PEOPLES FINANCIAL SERVICES CORP. Proceeds from Sale and Maturity of Held-to-maturity Securities
PEOPLES FINANCIAL SERVICES CORP. (PFIS) reported Proceeds from Sale and Maturity of Held-to-maturity Securities of $3.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities · last filed 2026-08-07
- PEOPLES FINANCIAL SERVICES CORP. proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2026-06-30 was $1.81M, a 18.56% increase year-over-year.
- PEOPLES FINANCIAL SERVICES CORP. proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2026-03-31 was $1.47M, a 0.20% decline year-over-year.
- PEOPLES FINANCIAL SERVICES CORP. proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2025-12-31 was $1.22M, a 26.45% decline year-over-year.
- PEOPLES FINANCIAL SERVICES CORP. proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2025-09-30 was $1.82M, a 6.43% increase year-over-year.
- PEOPLES FINANCIAL SERVICES CORP. proceeds from sale and maturity of held-to-maturity securities for fiscal 2025 was $6.03M, a 8.16% decline from fiscal 2024.
- PEOPLES FINANCIAL SERVICES CORP. proceeds from sale and maturity of held-to-maturity securities for fiscal 2024 was $6.57M, a 5.76% increase from fiscal 2023.
- PEOPLES FINANCIAL SERVICES CORP. proceeds from sale and maturity of held-to-maturity securities for fiscal 2023 was $6.21M, a 8.13% increase from fiscal 2022.
- PEOPLES FINANCIAL SERVICES CORP. proceeds from sale and maturity of held-to-maturity securities for fiscal 2022 was $5.75M, a 99.06% increase from fiscal 2021.
| Period end | Proceeds from Sale and Maturity of Held-to-maturity Securities 3 month | Proceeds from Sale and Maturity of Held-to-maturity Securities 6 month | Proceeds from Sale and Maturity of Held-to-maturity Securities 9 month | Proceeds from Sale and Maturity of Held-to-maturity Securities 12 month | Proceeds from Sale and Maturity of Held-to-maturity Securities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $3.28M 10-Q · filed 2026-08-07 | $4.49M derived: sum of 3 quarters · filed 2026-08-07 | $6.31M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $1.47M 10-Q · filed 2026-05-08 | $2.68M derived: sum of 2 quarters · filed 2026-05-08 | $4.51M derived: sum of 3 quarters · filed 2026-05-08 | $6.03M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $3.04M derived: sum of 2 quarters · filed 2026-03-16 | $4.56M derived: sum of 3 quarters · filed 2026-08-07 | $6.03M 10-K · filed 2026-03-16 | |
| 2025-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $3.35M derived: sum of 2 quarters · filed 2026-08-07 | $4.82M 10-Q · filed 2025-11-10 | $6.47M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $3.00M 10-Q · filed 2026-08-07 | $4.65M derived: sum of 3 quarters · filed 2026-08-07 | $6.36M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $1.47M 10-Q · filed 2026-05-08 | $3.12M derived: sum of 2 quarters · filed 2026-05-08 | $4.84M derived: sum of 3 quarters · filed 2026-05-08 | $6.52M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $3.36M derived: sum of 2 quarters · filed 2026-03-16 | $5.05M derived: sum of 3 quarters · filed 2026-03-16 | $6.57M 10-K · filed 2026-03-16 | |
| 2024-09-30 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $3.40M derived: sum of 2 quarters · filed 2025-11-10 | $4.92M 10-Q · filed 2025-11-10 | $6.29M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $3.21M 10-Q · filed 2025-08-11 | $4.57M derived: sum of 3 quarters · filed 2026-03-16 | $6.51M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-03-31 | $1.52M 10-Q · filed 2025-05-12 | $2.89M derived: sum of 2 quarters · filed 2026-03-16 | $4.82M derived: sum of 3 quarters · filed 2026-03-16 | $6.29M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2023-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $3.30M derived: sum of 2 quarters · filed 2026-03-16 | $4.77M derived: sum of 3 quarters · filed 2026-03-16 | $6.21M 10-K · filed 2026-03-16 | |
| 2023-09-30 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $3.40M derived: sum of 2 quarters · filed 2024-11-14 | $4.84M 10-Q · filed 2024-11-14 | $6.40M derived: sum of 4 quarters · filed 2025-03-28 | |
| 2023-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.91M 10-Q · filed 2024-08-07 | $4.47M derived: sum of 3 quarters · filed 2025-03-28 | $6.11M derived: sum of 4 quarters · filed 2025-03-28 | |
