PEOPLES FINANCIAL SERVICES CORP. Cash and Due from Banks
PEOPLES FINANCIAL SERVICES CORP. (PFIS) had Cash and Due from Banks of $74.93 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Federal Funds Sold › Cash and Cash Equivalent
us-gaap:CashAndDueFromBanks · last filed 2026-08-07
- 2026-06-30: Cash and Due from Banks $74.93M.
- 2026-03-31: Cash and Due from Banks $59.48M.
- 2025-12-31: Cash and Due from Banks $58.42M.
- 2025-09-30: Cash and Due from Banks $62.13M.
| Period end | Cash and Due from Banks | Cash and Due from Banks as first filed |
|---|---|---|
| 2026-06-30 | $74.93M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $59.48M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $58.42M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $62.13M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $60.17M 10-Q · filed 2025-08-11 | |
| 2025-03-31 | $60.13M 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $47.03M 10-K · filed 2026-03-16 | |
| 2024-09-30 | $97.09M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $41.23M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $32.01M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $33.52M 10-K · filed 2025-03-28 | |
| 2023-09-30 | $39.28M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $37.77M 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $31.35M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $37.67M 10-K · filed 2024-03-15 | |
| 2022-09-30 | $35.00M 10-Q · filed 2022-11-08 | |
| 2022-06-30 | $39.69M 10-Q · filed 2022-08-08 | |
| 2022-03-31 | $35.86M 10-Q · filed 2022-05-09 | |
| 2021-12-31 | $30.41M 10-K · filed 2023-03-15 | |
| 2021-09-30 | $33.66M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $41.79M 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $30.79M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $29.29M 10-K · filed 2022-03-16 | |
| 2020-09-30 | $42.94M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $27.15M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $22.18M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $26.94M 10-K · filed 2021-03-16 | |
| 2019-09-30 | $35.91M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $26.61M 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $24.36M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $32.57M 10-K · filed 2020-03-16 | |
| 2018-09-30 | $40.46M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $35.25M 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $26.70M 10-Q · filed 2018-05-09 | |
| 2017-12-31 | $36.34M 10-K · filed 2019-03-15 | |
| 2017-09-30 | $31.84M 10-Q · filed 2017-11-07 | |
| 2017-06-30 | $41.03M 10-Q · filed 2017-08-04 | |
| 2017-03-31 | $31.51M 10-Q · filed 2017-05-05 | |
| 2016-12-31 | $39.50M 10-K · filed 2018-03-14 | |
| 2016-09-30 | $31.62M 10-Q · filed 2016-11-07 | |
| 2016-06-30 | $29.80M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $23.70M 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $28.22M 10-K · filed 2017-03-16 | |
| 2015-09-30 | $36.02M 10-Q · filed 2015-11-06 | |
| 2015-06-30 | $28.85M 10-Q · filed 2015-08-07 | |
| 2015-03-31 | $24.19M 10-Q · filed 2015-05-08 | |
| 2014-12-31 | $24.66M 10-K · filed 2016-03-11 | |
| 2014-09-30 | $21.18M 10-Q · filed 2014-11-07 | |
| 2014-06-30 | $51.42M 10-Q · filed 2014-08-08 | |
| 2014-03-31 | $26.20M 10-Q · filed 2014-05-12 | |
| 2013-12-31 | $30.00M 10-K · filed 2015-03-16 | |
| 2013-11-30 | $6.98M 10-K · filed 2016-03-11 | |
| 2013-09-30 | $12.72M 10-Q · filed 2013-11-14 | |
| 2012-12-31 | $15.58M 10-K · filed 2014-03-17 | $9.78M 10-Q · filed 2013-11-14 |
| 2012-06-30 | $8.08M 10-Q/A · filed 2012-08-15 | |
| 2012-03-31 | $8.56M 10-Q · filed 2012-05-10 | |
| 2011-12-31 | $9.49M 10-Q/A · filed 2012-08-15 | |
| 2011-09-30 | $9.79M 10-Q · filed 2011-11-09 | |
| 2011-06-30 | $12.74M 10-Q/A · filed 2011-08-10 | |
| 2010-12-31 | $6.73M 10-K · filed 2012-03-15 |
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