PEOPLES FINANCIAL SERVICES CORP. Increase (Decrease) in Other Operating Liabilities
PEOPLES FINANCIAL SERVICES CORP. (PFIS) reported Increase (Decrease) in Other Operating Liabilities of $7.98 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-07
- PEOPLES FINANCIAL SERVICES CORP. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $250.00K.
- PEOPLES FINANCIAL SERVICES CORP. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $7.73M.
- PEOPLES FINANCIAL SERVICES CORP. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $573.00K, a 66.05% decline year-over-year.
- PEOPLES FINANCIAL SERVICES CORP. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$2.63M.
- PEOPLES FINANCIAL SERVICES CORP. increase (decrease) in other operating liabilities for fiscal 2025 was -$8.30M, a 465.07% decline from fiscal 2024.
- PEOPLES FINANCIAL SERVICES CORP. increase (decrease) in other operating liabilities for fiscal 2024 was $2.27M.
- PEOPLES FINANCIAL SERVICES CORP. increase (decrease) in other operating liabilities for fiscal 2023 was -$2.83M.
- PEOPLES FINANCIAL SERVICES CORP. increase (decrease) in other operating liabilities for fiscal 2022 was -$48.00K, a 102.56% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $7.98M 10-Q · filed 2026-08-07 | $8.55M derived: sum of 3 quarters · filed 2026-08-07 | $5.92M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $7.73M 10-Q · filed 2026-05-08 | $8.30M derived: sum of 2 quarters · filed 2026-05-08 | $5.67M derived: sum of 3 quarters · filed 2026-05-08 | $5.60M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $573.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$2.06M derived: sum of 2 quarters · filed 2026-03-16 | -$2.12M derived: sum of 3 quarters · filed 2026-08-07 | -$8.30M 10-K · filed 2026-03-16 | ||
| 2025-09-30 | -$2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$2.70M derived: sum of 2 quarters · filed 2026-08-07 | -$8.87M 10-Q · filed 2025-11-10 | -$7.18M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | -$67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$6.24M 10-Q · filed 2026-08-07 | -$4.55M derived: sum of 3 quarters · filed 2026-08-07 | -$5.87M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | -$6.17M 10-Q · filed 2026-05-08 | -$4.49M derived: sum of 2 quarters · filed 2026-05-08 | -$5.80M derived: sum of 3 quarters · filed 2026-05-08 | -$4.70M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $372.00K derived: sum of 2 quarters · filed 2026-03-16 | $1.47M derived: sum of 3 quarters · filed 2026-03-16 | $2.27M 10-K · filed 2026-03-16 | ||
| 2024-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$215.00K derived: sum of 2 quarters · filed 2025-11-10 | $585.00K 10-Q · filed 2025-11-10 | $241.00K derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2024-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $1.90M 10-Q · filed 2025-08-11 | $1.56M derived: sum of 3 quarters · filed 2026-03-16 | $2.48M derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2024-03-31 | $800.00K 10-Q · filed 2025-05-12 | $456.00K derived: sum of 2 quarters · filed 2026-03-16 | $1.38M derived: sum of 3 quarters · filed 2026-03-16 | $2.17M derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2023-12-31 | -$344.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $579.00K derived: sum of 2 quarters · filed 2026-03-16 | $1.36M derived: sum of 3 quarters · filed 2026-03-16 | -$2.83M 10-K · filed 2026-03-16 | ||
| 2023-09-30 | $923.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.71M derived: sum of 2 quarters · filed 2024-11-14 | -$2.49M 10-Q · filed 2024-11-14 | -$357.00K derived: sum of 4 quarters · filed 2025-03-28 | ||
| 2023-06-30 | $786.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$3.41M 10-Q · filed 2024-08-07 | -$1.28M derived: sum of 3 quarters · filed 2025-03-28 | -$1.55M derived: sum of 4 quarters · filed 2025-03-28 | ||
| 2023-03-31 | -$4.20M 10-Q · filed 2024-05-08 | -$2.07M derived: sum of 2 quarters · filed 2025-03-28 | -$2.33M derived: sum of 3 quarters · filed 2025-03-28 | -$5.63M derived: sum of 4 quarters · filed 2025-03-28 | ||
| 2022-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $1.87M derived: sum of 2 quarters · filed 2025-03-28 | -$1.44M derived: sum of 3 quarters · filed 2025-03-28 | -$48.00K 10-K · filed 2025-03-28 | ||
| 2022-09-30 | -$266.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$3.57M derived: sum of 2 quarters · filed 2023-11-09 | -$2.18M 10-Q · filed 2023-11-09 | $803.00K derived: sum of 4 quarters · filed 2024-03-15 | ||
| 2022-06-30 | -$3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$1.91M 10-Q · filed 2023-08-08 | $1.07M derived: sum of 3 quarters · filed 2024-03-15 | $3.21M derived: sum of 4 quarters · filed 2024-03-15 | ||
| 2022-03-31 | $1.39M 10-Q · filed 2023-05-10 | $4.37M derived: sum of 2 quarters · filed 2024-03-15 | $6.52M derived: sum of 3 quarters · filed 2024-03-15 | $2.88M derived: sum of 4 quarters · filed 2024-03-15 | ||