| 2023-03-31 | $1.45M 10-Q · filed 2024-05-08 | $3.00M derived: sum of 2 quarters · filed 2025-03-28 | $4.64M derived: sum of 3 quarters · filed 2025-03-28 | $5.98M derived: sum of 4 quarters · filed 2025-03-28 | |
| 2022-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $3.20M derived: sum of 2 quarters · filed 2025-03-28 | $4.54M derived: sum of 3 quarters · filed 2025-03-28 | $5.75M 10-K · filed 2025-03-28 | |
| 2022-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $2.98M derived: sum of 2 quarters · filed 2023-11-09 | $4.19M 10-Q · filed 2023-11-09 | $6.71M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $2.55M 10-Q · filed 2023-08-08 | $5.07M derived: sum of 3 quarters · filed 2024-03-15 | $5.31M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-03-31 | $1.21M 10-Q · filed 2023-05-10 | $3.73M derived: sum of 2 quarters · filed 2024-03-15 | $3.97M derived: sum of 3 quarters · filed 2024-03-15 | $4.04M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2021-12-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $2.77M derived: sum of 2 quarters · filed 2024-03-15 | $2.83M derived: sum of 3 quarters · filed 2024-03-15 | $2.89M 10-K · filed 2024-03-15 | $57.51M 10-K · filed 2022-03-16 |
| 2021-09-30 | $248.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $309.00K derived: sum of 2 quarters · filed 2022-11-08 | $367.00K 10-Q · filed 2022-11-08 | $458.00K derived: sum of 4 quarters · filed 2023-03-15 | |
| 2021-06-30 | $61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $119.00K 10-Q · filed 2022-08-08 | $210.00K derived: sum of 3 quarters · filed 2023-03-15 | $293.00K derived: sum of 4 quarters · filed 2023-03-15 | |
| 2021-03-31 | $58.00K 10-Q · filed 2022-05-09 | $149.00K derived: sum of 2 quarters · filed 2023-03-15 | $232.00K derived: sum of 3 quarters · filed 2023-03-15 | $350.00K derived: sum of 4 quarters · filed 2023-03-15 | |
| 2020-12-31 | $91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $174.00K derived: sum of 2 quarters · filed 2023-03-15 | $292.00K derived: sum of 3 quarters · filed 2023-03-15 | $427.00K 10-K · filed 2023-03-15 | |
| 2020-09-30 | $83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $201.00K derived: sum of 2 quarters · filed 2021-11-05 | $336.00K 10-Q · filed 2021-11-05 | $57.27M derived: sum of 4 quarters · filed 2022-03-16 | |
| 2020-06-30 | $118.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $253.00K 10-Q · filed 2021-08-06 | $57.18M derived: sum of 3 quarters · filed 2022-03-16 | $57.34M derived: sum of 4 quarters · filed 2022-03-16 | |
| 2020-03-31 | $135.00K 10-Q · filed 2021-05-07 | $57.06M derived: sum of 2 quarters · filed 2022-03-16 | $57.23M derived: sum of 3 quarters · filed 2022-03-16 | $57.42M derived: sum of 4 quarters · filed 2022-03-16 | |
| 2019-12-31 | $56.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $57.09M derived: sum of 2 quarters · filed 2022-03-16 | $57.28M derived: sum of 3 quarters · filed 2022-03-16 | $57.48M 10-K · filed 2022-03-16 | $697.00K 10-K · filed 2020-03-16 |
| 2019-09-30 | $160.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $351.00K derived: sum of 2 quarters · filed 2020-11-09 | $547.00K 10-Q · filed 2020-11-09 | $735.00K derived: sum of 4 quarters · filed 2021-03-16 | |
| 2019-06-30 | $191.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $387.00K 10-Q · filed 2020-08-10 | $575.00K derived: sum of 3 quarters · filed 2021-03-16 | $800.00K derived: sum of 4 quarters · filed 2021-03-16 | |
| 2019-03-31 | $196.00K 10-Q · filed 2020-05-11 | $384.00K derived: sum of 2 quarters · filed 2021-03-16 | $609.00K derived: sum of 3 quarters · filed 2021-03-16 | $852.00K derived: sum of 4 quarters · filed 2021-03-16 | |
| 2018-12-31 | $188.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $413.00K derived: sum of 2 quarters · filed 2021-03-16 | $656.00K derived: sum of 3 quarters · filed 2021-03-16 | $898.00K 10-K · filed 2021-03-16 | |
| 2018-09-30 | $225.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $468.00K derived: sum of 2 quarters · filed 2019-11-07 | $710.00K 10-Q · filed 2019-11-07 | $996.00K derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-06-30 | $243.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $485.00K 10-Q · filed 2019-08-07 | $771.00K derived: sum of 3 quarters · filed 2020-03-16 | $1.07M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-03-31 | $242.00K 10-Q · filed 2019-05-09 | $528.00K derived: sum of 2 quarters · filed 2020-03-16 | $827.00K derived: sum of 3 quarters · filed 2020-03-16 | $1.13M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2017-12-31 | $286.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $585.00K derived: sum of 2 quarters · filed 2020-03-16 | $891.00K derived: sum of 3 quarters · filed 2020-03-16 | $1.22M 10-K · filed 2020-03-16 | |
