PEOPLES FINANCIAL SERVICES CORP. Repayments of Long-Term Debt
PEOPLES FINANCIAL SERVICES CORP. (PFIS) reported Repayments of Long-Term Debt of $24.98 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:RepaymentsOfLongTermDebt · last filed 2026-08-07
- PEOPLES FINANCIAL SERVICES CORP. repayments of long-term debt for the quarter ending 2026-06-30 was $5.35M, a 1525.53% increase year-over-year.
- PEOPLES FINANCIAL SERVICES CORP. repayments of long-term debt for the quarter ending 2026-03-31 was $19.63M, a 90.17% increase year-over-year.
- PEOPLES FINANCIAL SERVICES CORP. repayments of long-term debt for the quarter ending 2025-12-31 was $29.91M, a 130.53% increase year-over-year.
- PEOPLES FINANCIAL SERVICES CORP. repayments of long-term debt for the quarter ending 2025-09-30 was $333.00K.
- PEOPLES FINANCIAL SERVICES CORP. repayments of long-term debt for fiscal 2025 was $40.89M, a 75.60% increase from fiscal 2024.
- PEOPLES FINANCIAL SERVICES CORP. repayments of long-term debt for fiscal 2024 was $23.29M, a 4095.86% increase from fiscal 2023.
- PEOPLES FINANCIAL SERVICES CORP. repayments of long-term debt for fiscal 2023 was $555.00K, a 74.26% decline from fiscal 2022.
- PEOPLES FINANCIAL SERVICES CORP. repayments of long-term debt for fiscal 2022 was $2.16M, a 82.12% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $24.98M 10-Q · filed 2026-08-07 | $54.89M derived: sum of 3 quarters · filed 2026-08-07 | $55.22M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $19.63M 10-Q · filed 2026-05-08 | $49.54M derived: sum of 2 quarters · filed 2026-05-08 | $49.87M derived: sum of 3 quarters · filed 2026-05-08 | $50.20M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | $29.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $30.24M derived: sum of 2 quarters · filed 2026-03-16 | $30.57M derived: sum of 3 quarters · filed 2026-08-07 | $40.89M 10-K · filed 2026-03-16 | |||
| 2025-09-30 | $333.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $662.00K derived: sum of 2 quarters · filed 2026-08-07 | $10.99M 10-Q · filed 2025-11-10 | $23.96M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $329.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $10.65M 10-Q · filed 2026-08-07 | $23.63M derived: sum of 3 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $10.32M 10-Q · filed 2026-05-08 | $23.30M derived: sum of 2 quarters · filed 2026-05-08 | |||||
| 2024-12-31 | $12.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $23.29M 10-K · filed 2026-03-16 | |||||
| 2024-09-30 | $10.31M 10-Q · filed 2025-11-10 | ||||||
| 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 | $555.00K 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 | $555.00K 10-Q · filed 2023-11-09 | $1.10M derived: sum of 4 quarters · filed 2025-03-28 | |||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $555.00K 10-Q · filed 2024-08-07 | $1.10M derived: sum of 3 quarters · filed 2025-03-28 | $1.65M derived: sum of 4 quarters · filed 2025-03-28 | |||
| 2023-03-31 | $555.00K 10-Q · filed 2024-05-08 | $1.10M derived: sum of 2 quarters · filed 2025-03-28 | $1.65M derived: sum of 3 quarters · filed 2025-03-28 | $2.18M derived: sum of 4 quarters · filed 2025-03-28 | |||
| 2022-12-31 | $549.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $1.09M derived: sum of 2 quarters · filed 2025-03-28 | $1.63M derived: sum of 3 quarters · filed 2025-03-28 | $2.16M 10-K · filed 2025-03-28 | |||
| 2022-09-30 | $542.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.08M derived: sum of 2 quarters · filed 2023-11-09 | $1.61M 10-Q · filed 2023-11-09 | $2.13M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-06-30 | $536.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.06M 10-Q · filed 2023-08-08 | $1.59M derived: sum of 3 quarters · filed 2024-03-15 | $2.11M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-03-31 | $529.00K 10-Q · filed 2023-05-10 | $1.05M derived: sum of 2 quarters · filed 2024-03-15 | $1.57M derived: sum of 3 quarters · filed 2024-03-15 | $12.08M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2021-12-31 | $524.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $1.04M derived: sum of 2 quarters · filed 2024-03-15 | $11.55M derived: sum of 3 quarters · filed 2024-03-15 | $12.06M 10-K · filed 2024-03-15 | |||
| 2021-09-30 | $517.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $11.03M derived: sum of 2 quarters · filed 2022-11-08 | $11.53M 10-Q · filed 2022-11-08 | $17.03M derived: sum of 4 quarters · filed 2023-03-15 | |||
| 2021-06-30 | $10.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $11.02M 10-Q · filed 2022-08-08 | $16.52M derived: sum of 3 quarters · filed 2023-03-15 | $17.01M derived: sum of 4 quarters · filed 2023-03-15 | |||
