Peoples Financial Services Corp. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 71.6M | 70.5M | 71.3M | 71.6M | 68.0M | 71.5M | 74.0M | 41.9M |
| Cost of Goods Sold | 23.2M | 24.7M | 23.1M | 22.9M | 23.1M | 30.7M | 43.5M | 20.1M |
| Gross Profit | 48.4M | 45.8M | 48.1M | 48.7M | 44.9M | 40.8M | 30.5M | 21.9M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 29.9M | 31.1M | 29.3M | 28.3M | 26.7M | 35.0M | 35.5M | 18.2M |
| Operating Income | 18.5M | 14.7M | 18.8M | 20.5M | 18.3M | 5.8M | -5.0M | 3.7M |
| Other Income / Gains | 0 | 0 | 0 | -66K | 0 | 0 | 0 | 0 |
| Net Income | 14.7M | 12.0M | 15.2M | 17.0M | 15.0M | 6.1M | -4.3M | 3.3M |
| EPS (Diluted) | 1.47 | 1.20 | 1.53 | 1.70 | 1.50 | 0.61 | -0.43 | 0.47 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.676 | 0.649 | 0.675 | 0.68 | 0.661 | 0.571 | 0.412 | 0.522 |
| General And Administrative Expenses | 22.2M | 22.3M | 14.7M | 14.7M | 1.0M | 16.5M | 14.0M | 9.0M |
| Selling And Marketing Expenses | 0 | 0 | 1.1M | 0 | 20.1M | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 22.2M | 22.3M | 15.8M | 14.7M | 21.1M | 16.5M | 14.0M | 9.0M |
| Other Expenses | 7.7M | 8.8M | 13.5M | 13.5M | 5.6M | 18.5M | 21.5M | 9.2M |
| Cost And Expenses | 53.1M | 55.8M | 52.4M | 51.2M | 49.8M | 65.7M | 79.0M | 38.2M |
| Interest Income | 64.7M | 66.8M | 65.1M | 65.3M | 62.4M | 65.8M | 68.2M | 38.4M |
| Interest Expense | 21.8M | 23.7M | 24.0M | 23.1M | 22.9M | 27.3M | 29.0M | 19.5M |
| Depreciation And Amortization | 0 | 0 | 2.5M | 2.7M | 2.8M | 2.4M | 3.1M | 868K |
| Ebitda | 18.5M | 14.7M | 21.4M | 23.1M | 21.0M | 8.2M | -1.9M | 4.6M |
| Ebitdaratio | 0.259 | 0.209 | 0.30 | 0.323 | 0.309 | 0.115 | -0.026 | 0.109 |
| Operating Income Ratio | 0.259 | 0.209 | 0.264 | 0.286 | 0.268 | 0.081 | -0.067 | 0.088 |
| Income Before Tax | 18.5M | 14.7M | 18.8M | 20.4M | 18.3M | 5.8M | -5.0M | 3.7M |
| Income Before Tax Ratio | 0.259 | 0.209 | 0.264 | 0.285 | 0.268 | 0.081 | -0.067 | 0.088 |
| Income Tax Expense | 3.8M | 2.7M | 3.6M | 3.5M | 3.2M | -272K | -657K | 421K |
| Net Income Ratio | 0.206 | 0.17 | 0.214 | 0.237 | 0.221 | 0.085 | -0.059 | 0.078 |
| Epsdiluted | 1.47 | 1.19 | 1.51 | 1.68 | 1.49 | 0.61 | -0.43 | 0.46 |
| Weighted Average Shs Out | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 7.1M |
| Weighted Average Shs Out Dil | 10.0M | 10.1M | 10.1M | 10.1M | 10.0M | 10.1M | 10.0M | 7.1M |