PEOPLES FINANCIAL SERVICES CORP. Increase (Decrease) in Interest Payable, Net
PEOPLES FINANCIAL SERVICES CORP. (PFIS) reported Increase (Decrease) in Interest Payable, Net of -$2.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-07
- PEOPLES FINANCIAL SERVICES CORP. increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was -$3.16M.
- PEOPLES FINANCIAL SERVICES CORP. increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was $1.10M.
- PEOPLES FINANCIAL SERVICES CORP. increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was -$1.18M.
- PEOPLES FINANCIAL SERVICES CORP. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $3.34M.
- PEOPLES FINANCIAL SERVICES CORP. increase (decrease) in interest payable, net for fiscal 2025 was $1.29M.
- PEOPLES FINANCIAL SERVICES CORP. increase (decrease) in interest payable, net for fiscal 2024 was -$2.23M, a 145.82% decline from fiscal 2023.
- PEOPLES FINANCIAL SERVICES CORP. increase (decrease) in interest payable, net for fiscal 2023 was $4.86M, a 882.22% increase from fiscal 2022.
- PEOPLES FINANCIAL SERVICES CORP. increase (decrease) in interest payable, net for fiscal 2022 was $495.00K.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 9 month as first filed | Increase (Decrease) in Interest Payable, Net 12 month | Increase (Decrease) in Interest Payable, Net 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$2.06M 10-Q · filed 2026-08-07 | -$3.25M derived: sum of 3 quarters · filed 2026-08-07 | $87.00K derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $1.10M 10-Q · filed 2026-05-08 | -$86.00K derived: sum of 2 quarters · filed 2026-05-08 | $3.25M derived: sum of 3 quarters · filed 2026-05-08 | $2.45M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $2.15M derived: sum of 2 quarters · filed 2026-03-16 | $1.35M derived: sum of 3 quarters · filed 2026-08-07 | $1.29M 10-K · filed 2026-03-16 | ||
| 2025-09-30 | $3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $2.54M derived: sum of 2 quarters · filed 2026-08-07 | $2.47M 10-Q · filed 2025-11-10 | $1.15M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | -$799.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$863.00K 10-Q · filed 2026-08-07 | -$2.19M derived: sum of 3 quarters · filed 2026-08-07 | -$2.83M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | -$64.00K 10-Q · filed 2026-05-08 | -$1.39M derived: sum of 2 quarters · filed 2026-05-08 | -$2.03M derived: sum of 3 quarters · filed 2026-05-08 | -$1.85M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$1.97M derived: sum of 2 quarters · filed 2026-03-16 | -$1.79M derived: sum of 3 quarters · filed 2026-03-16 | -$2.23M 10-K · filed 2026-03-16 | ||
| 2024-09-30 | -$644.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$464.00K derived: sum of 2 quarters · filed 2025-11-10 | -$902.00K 10-Q · filed 2025-11-10 | $86.00K derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2024-06-30 | $180.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$258.00K 10-Q · filed 2025-08-11 | $730.00K derived: sum of 3 quarters · filed 2026-03-16 | $806.00K derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2024-03-31 | -$438.00K 10-Q · filed 2025-05-12 | $550.00K derived: sum of 2 quarters · filed 2026-03-16 | $626.00K derived: sum of 3 quarters · filed 2026-03-16 | $3.02M derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2023-12-31 | $988.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $1.06M derived: sum of 2 quarters · filed 2026-03-16 | $3.46M derived: sum of 3 quarters · filed 2026-03-16 | $4.86M 10-K · filed 2026-03-16 | ||
| 2023-09-30 | $76.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.47M derived: sum of 2 quarters · filed 2024-11-14 | $3.87M 10-Q · filed 2024-11-14 | $3.65M derived: sum of 4 quarters · filed 2025-03-28 | ||
