Peoples Financial Services Corp (PFIS) Financials
PFIS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 3.7 billion | 3.3 billion |
| 2023-12-31 | 3.7 billion | 3.4 billion |
| 2023-09-30 | 3.8 billion | 3.5 billion |
| 2023-06-30 | 3.7 billion | 3.3 billion |
PFIS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 3.1 million | ? |
| 2023-12-31 | 9.0 million | 260000 |
| 2023-09-30 | 5.5 million | 259000 |
| 2023-06-30 | 11.0 million | 160000 |
PFIS Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 3.5 million |
| 2023-12-31 | 3.6 million |
| 2023-09-30 | 6.7 million |
| 2023-06-30 | 9.4 million |
PFIS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 101.7 million | - | - |
| 2023-12-31 | -33.5 million | - | - |
| 2023-09-30 | 431.1 million | - | - |
| 2023-06-30 | 439.4 million | 33.0 million | - |
PFIS Shares Outstanding
PFIS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 216000 | - | - | - |
| 2023-12-31 | 228000 | - | 9.5 million | 545000 |
| 2023-09-30 | 1.2 million | - | 8.8 million | - |
| 2023-06-30 | 2.0 million | - | 8.5 million | - |
PFIS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 42.4 million | - |
| 2023-12-31 | 43.4 million | - |
| 2023-09-30 | 25.0 million | - |
| 2023-06-30 | 25.6 million | - |
PFIS
List: Challengers
Price: $40.75
Dividend Yield: 4.24%
Forward Dividend Yield: 4.16%
Payout Ratio: 42.82%
Dividend Per Share: 1.64 USD
Earnings Per Share: 3.27 USD
P/E Ratio: 10.46
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 6900
Market Capitalization: 272.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 30
DGR3: 4.74%
DGR5: 4.66%
DGR10: 2.28%
DGR20: 5.92%