| 2021-12-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $5.13M derived: sum of 2 quarters · filed 2024-03-15 | $1.49M derived: sum of 3 quarters · filed 2024-03-15 | $1.88M 10-K · filed 2024-03-15 | ||
| 2021-09-30 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$1.49M derived: sum of 2 quarters · filed 2022-11-08 | -$1.11M 10-Q · filed 2022-11-08 | $1.60M derived: sum of 4 quarters · filed 2023-03-15 | ||
| 2021-06-30 | -$3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$3.25M 10-Q · filed 2022-08-08 | -$546.00K derived: sum of 3 quarters · filed 2023-03-15 | -$3.29M derived: sum of 4 quarters · filed 2023-03-15 | ||
| 2021-03-31 | $383.00K 10-Q · filed 2022-05-09 | $3.09M derived: sum of 2 quarters · filed 2023-03-15 | $346.00K derived: sum of 3 quarters · filed 2023-03-15 | $3.92M derived: sum of 4 quarters · filed 2023-03-15 | ||
| 2020-12-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$37.00K derived: sum of 2 quarters · filed 2023-03-15 | $3.54M derived: sum of 3 quarters · filed 2023-03-15 | $13.55M 10-K · filed 2023-03-15 | ||
| 2020-09-30 | -$2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $828.00K derived: sum of 2 quarters · filed 2021-11-05 | $10.84M 10-Q · filed 2021-11-05 | $8.23M derived: sum of 4 quarters · filed 2022-03-16 | ||
| 2020-06-30 | $3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $13.59M 10-Q · filed 2021-08-06 | $10.98M derived: sum of 3 quarters · filed 2022-03-16 | $12.95M derived: sum of 4 quarters · filed 2022-03-16 | ||
| 2020-03-31 | $10.01M 10-Q · filed 2021-05-07 | $7.41M derived: sum of 2 quarters · filed 2022-03-16 | $9.38M derived: sum of 3 quarters · filed 2022-03-16 | $9.86M derived: sum of 4 quarters · filed 2022-03-16 | ||
| 2019-12-31 | -$2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$633.00K derived: sum of 2 quarters · filed 2022-03-16 | -$156.00K derived: sum of 3 quarters · filed 2022-03-16 | $2.39M 10-K · filed 2022-03-16 | ||
| 2019-09-30 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $2.45M derived: sum of 2 quarters · filed 2020-11-09 | $5.00M 10-Q · filed 2020-11-09 | $6.23M derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2019-06-30 | $477.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $3.02M 10-Q · filed 2020-08-10 | $4.25M derived: sum of 3 quarters · filed 2021-03-16 | $2.20M derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2019-03-31 | $2.54M 10-Q · filed 2020-05-11 | $3.78M derived: sum of 2 quarters · filed 2021-03-16 | $1.72M derived: sum of 3 quarters · filed 2021-03-16 | $514.00K derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2018-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$822.00K derived: sum of 2 quarters · filed 2021-03-16 | -$2.03M derived: sum of 3 quarters · filed 2021-03-16 | -$1.74M 10-K · filed 2021-03-16 | ||
| 2018-09-30 | -$2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$3.26M derived: sum of 2 quarters · filed 2019-11-07 | -$2.97M 10-Q · filed 2019-11-07 | -$7.45M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$914.00K 10-Q · filed 2019-08-07 | -$5.40M derived: sum of 3 quarters · filed 2020-03-16 | -$2.62M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-03-31 | $295.00K 10-Q · filed 2019-05-09 | -$4.19M derived: sum of 2 quarters · filed 2020-03-16 | -$1.41M derived: sum of 3 quarters · filed 2020-03-16 | -$1.83M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2017-12-31 | -$4.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$1.70M derived: sum of 2 quarters · filed 2020-03-16 | -$2.13M derived: sum of 3 quarters · filed 2020-03-16 | -$1.82M 10-K · filed 2020-03-16 | ||
| 2017-09-30 | $2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $2.36M derived: sum of 2 quarters · filed 2018-11-08 | $2.67M 10-Q · filed 2018-11-08 | $866.00K derived: sum of 4 quarters · filed 2019-03-15 | ||
| 2017-06-30 | -$424.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$116.00K 10-Q · filed 2018-08-07 | -$1.92M derived: sum of 3 quarters · filed 2019-03-15 | -$1.78M derived: sum of 4 quarters · filed 2019-03-15 | ||
| 2017-03-31 | $308.00K 10-Q · filed 2018-05-09 | -$1.49M derived: sum of 2 quarters · filed 2019-03-15 | -$1.36M derived: sum of 3 quarters · filed 2019-03-15 | -$1.76M derived: sum of 4 quarters · filed 2019-03-15 | ||
| 2016-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$1.67M derived: sum of 2 quarters · filed 2019-03-15 | -$2.07M derived: sum of 3 quarters · filed 2019-03-15 | -$2.47M 10-K · filed 2019-03-15 | ||
| 2016-09-30 | $133.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$267.00K derived: sum of 2 quarters · filed 2017-11-07 | -$671.00K 10-Q · filed 2017-11-07 | $336.00K derived: sum of 4 quarters · filed 2018-03-14 | ||
