Peoples Financial Services Corp
PFIS
NASDAQ
Banking
$71.70
USD
-0.23 (-0.32%)
At close: Jul 29, 2026, 4:00 PM EDT
Market Cap $703.26M
Volume 60.2K
Revenue
$284.34M
TTM
+11.0%
YoY
Gross Margin
67%
TTM
+9.6%
YoY
Net Income
$58.92M
TTM
+194.0%
YoY
Operating Cash Flow
$53.50M
TTM
+31.9%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 68.7 | 71.6 | 70.7 | 70.5 | 71.6 |
YoY Growth | +62.0% | +70.7% | -4.5% | -1.4% | +4.3% |
Cost of Revenue | 22.9 | 23.1 | 24.0 | 23.7 | 21.8 |
Gross Profit | 45.8 | 48.4 | 46.7 | 46.8 | 49.8 |
Selling, General & Administrative | 8.5 | 7.5 | 8.2 | 9.2 | 10.1 |
Other Operating Expenses | 5.4 | 7.0 | 6.4 | 6.9 | 5.3 |
Total Operating Expenses | 27.4 | 28.3 | 28.7 | 31.1 | 29.9 |
Operating Income | 18.3 | 20.4 | 18.8 | 14.7 | 18.5 |
EBITDA | 18.4 | 20.5 | 18.9 | 14.7 | 18.5 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 18.3 | 20.4 | 18.8 | 14.7 | 18.5 |
Income Taxes | 3.2 | 3.5 | 3.6 | 2.7 | 3.8 |
Net Income | 15.0 | 17.0 | 15.2 | 12.0 | 14.7 |
Consolidated Net Income / Loss | 15.0 | 17.0 | 15.2 | 12.0 | 14.7 |
Net Income Attributable to Common Shareholders | 15.0 | 17.0 | 15.2 | 12.0 | 14.7 |
Basic EPS | $1.50 | $1.70 | $1.53 | $1.20 | $1.47 |
Diluted EPS | $1.49 | $1.68 | $1.51 | $1.19 | $1.47 |
Basic Shares Outstanding | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
Diluted Shares Outstanding | 10.0M | 10.1M | 10.1M | 10.1M | 10.0M |