PEOPLES FINANCIAL SERVICES CORP. Proceeds from (Repayments of) Short-term Debt
PEOPLES FINANCIAL SERVICES CORP. (PFIS) reported Proceeds from (Repayments of) Short-term Debt of $52.61 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-07
- PEOPLES FINANCIAL SERVICES CORP. proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was -$93.99M, a 252.83% decline year-over-year.
- PEOPLES FINANCIAL SERVICES CORP. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $146.60M.
- PEOPLES FINANCIAL SERVICES CORP. proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was $61.50M, a 26.78% decline year-over-year.
- PEOPLES FINANCIAL SERVICES CORP. proceeds from (repayments of) short-term debt for the quarter ending 2025-03-31 was -$1.06M, a 139.70% decline year-over-year.
- PEOPLES FINANCIAL SERVICES CORP. proceeds from (repayments of) short-term debt for fiscal 2025 was $16.82M.
- PEOPLES FINANCIAL SERVICES CORP. proceeds from (repayments of) short-term debt for fiscal 2024 was -$131.39M.
- PEOPLES FINANCIAL SERVICES CORP. proceeds from (repayments of) short-term debt for fiscal 2023 was -$97.34M, a 184.70% decline from fiscal 2022.
- PEOPLES FINANCIAL SERVICES CORP. proceeds from (repayments of) short-term debt for fiscal 2022 was $114.93M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$93.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $52.61M 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | $146.60M 10-Q · filed 2026-05-08 | ||||
| 2025-12-31 | $16.82M 10-K · filed 2026-03-16 | ||||
| 2025-06-30 | $61.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $60.44M 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | -$1.06M 10-Q · filed 2026-05-08 | ||||
| 2024-12-31 | -$131.39M 10-K · filed 2026-03-16 | ||||
| 2024-06-30 | $83.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $86.66M 10-Q · filed 2024-08-07 | $77.23M derived: sum of 3 quarters · filed 2026-03-16 | $84.72M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-03-31 | $2.67M 10-Q · filed 2024-05-08 | -$6.76M derived: sum of 2 quarters · filed 2026-03-16 | $730.00K derived: sum of 3 quarters · filed 2026-03-16 | $2.98M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2023-12-31 | -$9.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$1.94M derived: sum of 2 quarters · filed 2026-03-16 | $310.00K derived: sum of 3 quarters · filed 2026-03-16 | -$97.34M 10-K · filed 2026-03-16 | |
| 2023-09-30 | $7.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $9.74M derived: sum of 2 quarters · filed 2024-08-07 | -$87.91M 10-Q · filed 2023-11-09 | $12.32M derived: sum of 4 quarters · filed 2024-08-07 | |
| 2023-06-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$95.40M 10-Q · filed 2024-08-07 | $4.83M derived: sum of 3 quarters · filed 2024-08-07 | -$109.64M derived: sum of 4 quarters · filed 2024-08-07 | |
| 2023-03-31 | -$97.65M 10-Q · filed 2024-05-08 | $2.58M derived: sum of 2 quarters · filed 2024-05-08 | -$111.89M derived: sum of 3 quarters · filed 2024-05-08 | ||
| 2022-12-31 | $100.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$14.24M derived: sum of 2 quarters · filed 2024-03-15 | $114.93M 10-K · filed 2024-03-15 | ||
| 2022-09-30 | -$114.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $14.70M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $129.17M 10-Q · filed 2023-08-08 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $0.00 derived: sum of 2 quarters · filed 2024-03-15 | -$51.98M derived: sum of 3 quarters · filed 2024-03-15 | -$50.00M 10-K · filed 2024-03-15 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$51.98M derived: sum of 2 quarters · filed 2022-11-08 | -$50.00M 10-Q · filed 2022-11-08 | -$50.00M derived: sum of 4 quarters · filed 2023-03-15 | |
| 2021-06-30 | -$51.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$50.00M 10-Q · filed 2022-08-08 | -$50.00M derived: sum of 3 quarters · filed 2023-03-15 | -$50.00M derived: sum of 4 quarters · filed 2023-03-15 | |