| 2017-09-30 | $299.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $605.00K derived: sum of 2 quarters · filed 2018-11-08 | $936.00K 10-Q · filed 2018-11-08 | $1.28M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-06-30 | $306.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $637.00K 10-Q · filed 2018-08-07 | $977.00K derived: sum of 3 quarters · filed 2019-03-15 | $1.37M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-03-31 | $331.00K 10-Q · filed 2018-05-09 | $671.00K derived: sum of 2 quarters · filed 2019-03-15 | $1.06M derived: sum of 3 quarters · filed 2019-03-15 | $1.47M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2016-12-31 | $340.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $731.00K derived: sum of 2 quarters · filed 2019-03-15 | $1.14M derived: sum of 3 quarters · filed 2019-03-15 | $1.56M 10-K · filed 2019-03-15 | |
| 2016-09-30 | $391.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $803.00K derived: sum of 2 quarters · filed 2017-11-07 | $1.22M 10-Q · filed 2017-11-07 | $2.21M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2016-06-30 | $412.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $830.00K 10-Q · filed 2017-08-04 | $1.82M derived: sum of 3 quarters · filed 2018-03-14 | $2.33M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2016-03-31 | $418.00K 10-Q · filed 2017-05-05 | $1.41M derived: sum of 2 quarters · filed 2018-03-14 | $1.92M derived: sum of 3 quarters · filed 2018-03-14 | $2.46M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2015-12-31 | $994.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $1.50M derived: sum of 2 quarters · filed 2018-03-14 | $2.04M derived: sum of 3 quarters · filed 2018-03-14 | $2.52M 10-K · filed 2018-03-14 | |
| 2015-09-30 | $510.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $1.04M derived: sum of 2 quarters · filed 2016-11-07 | $1.53M 10-Q · filed 2016-11-07 | $2.11M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-06-30 | $534.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.02M 10-Q · filed 2016-08-05 | $1.60M derived: sum of 3 quarters · filed 2017-03-16 | $2.24M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-03-31 | $482.00K 10-Q · filed 2016-05-06 | $1.07M derived: sum of 2 quarters · filed 2017-03-16 | $1.71M derived: sum of 3 quarters · filed 2017-03-16 | $2.38M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2014-12-31 | $587.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $1.22M derived: sum of 2 quarters · filed 2017-03-16 | $1.90M derived: sum of 3 quarters · filed 2017-03-16 | $2.58M 10-K · filed 2017-03-16 | |
| 2014-09-30 | $637.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.31M derived: sum of 2 quarters · filed 2015-11-06 | $1.99M 10-Q · filed 2015-11-06 | $2.76M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-06-30 | $677.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.35M 10-Q · filed 2015-08-07 | $2.12M derived: sum of 3 quarters · filed 2016-03-11 | $3.73M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-03-31 | $675.00K 10-Q · filed 2015-05-08 | $1.44M derived: sum of 2 quarters · filed 2016-03-11 | $3.06M derived: sum of 3 quarters · filed 2016-03-11 | $4.60M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2013-12-31 | $768.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $2.38M derived: sum of 2 quarters · filed 2016-03-11 | $3.92M derived: sum of 3 quarters · filed 2016-03-11 | $5.41M 10-K · filed 2016-03-11 | |
| 2013-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $3.15M derived: sum of 2 quarters · filed 2014-11-07 | $4.64M 10-Q · filed 2014-11-07 | ||
| 2013-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $3.02M 10-Q · filed 2014-08-08 | |||
| 2013-03-31 | $1.48M 10-Q · filed 2014-05-12 | ||||
| 2012-12-31 | $7.73M 10-K · filed 2015-03-16 | ||||
| 2011-12-31 | $19.88M 10-K · filed 2014-03-17 |
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