| 2021-03-31 | $505.00K 10-Q · filed 2022-05-09 | $6.00M derived: sum of 2 quarters · filed 2023-03-15 | $6.50M derived: sum of 3 quarters · filed 2023-03-15 | $17.99M derived: sum of 4 quarters · filed 2023-03-15 | |||
| 2020-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $5.99M derived: sum of 2 quarters · filed 2023-03-15 | $17.48M derived: sum of 3 quarters · filed 2023-03-15 | $17.96M 10-K · filed 2023-03-15 | |||
| 2020-09-30 | $494.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $11.98M derived: sum of 2 quarters · filed 2021-11-05 | $12.46M 10-Q · filed 2021-11-05 | $32.24M derived: sum of 4 quarters · filed 2022-03-16 | |||
| 2020-06-30 | $11.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $11.97M 10-Q · filed 2021-08-06 | $31.75M derived: sum of 3 quarters · filed 2022-03-16 | $32.22M derived: sum of 4 quarters · filed 2022-03-16 | |||
| 2020-03-31 | $483.00K 10-Q · filed 2021-05-07 | $20.26M derived: sum of 2 quarters · filed 2022-03-16 | $20.73M derived: sum of 3 quarters · filed 2022-03-16 | $21.20M derived: sum of 4 quarters · filed 2022-03-16 | |||
| 2019-12-31 | $19.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $20.25M derived: sum of 2 quarters · filed 2022-03-16 | $20.71M derived: sum of 3 quarters · filed 2022-03-16 | $21.17M 10-K · filed 2022-03-16 | |||
| 2019-09-30 | $471.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $937.00K derived: sum of 2 quarters · filed 2020-11-09 | $1.40M 10-Q · filed 2020-11-09 | $11.95M derived: sum of 4 quarters · filed 2021-03-16 | |||
| 2019-06-30 | $466.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $926.00K 10-Q · filed 2020-08-10 | $11.48M derived: sum of 3 quarters · filed 2021-03-16 | $11.93M derived: sum of 4 quarters · filed 2021-03-16 | |||
| 2019-03-31 | $460.00K 10-Q · filed 2020-05-11 | $11.02M derived: sum of 2 quarters · filed 2021-03-16 | $11.46M derived: sum of 3 quarters · filed 2021-03-16 | $11.82M derived: sum of 4 quarters · filed 2021-03-16 | |||
| 2018-12-31 | $10.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $11.01M derived: sum of 2 quarters · filed 2021-03-16 | $11.36M derived: sum of 3 quarters · filed 2021-03-16 | $11.83M 10-K · filed 2021-03-16 | |||
| 2018-09-30 | $450.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $804.00K derived: sum of 2 quarters · filed 2019-11-07 | $1.27M 10-Q · filed 2019-11-07 | $1.74M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-06-30 | $354.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $823.00K 10-Q · filed 2019-08-07 | $1.29M derived: sum of 3 quarters · filed 2020-03-16 | $8.25M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-03-31 | $469.00K 10-Q · filed 2019-05-09 | $934.00K derived: sum of 2 quarters · filed 2020-03-16 | $7.89M derived: sum of 3 quarters · filed 2020-03-16 | $8.35M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2017-12-31 | $465.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $7.43M derived: sum of 2 quarters · filed 2020-03-16 | $7.88M derived: sum of 3 quarters · filed 2020-03-16 | $8.40M 10-K · filed 2020-03-16 | |||
| 2017-09-30 | $6.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $7.42M derived: sum of 2 quarters · filed 2018-11-08 | $7.93M 10-Q · filed 2018-11-08 | $8.49M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-06-30 | $455.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $974.00K 10-Q · filed 2018-08-07 | $1.52M derived: sum of 3 quarters · filed 2019-03-15 | $2.07M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-03-31 | $519.00K 10-Q · filed 2018-05-09 | $1.07M derived: sum of 2 quarters · filed 2019-03-15 | $1.62M derived: sum of 3 quarters · filed 2019-03-15 | $2.17M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2016-12-31 | $551.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $1.10M derived: sum of 2 quarters · filed 2019-03-15 | $1.65M derived: sum of 3 quarters · filed 2019-03-15 | $2.22M 10-K · filed 2019-03-15 | |||
| 2016-09-30 | $547.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.10M derived: sum of 2 quarters · filed 2017-11-07 | $1.67M 10-Q · filed 2017-11-07 | $2.31M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-06-30 | $549.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.12M 10-Q · filed 2017-08-04 | $1.77M derived: sum of 3 quarters · filed 2018-03-14 | $2.43M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-03-31 | $573.00K 10-Q · filed 2017-05-05 | $1.22M derived: sum of 2 quarters · filed 2018-03-14 | $1.88M derived: sum of 3 quarters · filed 2018-03-14 | $2.55M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2015-12-31 | $646.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $1.31M derived: sum of 2 quarters · filed 2018-03-14 | $1.98M derived: sum of 3 quarters · filed 2018-03-14 | $2.79M 10-K · filed 2018-03-14 | $2.73M 10-K · filed 2016-03-11 | ||