| 2023-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $3.80M 10-Q · filed 2024-08-07 | $3.57M derived: sum of 3 quarters · filed 2025-03-28 | $3.43M derived: sum of 4 quarters · filed 2025-03-28 | ||
| 2023-03-31 | $1.40M 10-Q · filed 2024-05-08 | $1.18M derived: sum of 2 quarters · filed 2025-03-28 | $1.03M derived: sum of 3 quarters · filed 2025-03-28 | $1.46M derived: sum of 4 quarters · filed 2025-03-28 | ||
| 2022-12-31 | -$226.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$366.00K derived: sum of 2 quarters · filed 2025-03-28 | $59.00K derived: sum of 3 quarters · filed 2025-03-28 | $495.00K 10-K · filed 2025-03-28 | ||
| 2022-09-30 | -$140.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $285.00K derived: sum of 2 quarters · filed 2023-11-09 | $721.00K 10-Q · filed 2023-11-09 | $257.00K derived: sum of 4 quarters · filed 2024-03-15 | ||
| 2022-06-30 | $425.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $861.00K 10-Q · filed 2023-08-08 | $397.00K derived: sum of 3 quarters · filed 2024-03-15 | $800.00K derived: sum of 4 quarters · filed 2024-03-15 | ||
| 2022-03-31 | $436.00K 10-Q · filed 2023-05-10 | -$28.00K derived: sum of 2 quarters · filed 2024-03-15 | $375.00K derived: sum of 3 quarters · filed 2024-03-15 | -$276.00K derived: sum of 4 quarters · filed 2024-03-15 | ||
| 2021-12-31 | -$464.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$61.00K derived: sum of 2 quarters · filed 2024-03-15 | -$712.00K derived: sum of 3 quarters · filed 2024-03-15 | -$328.00K 10-K · filed 2024-03-15 | ||
| 2021-09-30 | $403.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$248.00K derived: sum of 2 quarters · filed 2022-11-08 | $136.00K 10-Q · filed 2022-11-08 | -$417.00K derived: sum of 4 quarters · filed 2023-03-15 | ||
| 2021-06-30 | -$651.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$267.00K 10-Q · filed 2022-08-08 | -$820.00K derived: sum of 3 quarters · filed 2023-03-15 | -$403.00K derived: sum of 4 quarters · filed 2023-03-15 | ||
| 2021-03-31 | $384.00K 10-Q · filed 2022-05-09 | -$169.00K derived: sum of 2 quarters · filed 2023-03-15 | $248.00K derived: sum of 3 quarters · filed 2023-03-15 | -$216.00K derived: sum of 4 quarters · filed 2023-03-15 | ||
| 2020-12-31 | -$553.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$136.00K derived: sum of 2 quarters · filed 2023-03-15 | -$600.00K derived: sum of 3 quarters · filed 2023-03-15 | -$541.00K 10-K · filed 2023-03-15 | ||
| 2020-09-30 | $417.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$47.00K derived: sum of 2 quarters · filed 2021-11-05 | $12.00K 10-Q · filed 2021-11-05 | -$172.00K derived: sum of 4 quarters · filed 2022-03-16 | ||
| 2020-06-30 | -$464.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$405.00K 10-Q · filed 2021-08-06 | -$589.00K derived: sum of 3 quarters · filed 2022-03-16 | -$186.00K derived: sum of 4 quarters · filed 2022-03-16 | ||
| 2020-03-31 | $59.00K 10-Q · filed 2021-05-07 | -$125.00K derived: sum of 2 quarters · filed 2022-03-16 | $278.00K derived: sum of 3 quarters · filed 2022-03-16 | $458.00K derived: sum of 4 quarters · filed 2022-03-16 | ||
| 2019-12-31 | -$184.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $219.00K derived: sum of 2 quarters · filed 2022-03-16 | $399.00K derived: sum of 3 quarters · filed 2022-03-16 | $82.00K 10-K · filed 2022-03-16 | ||
| 2019-09-30 | $403.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $583.00K derived: sum of 2 quarters · filed 2020-11-09 | $266.00K 10-Q · filed 2020-11-09 | $716.00K derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2019-06-30 | $180.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$137.00K 10-Q · filed 2020-08-10 | $313.00K derived: sum of 3 quarters · filed 2021-03-16 | $520.00K derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2019-03-31 | -$317.00K 10-Q · filed 2020-05-11 | $133.00K derived: sum of 2 quarters · filed 2021-03-16 | $340.00K derived: sum of 3 quarters · filed 2021-03-16 | $360.00K derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2018-12-31 | $450.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $657.00K derived: sum of 2 quarters · filed 2021-03-16 | $677.00K derived: sum of 3 quarters · filed 2021-03-16 | $698.00K 10-K · filed 2021-03-16 | ||
