Peoples Financial Service...

NASDAQ: PFIS · Real-Time Price · USD
50.58
-0.96 (-1.86%)
At close: Aug 14, 2025, 3:59 PM
51.19
1.21%
Pre-market: Aug 15, 2025, 04:15 AM EDT

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
278.82M 255.4M 229.8M 201.61M 170.08M 168.45M 164M 153.58M 143.65M 133.16M 123.66M 117.57M 112.74M 109.12M 107.67M 108.71M 109.27M 110.37M
Cost of Revenue
97.24M 117.29M 114.6M 105.41M 79.24M 71.62M 63.73M 47.34M 34.7M 25.39M 15.14M 12.12M 10.02M 9.45M 9.42M 11.69M 13.58M 16.15M
Gross Profit
116.25M 138.11M 115.19M 96.2M 90.67M 96.66M 100.11M 106.08M 108.96M 107.77M 108.52M 105.45M 102.72M 99.74M 98.31M 97.09M 95.77M 94.22M
Operating Income
39.56M 22.77M 8.47M 6.87M 19.95M 27.48M 32.5M 39.11M 42.96M 42.87M 45.37M 55.11M 54.06M 53.04M 53.73M 42.66M 41.6M 40.37M
Interest Income
196.39M 234.76M 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
Pretax Income
39.49M 22.77M 8.47M 6.87M 19.95M 27.48M 32.5M 39.11M 42.96M 42.87M 45.37M 55.11M 54.06M 52.97M 53.66M 42.59M 41.53M 40.37M
Net Income
33.72M 20.04M 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
Selling & General & Admin
51.62M 60.57M 49.47M 42.44M 37.75M 37.83M 37.42M 37.43M 36.94M 36.07M 34.85M 33.7M 33.04M 32.39M 30.85M 30.11M 30.05M 29.91M
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
45.55M 54.76M 57.26M 46.89M 33.15M 31.52M 30.35M 29.7M 29.06M 28.83M 28.3M 16.65M 15.62M 14.24M 13.66M 24.25M 24.05M 23.94M
Operating Expenses
97.17M 115.33M 106.73M 89.33M 70.9M 69.35M 67.77M 67.13M 66M 64.87M 63.13M 50.33M 48.64M 46.63M 44.51M 54.36M 54.09M 53.85M
Interest Expense
102.35M 98.67M 95.47M 87.98M 76.43M 71.61M 63.16M 50.59M 37.33M 24.88M 15.59M 10.41M 8.37M 8.65M 9.42M 10.64M 11.88M 12.75M
Selling & Marketing Expenses
20.09M 20.09M 566K 566K 566K 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
194.41M 232.62M 221.33M 194.74M 150.13M 140.97M 131.5M 114.47M 100.69M 90.29M 78.29M 62.46M 58.67M 56.08M 53.94M 66.05M 67.67M 70M
Income Tax Expense
5.78M 2.73M -30K 829K 2.82M 4.21M 5.12M 6.22M 6.85M 6.83M 7.28M 9.74M 9.57M 9.37M 10.21M 7.37M 7.1M 6.82M
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)
3.38 2.15 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
EPS (Diluted)
3.35 2.13 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
EBITDA
47.8M 31.89M 15.7M 12.62M 23.5M 31.01M 36M 42.95M 47.22M 46.86M 49.4M 58.95M 57.38M 56.6M 57.3M 46.53M 45.61M 44.54M
EBIT
39.56M 22.77M 8.47M 6.87M 19.95M 27.48M 32.5M 39.11M 42.96M 42.87M 45.37M 55.11M 54.06M 52.97M 53.66M 42.59M 41.53M 40.37M
Depreciation & Amortization
8.24M 9.11M 7.24M 5.75M 3.55M 3.53M 3.5M 3.84M 4.25M 3.98M 4.03M 3.85M 3.32M 3.63M 3.64M 3.94M 4.08M 4.17M