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    PFIS

    PEOPLES FINANCIAL SERVICES CORP.

    Company overview

    Market capitalization
    —
    Employees
    547
    Latest publication
    2026-09-29
    About PEOPLES FINANCIAL SERVICES CORP.

    Peoples Financial Services Corp. operates as the bank holding company for Peoples Security Bank and Trust Company that provides commercial and retail banking services in Pennsylvania, New Jersey and New York. The company accepts deposits through money market, negotiable order of withdrawal, savings, individual retirement, demand deposit, and certificates of deposit accounts. It also provides residential real estate, automobile, manufactured housing, personal, and home equity loans; and commercial real estate and working capital, as well as loans for equipment and other commercial needs. In addition, the company offers fiduciary and investment services, including investment management, IRA trustee, estate administration, living and life insurance trust, trustee under will, guardianship, custodial/IRA custodial, and corporate trust services, as well as pension and profit-sharing plans. Further, it provides wealth management products and services comprising investment portfolio management, estate and business succession planning, annuities, insurance, retirement plan, and tax planning, as well as education funding strategies; and securities, brokerage, and investor services. Additionally, the company offers remote deposit capture, automatic clearing house transaction, cash management, automated teller machine, point of sale transaction, safe deposit box, night depository, direct deposit, and official check services. It serves business, non-profit, governmental, municipal agency, and professional customers, as well as retail customers. The company was founded in 1905 and is headquartered in Moosic, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USD
    Total Revenue74,286,000USD71,602,000USD70,495,000USD71,280,000USD71,582,000USD68,002,000USD71,474,000USD41,917,000USD
    Interest Income67,752,000USD64,445,000USD66,740,000USD65,117,000USD65,295,000USD62,385,000USD65,773,000USD38,374,000USD
    Interest Expense22,148,000USD21,837,000USD23,738,000USD23,981,000USD23,138,000USD22,878,000USD27,292,000USD19,460,000USD
    Net Interest Income45,604,000USD42,608,000USD43,002,000USD41,136,000USD42,157,000USD39,507,000USD38,481,000USD18,914,000USD
    Non Interest Income6,534,000USD———————
    Revenue Net Of Interest Expense52,138,000USD———————
    Non Interest Expense30,610,000USD———————
    Labor And Related Expense15,087,000USD———————
    Income Before Tax18,423,000USD18,515,000USD14,718,000USD18,844,000USD20,421,000USD18,251,000USD5,815,000USD3,703,000USD
    Income Tax Expense3,618,000USD3,768,000USD2,742,000USD3,598,000USD3,465,000USD3,242,000USD-272,000USD421,000USD
    Net Income14,805,000USD14,747,000USD11,976,000USD15,246,000USD16,956,000USD15,009,000USD6,087,000USD3,282,000USD
    Net Income Applicable To Common Shares14,805,000USD———————
    Cost Of Revenue—23,224,000USD24,713,000USD23,143,000USD22,899,000USD23,078,000USD30,661,000USD20,056,000USD
    Gross Profit—48,378,000USD45,782,000USD48,137,000USD48,683,000USD44,924,000USD40,813,000USD21,861,000USD
    Selling General Administrative—22,192,000USD22,304,000USD14,735,000USD14,737,000USD1,010,999USD16,538,000USD8,954,000USD
    Unclassified Operating Expenses—7,671,000USD8,760,000USD13,452,000USD13,525,000USD5,571,001USD18,460,000USD9,204,000USD