| 2018-09-30 | $207.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $227.00K derived: sum of 2 quarters · filed 2019-11-07 | $248.00K 10-Q · filed 2019-11-07 | $264.00K derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-06-30 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $41.00K 10-Q · filed 2019-08-07 | $57.00K derived: sum of 3 quarters · filed 2020-03-16 | $107.00K derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-03-31 | $21.00K 10-Q · filed 2019-05-09 | $37.00K derived: sum of 2 quarters · filed 2020-03-16 | $87.00K derived: sum of 3 quarters · filed 2020-03-16 | $61.00K derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2017-12-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $66.00K derived: sum of 2 quarters · filed 2020-03-16 | $40.00K derived: sum of 3 quarters · filed 2020-03-16 | $35.00K 10-K · filed 2020-03-16 | ||
| 2017-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $24.00K derived: sum of 2 quarters · filed 2018-11-08 | $19.00K 10-Q · filed 2018-11-08 | $47.00K derived: sum of 4 quarters · filed 2019-03-15 | ||
| 2017-06-30 | -$26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$31.00K 10-Q · filed 2018-08-07 | -$3.00K derived: sum of 3 quarters · filed 2019-03-15 | -$22.00K derived: sum of 4 quarters · filed 2019-03-15 | ||
| 2017-03-31 | -$5.00K 10-Q · filed 2018-05-09 | $23.00K derived: sum of 2 quarters · filed 2019-03-15 | $4.00K derived: sum of 3 quarters · filed 2019-03-15 | -$49.00K derived: sum of 4 quarters · filed 2019-03-15 | ||
| 2016-12-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $9.00K derived: sum of 2 quarters · filed 2019-03-15 | -$44.00K derived: sum of 3 quarters · filed 2019-03-15 | -$98.00K 10-K · filed 2019-03-15 | ||
| 2016-09-30 | -$19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$72.00K derived: sum of 2 quarters · filed 2017-11-07 | -$126.00K 10-Q · filed 2017-11-07 | -$62.00K derived: sum of 4 quarters · filed 2018-03-14 | ||
| 2016-06-30 | -$53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$107.00K 10-Q · filed 2017-08-04 | -$43.00K derived: sum of 3 quarters · filed 2018-03-14 | $10.00K derived: sum of 4 quarters · filed 2018-03-14 | ||
| 2016-03-31 | -$54.00K 10-Q · filed 2017-05-05 | $10.00K derived: sum of 2 quarters · filed 2018-03-14 | $63.00K derived: sum of 3 quarters · filed 2018-03-14 | $46.00K derived: sum of 4 quarters · filed 2018-03-14 | ||
| 2015-12-31 | $64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $117.00K derived: sum of 2 quarters · filed 2018-03-14 | $100.00K derived: sum of 3 quarters · filed 2018-03-14 | -$14.00K 10-K · filed 2018-03-14 | ||
| 2015-09-30 | $53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $36.00K derived: sum of 2 quarters · filed 2016-11-07 | -$78.00K 10-Q · filed 2016-11-07 | -$101.00K derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-06-30 | -$17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$131.00K 10-Q · filed 2016-08-05 | -$154.00K derived: sum of 3 quarters · filed 2017-03-16 | -$137.00K derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-03-31 | -$114.00K 10-Q · filed 2016-05-06 | -$137.00K derived: sum of 2 quarters · filed 2017-03-16 | -$120.00K derived: sum of 3 quarters · filed 2017-03-16 | -$150.00K derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2014-12-31 | -$23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$6.00K derived: sum of 2 quarters · filed 2017-03-16 | -$36.00K derived: sum of 3 quarters · filed 2017-03-16 | -$149.00K 10-K · filed 2017-03-16 | ||
