PEOPLES FINANCIAL SERVICES CORP. Cash and Restricted Cash
PEOPLES FINANCIAL SERVICES CORP. (PFIS) had Cash and Restricted Cash of $256.25 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $256.25M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $328.61M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $268.98M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $179.92M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $256.25M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $328.61M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $268.98M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $179.92M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $175.74M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $77.10M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $135.85M 10-K · filed 2026-03-16 |
| 2024-09-30 | $285.47M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $49.96M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $109.97M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $187.37M 10-K · filed 2025-03-28 |
| 2023-09-30 | $254.53M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $136.69M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $140.58M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $37.87M 10-K · filed 2024-03-15 |
| 2022-09-30 | $113.01M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $47.73M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $141.50M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $279.93M 10-K · filed 2023-03-15 |
| 2021-09-30 | $360.59M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $248.05M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $303.32M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $228.19M 10-K · filed 2022-03-16 |
| 2020-09-30 | $166.21M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $51.93M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $35.33M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $31.15M 10-K · filed 2021-03-16 |
| 2019-09-30 | $41.18M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $29.96M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $26.05M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $32.62M 10-K · filed 2020-03-16 |
| 2018-09-30 | $40.59M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $35.38M 10-Q · filed 2019-08-07 |
| 2018-03-31 | $26.77M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $37.49M 10-Q · filed 2019-08-07 |
| 2017-09-30 | $32.91M 10-Q · filed 2018-11-08 |
| 2016-12-31 | $39.94M 10-K · filed 2019-03-15 |
| 2015-12-31 | $32.92M 10-K · filed 2019-03-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| California BanCorp \ CA (BCAL) | United States | $0.694B | 11.11 |
| ARROW FINANCIAL CORP (AROW) | United States | $0.691B | 13.22 |
| Carter Bankshares, Inc. (CARE) | United States | $0.666B | 5.86 |
| SHORE BANCSHARES INC (SHBI) | United States | $0.765B | 11.59 |
| Capital Bancorp Inc (CBNK) | United States | $0.587B | 10.14 |
| ALERUS FINANCIAL CORP (ALRS) | United States | $0.801B | 28.05 |
| SOUTHERN FIRST BANCSHARES INC (SFST) | United States | $0.570B | 14.60 |
| SMARTFINANCIAL INC. (SMBK) | United States | $0.861B | 13.97 |
| Private Bancorp of America, Inc. (PBAM) | United States | $0.492B | |
| HANMI FINANCIAL CORP (HAFC) | United States | $0.944B | 10.74 |