| 2021-03-31 | $1.98M 10-Q · filed 2022-05-09 | $1.98M derived: sum of 2 quarters · filed 2023-03-15 | $1.98M derived: sum of 3 quarters · filed 2023-03-15 | -$112.17M derived: sum of 4 quarters · filed 2023-03-15 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $0.00 derived: sum of 2 quarters · filed 2023-03-15 | -$114.15M derived: sum of 3 quarters · filed 2023-03-15 | -$102.15M 10-K · filed 2023-03-15 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$114.15M derived: sum of 2 quarters · filed 2021-11-05 | -$102.15M 10-Q · filed 2021-11-05 | $50.00M derived: sum of 4 quarters · filed 2022-03-16 | |
| 2020-06-30 | -$114.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$102.15M 10-Q · filed 2021-08-06 | $50.00M derived: sum of 3 quarters · filed 2022-03-16 | -$32.70M derived: sum of 4 quarters · filed 2022-03-16 | |
| 2020-03-31 | $12.00M 10-Q · filed 2021-05-07 | $164.15M derived: sum of 2 quarters · filed 2022-03-16 | $81.45M derived: sum of 3 quarters · filed 2022-03-16 | $55.15M derived: sum of 4 quarters · filed 2022-03-16 | |
| 2019-12-31 | $152.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $69.45M derived: sum of 2 quarters · filed 2022-03-16 | $43.15M derived: sum of 3 quarters · filed 2022-03-16 | $65.65M 10-K · filed 2022-03-16 | |
| 2019-09-30 | -$82.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$109.00M derived: sum of 2 quarters · filed 2020-11-09 | -$86.50M 10-Q · filed 2020-11-09 | -$99.45M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2019-06-30 | -$26.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$3.80M 10-Q · filed 2020-08-10 | -$16.75M derived: sum of 3 quarters · filed 2021-03-16 | -$104.75M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2019-03-31 | $22.50M 10-Q · filed 2020-05-11 | $9.55M derived: sum of 2 quarters · filed 2021-03-16 | -$78.45M derived: sum of 3 quarters · filed 2021-03-16 | -$33.50M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2018-12-31 | -$12.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$100.95M derived: sum of 2 quarters · filed 2021-03-16 | -$56.00M derived: sum of 3 quarters · filed 2021-03-16 | -$37.17M 10-K · filed 2021-03-16 | |
| 2018-09-30 | -$88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$43.05M derived: sum of 2 quarters · filed 2019-11-07 | -$24.23M 10-Q · filed 2019-11-07 | $27.55M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-06-30 | $44.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $63.77M 10-Q · filed 2019-08-07 | $115.55M derived: sum of 3 quarters · filed 2020-03-16 | $95.95M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-03-31 | $18.82M 10-Q · filed 2019-05-09 | $70.60M derived: sum of 2 quarters · filed 2020-03-16 | $51.00M derived: sum of 3 quarters · filed 2020-03-16 | $65.03M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2017-12-31 | $51.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $32.17M derived: sum of 2 quarters · filed 2020-03-16 | $46.20M derived: sum of 3 quarters · filed 2020-03-16 | $40.98M 10-K · filed 2020-03-16 | |
| 2017-09-30 | -$19.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$5.58M derived: sum of 2 quarters · filed 2018-11-08 | -$10.80M 10-Q · filed 2018-11-08 | -$3.40M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-06-30 | $14.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $8.80M 10-Q · filed 2018-08-07 | $16.20M derived: sum of 3 quarters · filed 2019-03-15 | $5.20M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-03-31 | -$5.22M 10-Q · filed 2018-05-09 | $2.17M derived: sum of 2 quarters · filed 2019-03-15 | -$8.82M derived: sum of 3 quarters · filed 2019-03-15 | $17.13M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2016-12-31 | $7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$3.60M derived: sum of 2 quarters · filed 2019-03-15 | $22.35M derived: sum of 3 quarters · filed 2019-03-15 | $44.38M 10-K · filed 2019-03-15 | |
