Peoples Financial Services Corp. (PFIS)

Solvency & Capital Structure

Total Debt

$239.8M

Net Debt

$164.9M

Peoples Financial Services Corp. currently has $239.8M in total debt. Net debt is $164.9M after cash offsets.

Financial Fundamentals

PFIS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.24	0.07	0.16	5.44	4.4%
2026-03-31	0.31	0.06	0.25	5.42	5.8%
2025-12-31	0.17	0.26	-0.09Net Cash	5.27	3.2%
2025-09-30	0.30	0.38	-0.07Net Cash	5.16	5.9%
2025-06-30	0.27	0.35	-0.08Net Cash	5.11	5.3%
2025-03-31	0.14	0.33	-0.18Net Cash	5.00	2.9%
2024-12-31	0.16	0.32	-0.17Net Cash	5.09	3.1%
2024-09-30	0.19	0.67	-0.48Net Cash	5.36	3.5%
2024-06-30	0.16	0.44	-0.27Net Cash	3.62	4.5%
2024-03-31	0.08	0.43	-0.36Net Cash	3.67	2.1%
2023-12-31	0.08	0.44	-0.37Net Cash	3.74	2.0%
2023-09-30	0.09	0.43	-0.35Net Cash	3.83	2.2%
2023-06-30	0.08	0.44	-0.36Net Cash	3.68	2.1%
2023-03-31	0.08	0.46	-0.38Net Cash	3.68	2.0%
2022-12-31	0.15	0.52	-0.37Net Cash	3.55	4.2%
2022-09-30	0.05	0.52	-0.47Net Cash	3.52	1.4%
2022-06-30	0.16	0.56	-0.40Net Cash	3.42	4.8%
2022-03-31	0.04	0.58	-0.54Net Cash	3.35	1.0%
2021-12-31	0.04	0.55	-0.52Net Cash	3.37	1.1%
2021-09-30	0.04	0.50	-0.47Net Cash	3.23	1.1%
2021-06-30	0.04	0.39	-0.35Net Cash	3.00	1.2%
2021-03-31	0.10	0.37	-0.27Net Cash	3.00	3.3%
2020-12-31	0.10	0.34	-0.24Net Cash	2.88	3.4%
2020-09-30	0.10	0.31	-0.21Net Cash	2.81	3.7%
2020-06-30	0.14	0.33	-0.19Net Cash	2.70	5.3%
2020-03-31	0.20	0.34	-0.14Net Cash	2.54	7.7%
2019-12-31	0.18	0.36	-0.18Net Cash	2.48	7.5%
2019-09-30	0.05	0.31	-0.26Net Cash	2.37	2.2%
2019-06-30	0.14	0.29	-0.16Net Cash	2.32	5.8%
2019-03-31	0.15	0.30	-0.15Net Cash	2.32	6.3%
2018-12-31	0.12	0.30	-0.18Net Cash	2.29	5.4%
2018-09-30	0.15	0.32	-0.17Net Cash	2.26	6.6%
2018-06-30	0.24	0.31	-0.07Net Cash	2.24	10.6%
2018-03-31	0.19	0.30	-0.11Net Cash	2.19	8.7%
2017-12-31	0.17	0.31	-0.14Net Cash	2.17	8.0%
2017-09-30	0.12	0.29	-0.17Net Cash	2.09	5.8%
2017-06-30	0.15	0.30	-0.15Net Cash	2.06	7.2%
2017-03-31	0.14	0.30	-0.16Net Cash	2.02	6.7%
2016-12-31	0.14	0.30	-0.16Net Cash	2.00	7.0%
2016-09-30	0.13	0.28	-0.15Net Cash	1.97	6.8%
2016-06-30	0.15	0.28	-0.14Net Cash	1.91	7.6%
2016-03-31	0.12	0.29	-0.17Net Cash	1.86	6.5%
2015-12-31	0.10	0.32	-0.22Net Cash	1.82	5.4%
2015-09-30	0.06	0.34	-0.28Net Cash	1.77	3.5%
2015-06-30	0.06	0.35	-0.30Net Cash	1.75	3.3%
