PEOPLES FINANCIAL SERVICES CORP. Interest Income, Federal Funds Sold
PEOPLES FINANCIAL SERVICES CORP. (PFIS) reported Interest Income, Federal Funds Sold of $804.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeFederalFundsSold · last filed 2026-05-08
- PEOPLES FINANCIAL SERVICES CORP. interest income, federal funds sold for the quarter ending 2026-03-31 was $804.00K, a 182.11% increase year-over-year.
- PEOPLES FINANCIAL SERVICES CORP. interest income, federal funds sold for the quarter ending 2025-12-31 was $1.33M, a 17.16% decline year-over-year.
- PEOPLES FINANCIAL SERVICES CORP. interest income, federal funds sold for the quarter ending 2025-09-30 was $372.00K, a 69.46% decline year-over-year.
- PEOPLES FINANCIAL SERVICES CORP. interest income, federal funds sold for the quarter ending 2025-06-30 was $435.00K, a 143.02% increase year-over-year.
- PEOPLES FINANCIAL SERVICES CORP. interest income, federal funds sold for fiscal 2025 was $2.42M, a 41.34% decline from fiscal 2024.
- PEOPLES FINANCIAL SERVICES CORP. interest income, federal funds sold for fiscal 2024 was $4.13M, a 23.15% decline from fiscal 2023.
- PEOPLES FINANCIAL SERVICES CORP. interest income, federal funds sold for fiscal 2023 was $5.38M, a 1472.22% increase from fiscal 2022.
- PEOPLES FINANCIAL SERVICES CORP. interest income, federal funds sold for fiscal 2022 was $342.00K, a 3.64% increase from fiscal 2021.
| Period end | Interest Income, Federal Funds Sold 3 month | Interest Income, Federal Funds Sold 6 month | Interest Income, Federal Funds Sold 9 month | Interest Income, Federal Funds Sold 12 month | Interest Income, Federal Funds Sold 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | $804.00K 10-Q · filed 2026-05-08 | $2.14M derived: sum of 2 quarters · filed 2026-05-08 | $2.51M derived: sum of 3 quarters · filed 2026-05-08 | $2.94M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2025-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $1.70M derived: sum of 2 quarters · filed 2026-03-16 | $2.14M derived: sum of 3 quarters · filed 2026-03-16 | $2.42M 10-K · filed 2026-03-16 | |
| 2025-09-30 | $372.00K 10-Q · filed 2025-11-10 | $807.00K derived: sum of 2 quarters · filed 2025-11-10 | $1.09M 10-Q · filed 2025-11-10 | $2.70M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2025-06-30 | $435.00K 10-Q · filed 2025-08-11 | $720.00K 10-Q · filed 2025-08-11 | $2.33M derived: sum of 3 quarters · filed 2026-05-08 | $3.55M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2025-03-31 | $285.00K 10-Q · filed 2026-05-08 | $1.89M derived: sum of 2 quarters · filed 2026-05-08 | $3.11M derived: sum of 3 quarters · filed 2026-05-08 | $3.29M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $2.83M derived: sum of 2 quarters · filed 2026-03-16 | $3.00M derived: sum of 3 quarters · filed 2026-03-16 | $4.13M 10-K · filed 2026-03-16 | |
| 2024-09-30 | $1.22M 10-Q · filed 2025-11-10 | $1.40M derived: sum of 2 quarters · filed 2025-11-10 | $2.52M 10-Q · filed 2025-11-10 | $4.99M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-06-30 | $179.00K 10-Q · filed 2025-08-11 | $1.31M 10-Q · filed 2025-08-11 | $3.77M derived: sum of 3 quarters · filed 2026-03-16 | $5.64M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-03-31 | $1.13M 10-Q · filed 2025-05-12 | $3.59M derived: sum of 2 quarters · filed 2026-03-16 | $5.46M derived: sum of 3 quarters · filed 2026-03-16 | $6.26M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2023-12-31 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $4.34M derived: sum of 2 quarters · filed 2026-03-16 | $5.13M derived: sum of 3 quarters · filed 2026-03-16 | $5.38M 10-K · filed 2026-03-16 | |
