Peoples Financial Service... (PFIS)
NASDAQ: PFIS
· Real-Time Price · USD
50.08
-0.50 (-0.99%)
At close: Aug 15, 2025, 12:50 PM
Peoples Financial Services Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 65.33M | 68M | 71.47M | 74.01M | 41.92M | 42.4M | 43.29M | 42.48M | 40.29M | 37.95M | 32.87M | 32.55M | 29.79M | 28.45M | 26.78M | 27.71M | 26.18M | 26.99M |
Cost of Revenue | n/a | 23.08M | 30.66M | 43.5M | 20.06M | 20.39M | 21.47M | 17.32M | 12.44M | 12.5M | 5.08M | 4.68M | 3.13M | 2.24M | 2.06M | 2.58M | 2.57M | 2.21M |
Gross Profit | n/a | 44.92M | 40.81M | 30.51M | 21.86M | 22.01M | 21.82M | 24.99M | 27.85M | 25.45M | 27.79M | 27.86M | 26.66M | 26.21M | 24.72M | 25.13M | 23.68M | 24.79M |
Operating Income | 20.49M | 18.25M | 5.82M | -4.99M | 3.7M | 3.94M | 4.22M | 8.08M | 11.23M | 8.97M | 10.83M | 11.93M | 11.14M | 11.46M | 20.57M | 10.89M | 10.12M | 12.16M |
Interest Income | n/a | 62.38M | 65.77M | 68.23M | 38.37M | 38.99M | 40.07M | 38.77M | 36.73M | 34.28M | 31.64M | 29.23M | 25.89M | 24.57M | 23.65M | 24.14M | 22.74M | 23.45M |
Pretax Income | 20.42M | 18.25M | 5.82M | -4.99M | 3.7M | 3.94M | 4.22M | 8.08M | 11.23M | 8.97M | 10.83M | 11.93M | 11.14M | 11.46M | 20.57M | 10.89M | 10.05M | 12.16M |
Net Income | 16.96M | 15.01M | 6.09M | -4.34M | 3.28M | 3.47M | 3.63M | 6.75M | 9.43M | 7.58M | 9.14M | 9.97M | 9.35M | 9.63M | 16.41M | 9.1M | 8.53M | 9.48M |
Selling & General & Admin | n/a | 21.1M | 16.54M | 13.98M | 8.95M | 10M | 9.51M | 9.29M | 9.04M | 9.58M | 9.52M | 8.8M | 8.17M | 8.37M | 8.37M | 8.13M | 7.52M | 6.83M |
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 |
Other Expenses | n/a | 5.57M | 18.46M | 21.52M | 9.2M | 8.07M | 8.09M | 7.78M | 7.58M | 6.91M | 7.44M | 7.14M | 7.34M | 6.38M | -4.21M | 6.11M | 5.97M | 5.8M |
Operating Expenses | n/a | 26.67M | 35M | 35.5M | 18.16M | 18.07M | 17.6M | 17.07M | 16.61M | 16.49M | 16.96M | 15.94M | 15.49M | 14.75M | 4.15M | 14.24M | 13.49M | 12.63M |
Interest Expense | 23.14M | 22.88M | 27.29M | 29.04M | 19.46M | 19.68M | 19.8M | 17.49M | 14.64M | 11.23M | 7.23M | 4.23M | 2.19M | 1.94M | 2.06M | 2.18M | 2.47M | 2.71M |
Selling & Marketing Expenses | n/a | 20.09M | n/a | n/a | n/a | 566K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | n/a | 49.75M | 65.66M | 79M | 38.21M | 38.45M | 39.07M | 34.39M | 29.05M | 28.98M | 22.04M | 20.62M | 18.65M | 16.99M | 6.21M | 16.83M | 16.06M | 14.84M |
Income Tax Expense | 3.46M | 3.24M | -272K | -657K | 421K | 478K | 587K | 1.33M | 1.81M | 1.39M | 1.69M | 1.96M | 1.79M | 1.83M | 4.16M | 1.79M | 1.59M | 2.68M |
Shares Outstanding (Basic) | 9.99M | 9.99M | 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 |
Shares Outstanding (Diluted) | 10.08M | 10.04M | 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 |
EPS (Basic) | 1.70 | 1.50 | 0.61 | -0.43 | 0.47 | 0.49 | 0.52 | 0.95 | 1.32 | 1.06 | 1.28 | 1.39 | 1.30 | 1.34 | 2.29 | 1.26 | 1.18 | 1.31 |
EPS (Diluted) | 1.68 | 1.49 | 0.61 | -0.43 | 0.46 | 0.49 | 0.51 | 0.95 | 1.31 | 1.05 | 1.27 | 1.38 | 1.30 | 1.33 | 2.28 | 1.26 | 1.18 | 1.31 |
EBITDA | 20.49M | 21.02M | 8.21M | -1.91M | 4.57M | 4.83M | 5.12M | 8.97M | 12.08M | 9.82M | 12.08M | 13.23M | 11.72M | 12.37M | 21.63M | 11.66M | 10.94M | 13.07M |
EBIT | 20.49M | 18.25M | 5.82M | -4.99M | 3.7M | 3.94M | 4.22M | 8.08M | 11.23M | 8.97M | 10.83M | 11.93M | 11.14M | 11.46M | 20.57M | 10.89M | 10.05M | 12.16M |
Depreciation & Amortization | n/a | 2.77M | 2.39M | 3.08M | 868K | 889K | 906K | 889K | 846K | 856K | 1.25M | 1.3M | 576K | 905K | 1.06M | 772K | 892K | 914K |