PEOPLES FINANCIAL SERVICES CORP.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $63.1M | $15.6M | $9.4M |
| Pretax income | $72.2M | $8.5M | $32.5M | $45.4M | $53.5M |
| Income tax expense | $13.0M | -$30,000 | $5.1M | $7.3M | $10.0M |
| Net income | $59.2M | $8.5M | $27.4M | $38.1M | $43.5M |
| Balance Sheet | |||||
| Total assets | $5.3B | $5.1B | $3.7B | $3.6B | $3.4B |
| Total liabilities | $4.8B | $4.6B | $3.4B | $3.2B | $3.0B |
| Stockholders' equity | $519.8M | $468.9M | $340.4M | $315.4M | $340.1M |
| Cash Flow Statement | |||||
| Cash from operations | $54.3M | $34.7M | $33.3M | $42.4M | $40.8M |
| Depreciation and amortization | $3.3M | $3.3M | $2.8M | $3.1M | $2.7M |
| Stock-based compensation | $348,000 | $786,000 | $888,000 | $534,000 | $546,000 |
| Capital expenditure | $10.9M | $2.6M | $5.9M | $7.8M | $4.9M |
| Free cash flow | $43.3M | $32.1M | $27.3M | $34.5M | $35.9M |
| Dividends paid | $24.6M | $18.1M | $11.7M | $11.3M | $10.8M |
| Share repurchases | — | — | $5.9M | $1.3M | $2.4M |
Shares outstanding 10.0M · Free float 91.8%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.