| 2023-09-30 | $1.87M 10-Q · filed 2024-11-14 | $2.67M derived: sum of 2 quarters · filed 2024-11-14 | $2.91M 10-Q · filed 2024-11-14 | $3.06M derived: sum of 4 quarters · filed 2025-03-28 | |
| 2023-06-30 | $798.00K 10-Q · filed 2024-08-07 | $1.04M 10-Q · filed 2024-08-07 | $1.18M derived: sum of 3 quarters · filed 2025-03-28 | $1.29M derived: sum of 4 quarters · filed 2025-03-28 | |
| 2023-03-31 | $243.00K 10-Q · filed 2024-05-08 | $384.00K derived: sum of 2 quarters · filed 2025-03-28 | $490.00K derived: sum of 3 quarters · filed 2025-03-28 | $512.00K derived: sum of 4 quarters · filed 2025-03-28 | |
| 2022-12-31 | $141.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $247.00K derived: sum of 2 quarters · filed 2025-03-28 | $269.00K derived: sum of 3 quarters · filed 2025-03-28 | $342.00K 10-K · filed 2025-03-28 | |
| 2022-09-30 | $106.00K 10-Q · filed 2023-11-09 | $128.00K derived: sum of 2 quarters · filed 2023-11-09 | $201.00K 10-Q · filed 2023-11-09 | $303.00K derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-06-30 | $22.00K 10-Q · filed 2023-08-08 | $95.00K 10-Q · filed 2023-08-08 | $197.00K derived: sum of 3 quarters · filed 2024-03-15 | $321.00K derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-03-31 | $73.00K 10-Q · filed 2023-05-10 | $175.00K derived: sum of 2 quarters · filed 2024-03-15 | $299.00K derived: sum of 3 quarters · filed 2024-03-15 | $354.00K derived: sum of 4 quarters · filed 2024-03-15 | |
| 2021-12-31 | $102.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $226.00K derived: sum of 2 quarters · filed 2024-03-15 | $281.00K derived: sum of 3 quarters · filed 2024-03-15 | $330.00K 10-K · filed 2024-03-15 | |
| 2021-09-30 | $124.00K 10-Q · filed 2022-11-08 | $179.00K derived: sum of 2 quarters · filed 2022-11-08 | $228.00K 10-Q · filed 2022-11-08 | $275.00K derived: sum of 4 quarters · filed 2023-03-15 | |
| 2021-06-30 | $55.00K 10-Q · filed 2022-08-08 | $104.00K 10-Q · filed 2022-08-08 | $151.00K derived: sum of 3 quarters · filed 2023-03-15 | $163.00K derived: sum of 4 quarters · filed 2023-03-15 | |
| 2021-03-31 | $49.00K 10-Q · filed 2022-05-09 | $96.00K derived: sum of 2 quarters · filed 2023-03-15 | $108.00K derived: sum of 3 quarters · filed 2023-03-15 | $114.00K derived: sum of 4 quarters · filed 2023-03-15 | |
| 2020-12-31 | $47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $59.00K derived: sum of 2 quarters · filed 2023-03-15 | $65.00K derived: sum of 3 quarters · filed 2023-03-15 | $66.00K 10-K · filed 2023-03-15 | |
| 2020-09-30 | $12.00K 10-Q · filed 2021-11-05 | $18.00K derived: sum of 2 quarters · filed 2021-11-05 | $19.00K 10-Q · filed 2021-11-05 | ||
| 2020-06-30 | $6.00K 10-Q · filed 2021-08-06 | $6.00K 10-Q · filed 2021-08-06 | |||
| 2019-12-31 | $45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $122.00K derived: sum of 2 quarters · filed 2022-03-16 | $122.00K 10-K · filed 2022-03-16 | ||
| 2019-09-30 | $77.00K 10-Q · filed 2020-11-09 | $77.00K 10-Q · filed 2020-11-09 | |||
