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Friday 6 November 2026
Export PFIS’s income statement to Excel — free account
Peoples Financial Services Corp.
PFIS Financial Banks Regional
Peoples Financial Services Corp.’s revenue for fiscal 2025 (year ended December 2025) was $281.4 million, up 22.5% from fiscal 2024.
- Revenue
- +3.78%
- EPS
- −12.9%
- Free cash flow
- +54.4%
- Total debt
- +26.4%
Quarter to June 2026, against a year earlier
71.75
1.19
−1.63%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 6 | 6 |
+8 more TTM periods Free account |
| 11.02% | 11.70% | 11.97% | 10.83% | ||
| 1.08% | 1.13% | 1.14% | 1.01% | ||
ROIC |
8.38% | 10.72% | 9.50% | 7.68% | |
Return on Tangible Assets |
357.95% | (168.48%) | (74.19%) | (43.42%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.95 | 4.50 | 5.08 | 4.57 | |
Free Cash Flow |
49.60 | 44.97 | 50.76 | 45.72 | |
Capital Expenditures |
(3.87) | (8.53) | (3.52) | (0.33) | |
| Other line items | |||||
Cash ROIC |
4.78% | 4.16% | 5.00% | 4.98% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
17,946.12 | 17,425.72 | 17,266.07 | 16,093.82 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.19) | (0.19) | (0.18) | (0.16) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.37% | 39.68% | 38.67% | 38.94% | |
Share Based Compensation of Revenue |
0.42% | 0.34% | 0.12% | 0.06% | |
Operating CF/Net income |
0.94 | 0.91 | 0.92 | 0.86 | |
Depreciation/Fixed assets |
(0.04) | (0.06) | (0.08) | (0.11) | |
Capex/Depreciation |
1.22 | 1.75 | 0.59 | 0.04 | |
Revenue per Share |
28.67 | 28.43 | 28.16 | 28.26 | |
Operating CF per Share |
5.34 | 5.35 | 5.43 | 4.61 | |
Capex per Share |
(0.39) | (0.85) | (0.35) | (0.03) | |
Capex to Sales |
0.01 | 0.03 | 0.01 | 0.00 |
Columns are period end dates