Peoples Financial Service... (PFIS)

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43.40

1.86 (4.48%)

At close: Apr 22, 2025, 3:58 PM

44.14

1.72%

After-hours: Apr 22, 2025, 05:29 PM EDT

Peoples Financial Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	173.34M	172.56M	152.58M	136.42M	120.76M	102.99M	106.32M	108.28M	82.02M	81.1M	78.22M	74.29M	98.12M	97.94M	97.36M	97.62M	96.44M	95.03M	93.09M	92.04M	90.64M	89.23M	87.51M	85.94M	84.99M	83.53M	82.62M	80.51M	78.64M	77.29M	75.84M	75.3M	74.63M	73.46M	71.93M	70.44M
Cost of Revenue	-50.72M	-29.1M	-8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7K	7K	7K	7K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	224.06M	201.66M	152.59M	136.42M	120.76M	102.99M	106.32M	108.28M	82.02M	81.1M	78.22M	74.29M	98.12M	97.94M	97.36M	97.62M	96.44M	95.02M	93.08M	92.03M	90.63M	89.23M	87.51M	85.94M	84.99M	83.53M	82.62M	80.51M	78.64M	77.29M	75.84M	75.3M	74.63M	73.46M	71.93M	70.44M
Operating Income	-28.21M	13.29M	23.28M	29.74M	45.51M	58.75M	63.39M	64.03M	58.04M	60.83M	61.68M	63.1M	64.54M	56.51M	56.95M	56.72M	52.14M	49.3M	48.58M	48.95M	50.24M	50.93M	49.3M	46.36M	43.97M	41.74M	39.4M	38.78M	37.28M	36.02M	35.45M	33.83M	33.5M	31.77M	30.41M	29.56M
Interest Income	211.37M	185.67M	156.21M	154.57M	149.85M	141.42M	131.88M	121.04M	111.33M	103.34M	98.25M	95.1M	93.98M	93.39M	92.57M	93.66M	94.03M	94.57M	94.86M	94.34M	93.3M	92.17M	89.96M	87.39M	84.59M	81.46M	78.88M	76.38M	74.19M	72.55M	71.25M	70.05M	68.94M	67.4M	65.48M	64.06M
Pretax Income	8.47M	6.87M	19.95M	27.48M	32.5M	39.11M	42.96M	42.87M	45.37M	54.51M	53.32M	52.22M	52.91M	42.44M	41.53M	40.37M	34.17M	32.45M	30.75M	29.96M	31.18M	30.71M	30.19M	28.86M	28.31M	27.63M	26.65M	27.2M	26.64M	25.97M	25.84M	24.62M	24.59M	23.25M	22.26M	21.73M
Net Income	8.5M	6.04M	17.12M	23.27M	27.38M	32.89M	36.11M	36.04M	38.09M	45.37M	44.49M	43.67M	43.52M	35.29M	34.51M	33.55M	29.35M	28.01M	26.84M	26.41M	27.54M	27.1M	26.66M	25.48M	24.92M	21.18M	19.81M	19.51M	18.46M	20.54M	20.3M	19.5M	19.58M	18.69M	17.98M	17.56M
Selling & General & Admin	53.03M	46M	40.81M	40.34M	35.85M	35.53M	35.55M	35.24M	34.2M	33.09M	32.13M	31.21M	29.74M	29.05M	29.05M	28.85M	30.14M	30.74M	30.97M	31.95M	31.69M	30.8M	29.69M	29.05M	28.41M	28.11M	27.71M	27.35M	26.67M	25.58M	24.5M	23.38M	22.43M	21.99M	21.92M	21.63M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	50.6M	19.59M	-37.08M	-55.92M	-67.55M	-79.78M	-54.09M	-34.9M	-13.59M	-8.78M	-12.09M	-11.61M	-32.53M	-39.7M	-36.38M	-33.15M	-37.84M	-39.87M	-39.87M	-39.87M	-36.92M	-33.94M	-33.94M	-33.94M	-34.74M	-35.21M	-52.72M	-69.07M	-68.03M	-66.85M	-64.9M	-64.85M	-63.56M	-63.68M	-63.44M	-62.51M