| 2014-09-30 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$13.00K derived: sum of 2 quarters · filed 2015-11-06 | -$126.00K 10-Q · filed 2015-11-06 | -$378.00K derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-06-30 | -$30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$143.00K 10-Q · filed 2015-08-07 | -$395.00K derived: sum of 3 quarters · filed 2016-03-11 | -$359.00K derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-03-31 | -$113.00K 10-Q · filed 2015-05-08 | -$365.00K derived: sum of 2 quarters · filed 2016-03-11 | -$329.00K derived: sum of 3 quarters · filed 2016-03-11 | -$407.00K derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2013-12-31 | -$252.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$216.00K derived: sum of 2 quarters · filed 2016-03-11 | -$294.00K derived: sum of 3 quarters · filed 2016-03-11 | -$466.00K 10-K · filed 2016-03-11 | ||
| 2013-09-30 | $36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$42.00K derived: sum of 2 quarters · filed 2014-11-07 | -$214.00K 10-Q · filed 2014-11-07 | -$206.00K 10-Q · filed 2013-11-14 | -$487.00K derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | -$78.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$250.00K 10-Q · filed 2014-08-08 | -$523.00K derived: sum of 3 quarters · filed 2015-03-16 | -$508.00K derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-03-31 | -$172.00K 10-Q · filed 2014-05-12 | -$445.00K derived: sum of 2 quarters · filed 2015-03-16 | -$430.00K derived: sum of 3 quarters · filed 2015-03-16 | -$426.00K derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2012-12-31 | -$273.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$258.00K derived: sum of 2 quarters · filed 2015-03-16 | -$254.00K derived: sum of 3 quarters · filed 2015-03-16 | -$294.00K 10-K · filed 2015-03-16 | ||
| 2012-09-30 | $15.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | $19.00K derived: sum of 2 quarters · filed 2013-11-14 | -$21.00K 10-Q · filed 2013-11-14 | -$110.00K derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-06-30 | $4.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-15 | -$36.00K 10-Q/A · filed 2012-08-15 | -$125.00K derived: sum of 3 quarters · filed 2014-03-17 | -$150.00K derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-03-31 | -$40.00K 10-Q · filed 2012-05-10 | -$129.00K derived: sum of 2 quarters · filed 2014-03-17 | -$154.00K derived: sum of 3 quarters · filed 2014-03-17 | -$245.00K derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2011-12-31 | -$89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$114.00K derived: sum of 2 quarters · filed 2014-03-17 | -$205.00K derived: sum of 3 quarters · filed 2014-03-17 | -$118.00K 10-K · filed 2014-03-17 | -$27.00K 10-K · filed 2012-03-15 | |
| 2011-09-30 | -$25.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$116.00K derived: sum of 2 quarters · filed 2012-08-15 | -$29.00K 10-Q · filed 2011-11-09 | -$91.00K derived: sum of 4 quarters · filed 2012-08-15 | ||
| 2011-06-30 | -$91.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-15 | -$4.00K 10-Q/A · filed 2011-08-10 | -$66.00K derived: sum of 3 quarters · filed 2012-08-15 | |||
| 2011-03-31 | $87.00K 10-Q · filed 2012-05-10 | $25.00K derived: sum of 2 quarters · filed 2012-05-10 | ||||
| 2010-12-31 | -$62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$135.00K 10-K · filed 2012-03-15 | ||||
| 2010-09-30 | -$73.00K 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | -$64.00K 10-Q/A · filed 2011-08-10 | |||||
| 2009-12-31 | -$1.20M 10-K · filed 2012-03-15 |
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