| 2025-01-01 to 2025-12-31 | 10934000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-028106 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 10792000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-24-003373 |
| 2022-01-01 to 2022-12-31 | 11325000 | USD | 2025-03-28 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-25-003995 |
| 2023-01-01 to 2023-12-31 | 11659000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-028106 |
| 2024-01-01 to 2024-12-31 | 18093000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-028106 |
| 2025-01-01 to 2025-12-31 | 24642000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-028106 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1056943
- Ticker in native snapshot
- PFIS
- Reported numeric facts
- 50
- Units present
- USD · USD/shares