| 2016-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $14.95M derived: sum of 2 quarters · filed 2017-11-07 | $36.98M 10-Q · filed 2017-11-07 | $45.05M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2016-06-30 | $25.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $47.98M 10-Q · filed 2017-08-04 | $56.05M derived: sum of 3 quarters · filed 2018-03-14 | $60.44M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2016-03-31 | $22.02M 10-Q · filed 2017-05-05 | $30.10M derived: sum of 2 quarters · filed 2018-03-14 | $34.49M derived: sum of 3 quarters · filed 2018-03-14 | $60.35M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2015-12-31 | $8.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $12.46M derived: sum of 2 quarters · filed 2018-03-14 | $38.33M derived: sum of 3 quarters · filed 2018-03-14 | $18.77M 10-K · filed 2018-03-14 | |
| 2015-09-30 | $4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $30.25M derived: sum of 2 quarters · filed 2016-11-07 | $10.69M 10-Q · filed 2016-11-07 | $23.74M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-06-30 | $25.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $6.30M 10-Q · filed 2016-08-05 | $19.35M derived: sum of 3 quarters · filed 2017-03-16 | $11.77M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-03-31 | -$19.56M 10-Q · filed 2016-05-06 | -$6.51M derived: sum of 2 quarters · filed 2017-03-16 | -$14.09M derived: sum of 3 quarters · filed 2017-03-16 | -$22.54M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2014-12-31 | $13.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $5.47M derived: sum of 2 quarters · filed 2017-03-16 | -$2.98M derived: sum of 3 quarters · filed 2017-03-16 | -$2.50M 10-K · filed 2017-03-16 | |
| 2014-09-30 | -$7.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$16.02M derived: sum of 2 quarters · filed 2015-11-06 | -$15.54M 10-Q · filed 2015-11-06 | -$21.37M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-06-30 | -$8.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$7.96M 10-Q · filed 2015-08-07 | -$13.79M derived: sum of 3 quarters · filed 2016-03-11 | -$11.84M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-03-31 | $487.00K 10-Q · filed 2015-05-08 | -$5.34M derived: sum of 2 quarters · filed 2016-03-11 | -$3.39M derived: sum of 3 quarters · filed 2016-03-11 | -$3.21M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2013-12-31 | -$5.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$3.87M derived: sum of 2 quarters · filed 2016-03-11 | -$3.70M derived: sum of 3 quarters · filed 2016-03-11 | -$3.70M 10-K · filed 2016-03-11 | |
| 2013-09-30 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $2.13M derived: sum of 2 quarters · filed 2014-11-07 | $2.13M 10-Q · filed 2014-11-07 | $5.09M 10-Q · filed 2013-11-14 | $30.36M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $177.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $169.00K 10-Q · filed 2014-08-08 | $28.40M derived: sum of 3 quarters · filed 2015-03-16 | $28.77M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-03-31 | -$8.00K 10-Q · filed 2014-05-12 | $28.22M derived: sum of 2 quarters · filed 2015-03-16 | $28.59M derived: sum of 3 quarters · filed 2015-03-16 | ||
| 2012-12-31 | $28.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $28.60M derived: sum of 2 quarters · filed 2015-03-16 | -$1.96M 10-K · filed 2015-03-16 | ||
| 2012-09-30 | $365.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | -$30.19M 10-Q · filed 2013-11-14 | |||
| 2012-06-30 | -$30.56M 10-Q/A · filed 2012-08-15 | ||||
| 2011-12-31 | -$18.10M 10-K · filed 2014-03-17 | ||||
| 2011-06-30 | -$2.37M 10-Q/A · filed 2012-08-15 |
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