| 2015-09-30 | $663.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $1.33M derived: sum of 2 quarters · filed 2016-11-07 | $2.14M 10-Q · filed 2016-11-07 | $2.10M 10-Q · filed 2015-11-06 | $3.06M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-06-30 | $669.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.48M 10-Q · filed 2016-08-05 | $1.45M 10-Q · filed 2015-08-07 | $2.40M derived: sum of 3 quarters · filed 2017-03-16 | $3.29M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-03-31 | $808.00K 10-Q · filed 2016-05-06 | $1.73M derived: sum of 2 quarters · filed 2017-03-16 | $2.62M derived: sum of 3 quarters · filed 2017-03-16 | $3.52M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2014-12-31 | $921.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $1.81M derived: sum of 2 quarters · filed 2017-03-16 | $2.71M derived: sum of 3 quarters · filed 2017-03-16 | $3.60M 10-K · filed 2017-03-16 | $3.55M 10-K · filed 2015-03-16 | ||
| 2014-09-30 | $891.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.79M derived: sum of 2 quarters · filed 2015-11-06 | $2.68M 10-Q · filed 2015-11-06 | $3.42M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-06-30 | $901.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.79M 10-Q · filed 2015-08-07 | $2.53M derived: sum of 3 quarters · filed 2016-03-11 | $3.19M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-03-31 | $890.00K 10-Q · filed 2015-05-08 | $1.63M derived: sum of 2 quarters · filed 2016-03-11 | $2.29M derived: sum of 3 quarters · filed 2016-03-11 | $2.95M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2013-12-31 | $740.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $1.40M derived: sum of 2 quarters · filed 2016-03-11 | $2.06M derived: sum of 3 quarters · filed 2016-03-11 | $11.17M 10-K · filed 2016-03-11 | |||
| 2013-09-30 | $662.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.32M derived: sum of 2 quarters · filed 2014-11-07 | $10.43M 10-Q · filed 2014-11-07 | $10.62M 10-Q · filed 2013-11-14 | $17.66M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-06-30 | $654.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $9.76M 10-Q · filed 2014-08-08 | $16.99M derived: sum of 3 quarters · filed 2015-03-16 | $22.19M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-03-31 | $9.11M 10-Q · filed 2014-05-12 | $16.34M derived: sum of 2 quarters · filed 2015-03-16 | $21.54M derived: sum of 3 quarters · filed 2015-03-16 | $21.74M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2012-12-31 | $7.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $12.43M derived: sum of 2 quarters · filed 2015-03-16 | $12.63M derived: sum of 3 quarters · filed 2015-03-16 | $12.82M 10-K · filed 2015-03-16 | |||
| 2012-09-30 | $5.20M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | $5.40M derived: sum of 2 quarters · filed 2013-11-14 | $5.59M 10-Q · filed 2013-11-14 | $10.49M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-06-30 | $198.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-15 | $394.00K 10-Q/A · filed 2012-08-15 | $5.29M derived: sum of 3 quarters · filed 2014-03-17 | $5.54M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-03-31 | $196.00K 10-Q · filed 2012-05-10 | $5.09M derived: sum of 2 quarters · filed 2014-03-17 | $5.34M derived: sum of 3 quarters · filed 2014-03-17 | $10.57M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2011-12-31 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $5.14M derived: sum of 2 quarters · filed 2014-03-17 | $10.38M derived: sum of 3 quarters · filed 2014-03-17 | $10.62M 10-K · filed 2014-03-17 | $8.41M 10-K · filed 2012-03-15 | ||
| 2011-09-30 | $242.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $5.48M derived: sum of 2 quarters · filed 2012-08-15 | $5.72M 10-Q · filed 2011-11-09 | $8.95M derived: sum of 4 quarters · filed 2012-08-15 | |||
| 2011-06-30 | $5.24M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-15 | $5.47M 10-Q/A · filed 2011-08-10 | $8.71M derived: sum of 3 quarters · filed 2012-08-15 | ||||
| 2011-03-31 | $236.00K 10-Q · filed 2012-05-10 | $3.47M derived: sum of 2 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | $3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $11.41M 10-K · filed 2012-03-15 | |||||
| 2010-09-30 | $8.18M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $451.00K 10-Q/A · filed 2011-08-10 | ||||||
| 2009-12-31 | $941.00K 10-K · filed 2012-03-15 |
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