    Total Operating Expenses—29,863,000USD31,064,000USD29,293,000USD28,262,000USD26,673,000USD34,998,000USD18,158,000USD
    Operating Income—18,515,000USD14,718,000USD18,844,000USD20,487,000USD18,251,000USD5,815,000USD3,703,000USD
    Tax Provision—3,768,000USD2,742,000USD3,598,000USD3,465,000USD3,242,000USD-272,000USD421,000USD
    Net Income From Continuing Ops—14,747,000USD11,976,000USD15,246,000USD16,956,000USD15,009,000USD6,087,000USD3,282,000USD
    Ebit—18,515,000USD14,718,000USD18,844,000USD20,421,000USD18,251,000USD5,815,000USD3,703,000USD
    Ebitda—21,155,000USD17,333,000USD21,384,000USD23,122,000USD21,016,000USD8,209,000USD4,571,000USD
    Depreciation And Amortization—2,640,000USD2,615,000USD2,540,000USD2,701,000USD2,765,000USD2,394,000USD868,000USD
    Reconciled Depreciation—2,640,000USD2,615,000USD2,540,000USD2,701,000USD2,765,000USD2,394,000USD868,000USD
    Selling And Marketing Expenses———1,106,000USD—20,091,000USD——
    Total Other Income Expense Net———-631,000USD-66,000USD—-8,873,000USD-1,071,000USD
    Source0001104659-26-092684DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue280,952,000USD229,796,000USD164,002,000USD123,657,000USD107,750,000USD110,767,000USD108,501,000USD98,320,000USD
    Cost Of Revenue93,833,000USD114,602,000USD63,663,000USD15,136,000USD11,172,000USD21,724,000USD23,968,000USD17,522,000USD
    Gross Profit187,119,000USD115,194,000USD100,339,000USD108,521,000USD96,578,000USD89,043,000USD84,533,000USD80,798,000USD
    Selling General Administrative83,789,000USD48,904,000USD37,416,000USD34,853,000USD30,853,000USD31,008,000USD32,025,000USD29,500,000USD
    Unclassified Operating Expenses31,096,000USD57,822,000USD29,877,000USD27,359,000USD11,633,000USD23,397,000USD22,744,000USD22,267,000USD
    Total Operating Expenses114,885,000USD106,726,000USD67,838,000USD63,155,000USD43,061,000USD54,868,000USD55,642,000USD52,487,000USD
    Operating Income72,234,000USD8,468,000USD32,501,000USD45,366,000USD53,517,000USD34,175,000USD28,891,000USD28,311,000USD
    Interest Income259,537,000USD211,371,000USD141,416,000USD111,332,000USD93,983,000USD94,028,000USD93,297,000USD84,589,000USD
    Interest Expense93,735,000USD95,471,000USD63,097,000USD15,585,000USD9,422,000USD14,324,000USD17,868,000USD13,322,000USD
    Net Interest Income165,802,000USD115,900,000USD90,894,000USD95,747,000USD84,561,000USD79,704,000USD75,429,000USD71,267,000USD
    Income Before Tax72,234,000USD8,468,000USD32,501,000USD45,366,000USD53,517,000USD34,175,000USD28,891,000USD28,311,000USD
    Income Tax Expense13,047,000USD-30,000USD5,121,000USD7,276,000USD9,998,000USD4,821,000USD3,155,000USD3,391,000USD
    Tax Provision13,047,000USD-30,000USD6,223,000USD7,276,000USD9,396,000USD4,821,000USD3,155,000USD3,391,000USD
    Net Income59,187,000USD8,498,000USD27,380,000USD38,090,000USD43,519,000USD29,354,000USD25,736,000USD24,920,000USD
    Net Income From Continuing Ops59,187,000USD8,498,000USD32,889,000USD38,090,000USD43,519,000USD29,354,000USD25,736,000USD24,920,000USD
    Ebit72,234,000USD8,468,000USD32,501,000USD45,366,000USD53,517,000USD34,175,000USD28,891,000USD28,311,000USD
    Ebitda82,855,000USD15,704,000USD35,998,000USD49,400,000USD57,159,000USD38,425,000USD33,102,000USD31,525,000USD
    Depreciation And Amortization10,621,000USD7,236,000USD3,497,000USD4,034,000USD3,642,000USD4,250,000USD4,211,000USD3,214,000USD
    Reconciled Depreciation10,621,000USD7,236,000USD3,842,000USD363,000USD491,000USD4,250,000USD4,211,000USD3,214,000USD
    Total Other Income Expense Net—119,643,000USD-3,435,000USD-8,888,000USD-9,708,000USD-9,339,000USD-9,726,000USD-10,049,000USD
