Peoples Financial Service... (PFIS)
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 |