PEOPLES FINANCIAL SERVICES CORP. (PFIS)

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CIK 0001056943

Key ratios (FY2025)

11.4%
Return on equity
Metric (FY)2025202420232022202120202019201820172016
Net Income$59.19M$8.50M$27.38M$38.09M$43.52M$29.35M$25.74M$24.92M$18.46M$19.58M
EPS (Diluted)$5.88$0.99$3.83$5.28$6.02$4.00$3.47$3.37$2.50$2.65
Total Assets$5.27B$5.09B$3.74B$3.55B$3.37B$2.88B$2.48B$2.29B$2.17B$2.00B
Total Liabilities$4.75B$4.62B$3.40B$3.24B$3.03B$2.57B$2.18B$2.01B$1.90B$1.74B
Shareholders' Equity$519.85M$468.95M$340.42M$315.35M$340.13M$316.88M$299.01M$278.61M$264.98M$256.62M
Cash & Equivalents$37.49M$39.94M
Operating Cash Flow$54.27M$34.73M$33.25M$42.36M$40.77M$37.18M$37.08M$32.63M$28.59M$28.05M
Capital Expenditures$10.93M$2.58M$5.92M$7.83M$4.88M$2.29M$5.60M$4.07M$6.25M$6.76M
Shares Outstanding10.07M8.59M7.15M7.21M7.24M7.34M7.41M7.40M7.40M7.40M
Dividends Per Share$2.47$2.06$1.64$1.58$1.50$1.44$1.37$1.31$1.26$1.24