PEOPLES FINANCIAL SERVICES CORP. Proceeds from Long-Term Debt Issued
PEOPLES FINANCIAL SERVICES CORP. (PFIS) reported Proceeds from Long-Term Debt Issued of $45.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-07
- PEOPLES FINANCIAL SERVICES CORP. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $25.05M.
- PEOPLES FINANCIAL SERVICES CORP. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $20.00M.
- PEOPLES FINANCIAL SERVICES CORP. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $27.13M.
- PEOPLES FINANCIAL SERVICES CORP. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $33.82M.
- PEOPLES FINANCIAL SERVICES CORP. proceeds from issuance of long-term debt for fiscal 2025 was $76.24M.
- PEOPLES FINANCIAL SERVICES CORP. proceeds from issuance of long-term debt for fiscal 2023 was $25.00M.
- PEOPLES FINANCIAL SERVICES CORP. proceeds from issuance of long-term debt for fiscal 2019 was $16.00M.
- PEOPLES FINANCIAL SERVICES CORP. proceeds from issuance of long-term debt for fiscal 2015 was $30.00M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $25.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $45.05M 10-Q · filed 2026-08-07 | $72.18M derived: sum of 3 quarters · filed 2026-08-07 | $106.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $20.00M 10-Q · filed 2026-05-08 | $47.13M derived: sum of 2 quarters · filed 2026-05-08 | $80.95M derived: sum of 3 quarters · filed 2026-05-08 | |
| 2025-12-31 | $27.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $60.95M derived: sum of 2 quarters · filed 2026-03-16 | $76.24M 10-K · filed 2026-03-16 | |
| 2025-09-30 | $33.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $49.10M 10-Q · filed 2025-11-10 | ||
| 2025-06-30 | $15.28M 10-Q · filed 2026-08-07 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $0.00 derived: sum of 2 quarters · filed 2026-03-16 | $0.00 derived: sum of 3 quarters · filed 2026-03-16 | $25.00M 10-K · filed 2026-03-16 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2024-08-07 | $25.00M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $25.00M 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | $25.00M 10-Q · filed 2024-05-08 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $0.00 derived: sum of 2 quarters · filed 2022-03-16 | $16.00M 10-K · filed 2022-03-16 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $16.00M 10-Q · filed 2020-11-09 | ||
| 2019-06-30 | $16.00M 10-Q · filed 2020-08-10 | |||
| 2015-12-31 | $30.00M 10-K · filed 2018-03-14 |
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