Operating Expenses	97.18M	56.36M	-5.51M	-23.98M	-34.47M	-44.24M	-11.4M	18.51M	38.78M	42.48M	27.18M	12.26M	-10.12M	-17.98M	-17.99M	-17.96M	-21.36M	-22.78M	-22.91M	-22.99M	-20.31M	-18.22M	-18.27M	-18.35M	-19.79M	-20.56M	-31.95M	-41.72M	-41.36M	-41.27M	-40.4M	-41.47M	-41.13M	-41.69M	-41.51M	-40.88M
Interest Expense	95.47M	69.23M	57.67M	52.85M	44.41M	50.59M	37.33M	24.88M	15.59M	10.41M	8.37M	8.65M	9.42M	10.64M	11.88M	12.75M	14.32M	15.41M	16.39M	17.64M	17.87M	17.44M	16.51M	15.02M	13.32M	11.83M	10.54M	9.55M	8.7M	8.2M	7.85M	7.49M	7.25M	6.88M	6.54M	6.22M
Selling & Marketing Expenses	38.09M	38.63M	25.67M	13.42M	545K	943K	943K	943K	943K	575K	575K	575K	575K	463K	463K	463K	463K	873K	873K	873K	873K	720K	720K	720K	720K	942K	942K	942K	942K	972K	972K	972K	972K	736K	736K	736K
Cost & Expenses	163.99M	158.18M	96.3M	44.86M	531K	-44.24M	-11.4M	18.51M	38.78M	42.48M	27.18M	12.26M	-10.12M	-17.98M	-17.99M	-17.96M	-21.36M	-10.8M	-10.93M	-11.01M	-8.33M	-18.22M	-18.27M	-18.35M	-19.79M	-20.56M	-31.95M	-41.72M	-41.36M	-41.27M	-40.4M	-41.47M	-41.13M	-41.69M	-41.51M	-40.88M
Income Tax Expense	-30K	829K	2.82M	4.21M	5.12M	6.22M	6.85M	6.83M	7.28M	9.14M	8.82M	8.55M	9.4M	7.15M	7.03M	6.82M	4.82M	4.44M	3.91M	3.55M	3.63M	3.61M	3.52M	3.38M	3.39M	6.46M	6.84M	7.68M	8.18M	5.43M	5.54M	5.12M	5.01M	4.55M	4.28M	4.16M
Shares Outstanding (Basic)	9.99M	9.99M	7.06M	7.05M	7.04M	7.09M	7.15M	7.16M	7.16M	7.17M	7.17M	7.17M	7.17M	7.2M	7.2M	7.21M	7.22M	7.28M	7.34M	7.38M	7.39M	7.39M	7.4M	7.4M	7.4M	7.4M	7.4M	7.4M	7.4M	7.4M	7.4M	7.39M	7.39M	7.39M	7.4M	7.4M
Shares Outstanding (Diluted)	10.05M	10.04M	7.11M	7.1M	7.09M	7.12M	7.18M	7.2M	7.2M	7.21M	7.22M	7.22M	7.21M	7.23M	7.24M	7.25M	7.26M	7.31M	7.38M	7.41M	7.39M	7.42M	7.41M	7.41M	7.4M	7.4M	7.4M	7.4M	7.4M	7.4M	7.4M	7.39M	7.39M	7.39M	7.4M	7.4M
EPS (Basic)	1.14	1.05	2.43	3.28	3.85	4.61	5.05	5.03	5.31	6.32	6.19	6.07	6.04	4.88	4.76	4.61	4.02	3.82	3.65	3.58	3.73	3.66	3.60	3.45	3.37	2.87	2.68	2.63	2.49	2.77	2.74	2.64	2.65	2.53	2.42	2.35
EPS (Diluted)	1.13	1.03	2.41	3.26	3.82	4.58	5.01	5.00	5.28	6.29	6.17	6.05	6.03	4.88	4.76	4.61	4.01	3.81	3.63	3.56	3.72	3.65	3.60	3.45	3.37	2.87	2.68	2.63	2.49	2.77	2.74	2.64	2.65	2.53	2.42	2.35
EBITDA	6.21M	11.34M	23.64M	31.15M	36M	42.95M	47.22M	46.86M	49.4M	58.95M	57.24M	56.46M	57.16M	46.38M	45.61M	44.54M	38.22M	34.32M	32.65M	31.79M	33.1M	34.26M	33.6M	32.18M	31.52M	30.83M	29.82M	22.23M	21.62M	20.89M	13.48M	13.48M	6.69M	n/a	n/a	n/a
EBIT	399K	7.01M	20.08M	27.62M	32.5M	39.11M	42.96M	42.87M	45.37M	55.11M	53.92M	52.82M	53.52M	42.44M	41.53M	40.37M	33.97M	29.95M	28.26M	27.47M	28.89M	30.71M	30.19M	28.86M	28.31M	27.63M	26.65M	19.19M	18.63M	17.97M	10.61M	10.61M	3.84M	-2.82M	-2.8M	-2.79M
Depreciation & Amortization	5.68M	4.19M	3.41M	3.39M	3.5M	3.84M	4.25M	3.98M	4.03M	3.85M	3.08M	2.99M	3M	3.3M	3.67M	4.17M	4.25M	4.36M	4.4M	4.32M	4.21M	2.94M	2.22M	1.53M	881K	919K	958K	996K	1.03M	1.07M	1.11M	1.15M	1.19M	1.19M	1.18M	1.18M