2015-03-31	0.03	0.31	-0.28Net Cash	1.71	1.9%
2014-12-31	0.05	0.37	-0.32Net Cash	1.74	3.0%
2014-09-30	0.04	0.38	-0.34Net Cash	1.72	2.4%
2014-06-30	0.05	0.37	-0.33Net Cash	1.73	2.8%
2014-03-31	0.06	0.34	-0.28Net Cash	1.72	3.4%
2013-12-31	0.08	0.34	-0.26Net Cash	1.69	4.8%
2013-09-30	0.02	0.17	-0.15Net Cash	0.71	2.8%
2013-06-30	0.03	0.04	-0.00Net Cash	0.92	3.6%
2013-03-31	0.03	0.05	-0.02Net Cash	0.93	3.6%
2012-12-31	0.05	0.21	-0.16Net Cash	0.92	5.8%
2012-06-30	0.03	0.01	0.02	0.64	5.0%
2012-03-31	0.06	0.01	0.05	0.63	10.1%
2011-12-31	0.06	0.01	0.05	0.62	10.1%
2011-09-30	0.06	0.01	0.05	0.61	10.0%
2011-06-30	0.06	0.01	0.04	0.59	9.9%
2011-03-31	0.06	0.01	0.05	0.57	10.9%
2010-12-31	0.07	0.01	0.06	0.56	11.8%
2010-09-30	0.07	0.01	0.06	0.56	12.9%
2010-06-30	0.07	0.04	0.03	0.56	13.0%
2010-03-31	0.06	0.01	0.05	0.54	11.6%
2009-12-31	0.06	0.01	0.05	0.52	11.5%
2009-09-30	0.06	0.01	0.05	0.47	12.5%
2009-06-30	0.06	0.01	0.05	0.46	12.8%
2009-03-31	0.06	0.01	0.05	0.46	12.7%
2008-12-31	0.06	0.01	0.05	0.47	12.3%
2008-09-30	0.06	0.01	0.05	0.46	12.4%
2008-06-30	0.06	0.01	0.05	0.44	13.6%
2008-03-31	0.06	0.01	0.05	0.44	14.3%
2007-12-31	0.06	0.01	0.05	0.43	14.1%
2007-09-30	0.06	0.01	0.05	0.42	13.9%
2007-08-01	0.05	0.01	0.04	0.41	11.1%
2007-03-31	0.04	0.01	0.04	0.41	10.3%
2006-12-31	0.05	0.01	0.04	0.42	11.8%
2006-09-30	0.05	0.01	0.04	0.41	12.2%
2006-06-30	0.05	0.01	0.04	0.40	11.8%
2006-03-31	0.05	0.01	0.04	0.39	11.8%
2005-12-31	0.05	0.01	0.05	0.39	13.4%
2005-09-30	0.05	0.01	0.05	0.39	13.6%
2005-06-30	0.06	0.01	0.06	0.39	16.1%
2005-03-31	0.06	0.01	0.06	0.38	15.8%
2004-12-31	0.06	0.01	0.05	0.38	16.0%
2004-09-30	0.05	0.01	0.05	0.38	14.2%
2004-07-15	0.06	0.01	0.05	0.38	14.9%
2004-03-31	0.05	0.01	0.04	0.37	13.5%
2003-12-31	0.05	0.01	0.04	0.37	13.2%
2003-09-30	0.05	0.01	0.04	0.37	13.1%
2003-06-30	0.05	0.01	0.04	0.36	13.9%
2003-03-31	0.05	0.01	0.04	0.35	13.6%
2002-12-31	0.05	0.01	0.04	0.35	13.8%
2002-09-30	0.05	0.01	0.04	0.34	13.4%
2002-06-30	0.04	0.01	0.03	0.33	10.8%
2002-03-31	0.04	0.00	0.03	0.32	11.1%
2001-12-31	0.04	0.01	0.03	0.32	13.1%
2001-09-30	0.03	0.00	0.02	0.31	9.0%
2001-06-30	0.02	0.01	0.02	0.30	8.0%
2001-03-31	0.02	0.01	0.01	0.29	7.4%
2000-12-31	0.02	0.01	0.02	0.29	8.6%
2000-09-30	0.02	0.01	0.02	0.28	7.9%
2000-06-30	0.02	0.00	0.02	0.28	7.9%
2000-03-31	0.02	0.00	0.02	0.27	6.7%
1999-12-31	0.02	0.01	0.01	0.26	6.8%