| 2016-06-30 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$804.00K 10-Q · filed 2017-08-04 | $203.00K derived: sum of 3 quarters · filed 2018-03-14 | -$146.00K derived: sum of 4 quarters · filed 2018-03-14 | ||
| 2016-03-31 | -$404.00K 10-Q · filed 2017-05-05 | $603.00K derived: sum of 2 quarters · filed 2018-03-14 | $254.00K derived: sum of 3 quarters · filed 2018-03-14 | -$772.00K derived: sum of 4 quarters · filed 2018-03-14 | ||
| 2015-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $658.00K derived: sum of 2 quarters · filed 2018-03-14 | -$368.00K derived: sum of 3 quarters · filed 2018-03-14 | -$820.00K 10-K · filed 2018-03-14 | ||
| 2015-09-30 | -$349.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$1.38M derived: sum of 2 quarters · filed 2016-11-07 | -$1.83M 10-Q · filed 2016-11-07 | -$1.30M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-06-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$1.48M 10-Q · filed 2016-08-05 | -$950.00K derived: sum of 3 quarters · filed 2017-03-16 | -$3.25M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-03-31 | -$452.00K 10-Q · filed 2016-05-06 | $76.00K derived: sum of 2 quarters · filed 2017-03-16 | -$2.22M derived: sum of 3 quarters · filed 2017-03-16 | -$617.00K derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2014-12-31 | $528.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$1.77M derived: sum of 2 quarters · filed 2017-03-16 | -$165.00K derived: sum of 3 quarters · filed 2017-03-16 | $2.07M 10-K · filed 2017-03-16 | ||
| 2014-09-30 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$693.00K derived: sum of 2 quarters · filed 2015-11-06 | $1.55M 10-Q · filed 2015-11-06 | $1.32M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $3.84M 10-Q · filed 2015-08-07 | $3.62M derived: sum of 3 quarters · filed 2016-03-11 | $3.51M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-03-31 | $2.24M 10-Q · filed 2015-05-08 | $2.02M derived: sum of 2 quarters · filed 2016-03-11 | $1.91M derived: sum of 3 quarters · filed 2016-03-11 | $2.10M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2013-12-31 | -$222.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$328.00K derived: sum of 2 quarters · filed 2016-03-11 | -$139.00K derived: sum of 3 quarters · filed 2016-03-11 | $1.05M 10-K · filed 2016-03-11 | ||
| 2013-09-30 | -$106.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $83.00K derived: sum of 2 quarters · filed 2014-11-07 | $1.27M 10-Q · filed 2014-11-07 | -$937.00K 10-Q · filed 2013-11-14 | $3.73M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | $189.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.38M 10-Q · filed 2014-08-08 | $3.83M derived: sum of 3 quarters · filed 2015-03-16 | $1.29M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-03-31 | $1.19M 10-Q · filed 2014-05-12 | $3.65M derived: sum of 2 quarters · filed 2015-03-16 | $1.10M derived: sum of 3 quarters · filed 2015-03-16 | $1.71M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2012-12-31 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$84.00K derived: sum of 2 quarters · filed 2015-03-16 | $523.00K derived: sum of 3 quarters · filed 2015-03-16 | $123.00K 10-K · filed 2015-03-16 | ||
| 2012-09-30 | -$2.54M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | -$1.94M derived: sum of 2 quarters · filed 2013-11-14 | -$2.33M 10-Q · filed 2013-11-14 | -$1.48M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-06-30 | $607.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-15 | $207.00K 10-Q/A · filed 2012-08-15 | $1.06M derived: sum of 3 quarters · filed 2014-03-17 | $1.04M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-03-31 | -$400.00K 10-Q · filed 2012-05-10 | $457.00K derived: sum of 2 quarters · filed 2014-03-17 | $434.00K derived: sum of 3 quarters · filed 2014-03-17 | $164.00K derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2011-12-31 | $857.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $834.00K derived: sum of 2 quarters · filed 2014-03-17 | $564.00K derived: sum of 3 quarters · filed 2014-03-17 | -$931.00K 10-K · filed 2014-03-17 | $1.54M 10-K · filed 2012-03-15 | |
| 2011-09-30 | -$23.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$293.00K derived: sum of 2 quarters · filed 2012-08-15 | -$1.79M 10-Q · filed 2011-11-09 | -$1.34M derived: sum of 4 quarters · filed 2012-08-15 | ||
| 2011-06-30 | -$270.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-15 | -$1.75M 10-Q/A · filed 2011-08-10 | -$1.31M derived: sum of 3 quarters · filed 2012-08-15 | |||
| 2011-03-31 | -$1.50M 10-Q · filed 2012-05-10 | -$1.04M derived: sum of 2 quarters · filed 2012-05-10 | ||||
| 2010-12-31 | $450.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $1.13M 10-K · filed 2012-03-15 | ||||
| 2010-09-30 | $676.00K 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $859.00K 10-Q/A · filed 2011-08-10 | |||||
| 2009-12-31 | $224.00K 10-K · filed 2012-03-15 |
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