Peoples Financial Services Corp.
PFIS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $485,839 | $493,451 | $444,389 | $511,524 |
| - Cash | $62,133 | $60,173 | $69,321 | $55,622 |
| + Debt | $158,732 | $179,789 | $144,306 | $155,576 |
| Enterprise Value | $582,438 | $613,067 | $519,374 | $611,478 |
| Revenue | $71,280 | $71,582 | $68,002 | $71,474 |
| % Growth | -0.4% | 5.3% | -4.9% | – |
| Gross Profit | $48,137 | $48,683 | $44,924 | $40,813 |
| % Margin | 67.5% | 68% | 66.1% | 57.1% |
| EBITDA | $21,384 | $23,122 | $21,016 | $8,209 |
| % Margin | 30% | 32.3% | 30.9% | 11.5% |
| Net Income | $15,246 | $16,956 | $15,009 | $6,087 |
| % Margin | 21.4% | 23.7% | 22.1% | 8.5% |
| EPS Diluted | 1.51 | 1.68 | 1.49 | 0.61 |
| % Growth | -10.1% | 12.8% | 144.3% | – |
| Operating Cash Flow | $15,218 | $13,893 | $9,071 | $3,321 |
| Capital Expenditures | -$2,188 | -$5,391 | -$499 | $2,351 |
| Free Cash Flow | $13,030 | $8,502 | $8,572 | $5,672 |