| 2015-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $1.00K derived: sum of 2 quarters · filed 2018-03-14 | $6.00K derived: sum of 3 quarters · filed 2018-03-14 | $10.00K 10-K · filed 2018-03-14 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $5.00K derived: sum of 2 quarters · filed 2016-11-07 | $9.00K 10-Q · filed 2016-11-07 | $18.00K derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-06-30 | $5.00K 10-Q · filed 2016-08-05 | $9.00K 10-Q · filed 2016-08-05 | $18.00K derived: sum of 3 quarters · filed 2017-03-16 | $34.00K derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-03-31 | $7.00K 10-Q · filed 2016-05-06 | $13.00K derived: sum of 2 quarters · filed 2017-03-16 | $29.00K derived: sum of 3 quarters · filed 2017-03-16 | $63.00K derived: sum of 4 quarters · filed 2017-03-16 | |
| 2014-12-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $22.00K derived: sum of 2 quarters · filed 2017-03-16 | $56.00K derived: sum of 3 quarters · filed 2017-03-16 | $70.00K 10-K · filed 2017-03-16 | |
| 2014-09-30 | $16.00K 10-Q · filed 2015-11-06 | $50.00K derived: sum of 2 quarters · filed 2015-11-06 | $64.00K 10-Q · filed 2015-11-06 | $34.00K derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-06-30 | $34.00K 10-Q · filed 2015-08-07 | $48.00K 10-Q · filed 2015-08-07 | $18.00K derived: sum of 3 quarters · filed 2016-03-11 | $36.00K derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-03-31 | $14.00K 10-Q · filed 2015-05-08 | -$16.00K derived: sum of 2 quarters · filed 2016-03-11 | $2.00K derived: sum of 3 quarters · filed 2016-03-11 | ||
| 2013-12-31 | -$30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$12.00K derived: sum of 2 quarters · filed 2016-03-11 | $2.00K 10-K · filed 2016-03-11 | ||
| 2013-09-30 | $18.00K 10-Q · filed 2013-11-14 | $32.00K 10-Q · filed 2013-11-14 | |||
| 2012-09-30 | $11.00K 10-Q · filed 2013-11-14 | $11.00K 10-Q · filed 2013-11-14 | |||
| 2011-12-31 | -$24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$11.00K derived: sum of 2 quarters · filed 2014-03-17 | $0.00 derived: sum of 3 quarters · filed 2014-03-17 | $2.00K 10-K · filed 2014-03-17 | $34.00K 10-K · filed 2012-03-15 |
| 2011-09-30 | $13.00K 10-Q · filed 2011-11-09 | $24.00K derived: sum of 2 quarters · filed 2012-08-15 | $26.00K 10-Q · filed 2011-11-09 | $32.00K derived: sum of 4 quarters · filed 2012-08-15 | |
| 2011-06-30 | $11.00K 10-Q/A · filed 2012-08-15 | $13.00K 10-Q/A · filed 2011-08-10 | $19.00K derived: sum of 3 quarters · filed 2012-08-15 | $27.00K derived: sum of 4 quarters · filed 2012-08-15 | |
| 2011-03-31 | $2.00K 10-Q · filed 2012-05-10 | $8.00K derived: sum of 2 quarters · filed 2012-05-10 | $16.00K derived: sum of 3 quarters · filed 2012-05-10 | $24.00K derived: sum of 4 quarters · filed 2012-05-10 | |
| 2010-12-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $14.00K derived: sum of 2 quarters · filed 2012-03-15 | $22.00K derived: sum of 3 quarters · filed 2012-03-15 | $26.00K 10-K · filed 2012-03-15 | |
| 2010-09-30 | $8.00K 10-Q · filed 2011-11-09 | $16.00K derived: sum of 2 quarters · filed 2011-11-09 | $20.00K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $8.00K 10-Q/A · filed 2011-08-10 | $12.00K 10-Q/A · filed 2011-08-10 | |||
| 2009-12-31 | $17.00K 10-K · filed 2012-03-15 |
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