Peoples Financial Services Corp.PFISNASDAQ

Revenue (LTM)

$281M

+22.3% YoY

Net Income (LTM)

$59M

+596.5% YoY

Free Cash Flow

$54M

Revenue CAGR (5Y)

+20.5%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	108	124↑14.8%	164↑32.6%	230↑40.1%	281↑22.3%
Gross Profit	97	109↑12.4%	100↓7.5%	115↑14.8%	187↑62.4%
Operating Income	54	45↓15.2%	33↓28.4%	8↓73.9%	72↑753.0%
Net Income	44	38↓12.5%	27↓28.1%	8↓69.0%	59↑596.5%
EBITDA	57	49↓13.6%	36↓27.1%	16↓56.4%	72↑360.0%
EPS Diluted	6.01	5.28↓12.1%	3.83↓27.5%	0.99↓74.2%	5.88↑493.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	38	38↑1.0%	43↑12.7%	56↑30.4%	58↑5.0%
Total Current Assets	563	533↓5.4%	464↓12.9%	353↓23.9%	287↓18.8%
Total Assets	3,369	3,554↑5.5%	3,742↑5.3%	5,092↑36.1%	5,271↑3.5%
Total Current Liabilities	2,964	3,162↑6.7%	3,302↑4.4%	4,429↑34.1%	33↓99.3%
Total Liabilities	3,029	3,238↑6.9%	3,402↑5.1%	4,623↑35.9%	4,751↑2.8%
Total Equity	340	315↓7.3%	340↑8.0%	469↑37.8%	520↑10.9%
Total Debt	36	148↑315.8%	76↓49.1%	156↑105.8%	258↑66.1%
Net Debt	-2	111↑6255.6%	33↓70.2%	100↑203.6%	200↑100.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	41	42↑3.9%	33↓21.5%	34↑2.0%	54↑60.0%
Capital Expenditure	-5	-8↓60.3%	-6↑24.3%	-3↑56.5%	-11↓324.6%
Free Cash Flow	36	35↓3.8%	27↓20.9%	31↑14.7%	54↑73.1%
Stock-Based Comp	1	1↓2.2%	1↑66.3%	1↓11.5%	0
Net Change in Cash	52	-242↓567.8%	149↑161.8%	-52↓134.5%	133↑358.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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