    Selling And Marketing Expenses——545,000USD943,000USD575,000USD463,000USD873,000USD720,000USD
    Non Operating Income Net Other———-66,435,000USD-11,487,000USD8,779,000USD5,109,000USD-2,014,000USD
    Net Income Applicable To Common Shares———38,090,000USD43,519,000USD29,354,000USD25,736,000USD24,920,000USD
    Research Development———————0USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,440,546,000USD5,423,330,000USD5,270,578,000USD5,159,636,000USD5,107,879,000USD4,999,358,000USD5,091,657,000USD5,360,138,000USD
    Short Term Investments2,748,000USD234,644,000USD201,243,000USD303,404,000USD280,620,000USD259,073,000USD267,559,000USD562,486,000USD
    Other Non Current Assets8,325,000USD———————
    Total Liabilities4,904,361,000USD———————
    Total Stockholder Equity536,185,000USD525,505,000USD519,847,000USD509,260,000USD494,096,000USD481,854,000USD468,950,000USD475,051,000USD
    Total Equity Including Noncontrolling Interest536,185,000USD———————
    Property Plant Equipment Net79,523,000USD79,206,000USD78,496,000USD77,009,000USD76,896,000USD72,492,000USD73,283,000USD75,877,000USD
    Goodwill75,986,000USD———————
    Intangible Assets24,622,000USD26,161,000USD27,700,000USD30,458,000USD31,996,000USD33,748,000USD35,501,000USD36,739,000USD
    Common Stock20,053,000USD20,047,000USD20,015,000USD20,015,000USD20,015,000USD20,014,000USD19,995,000USD19,993,000USD
    Retained Earnings290,556,000USD282,001,000USD273,500,000USD267,686,000USD258,601,000USD247,806,000USD238,955,000USD239,021,000USD
    Accumulated Other Comprehensive Income-25,648,000USD-27,608,000USD-24,691,000USD-29,176,000USD-34,988,000USD-36,454,000USD-40,695,000USD-34,541,000USD
    Total Liab—4,897,825,000USD4,750,731,000USD4,650,376,000USD4,613,783,000USD4,517,504,000USD4,622,707,000USD4,885,087,000USD
    Capital Stock—20,047,000USD20,015,000USD20,015,000USD20,015,000USD20,014,000USD19,995,000USD19,993,000USD
    Good Will—75,986,000USD75,986,000USD75,986,000USD75,986,000USD75,986,000USD75,986,000USD76,958,000USD
    Other Assets—5,138,243,000USD4,985,788,000USD4,257,969,000USD4,816,545,000USD4,126,970,000USD4,162,208,000USD3,714,934,000USD
    Cash—59,479,000USD58,420,000USD71,625,000USD69,819,000USD69,321,000USD55,622,000USD107,376,000USD
    Cash And Short Term Investments—59,479,000USD259,663,000USD375,029,000USD350,439,000USD328,394,000USD323,181,000USD669,862,000USD
    Total Current Assets—77,470,000USD76,053,000USD407,680,000USD382,137,000USD359,830,000USD352,936,000USD701,178,000USD
    Total Current Liabilities—179,321,000USD32,721,000USD4,374,017,000USD4,368,329,000USD4,337,206,000USD4,428,955,000USD4,682,039,000USD
    Net Debt—254,592,000USD108,653,000USD232,939,000USD201,222,000USD74,985,000USD99,954,000USD82,474,000USD
    Short Term Debt—179,321,000USD32,721,000USD76,310,000USD76,340,000USD14,840,000USD15,900,000USD37,346,000USD
    Short Long Term Debt—179,321,000USD32,721,000USD76,310,000USD76,340,000USD14,840,000USD15,900,000USD37,346,000USD
    Short Long Term Debt Total—314,071,000USD167,073,000USD304,564,000USD271,041,000USD144,306,000USD155,576,000USD189,850,000USD
    Long Term Debt—226,206,000USD225,679,000USD228,254,000USD194,701,000USD129,466,000USD139,676,000USD152,504,000USD
    Long Term Investments—573,273,000USD607,570,000USD631,445,000USD604,154,000USD603,812,000USD629,909,000USD662,047,000USD
    Net Receivables—17,991,000USD17,633,000USD16,995,000USD15,854,000USD16,436,000USD15,632,000USD17,979,000USD
    Accounts Payable—7,890,000USD6,792,000USD7,976,000USD4,640,000USD5,439,000USD5,503,000USD6,829,000USD
    Common Stock Shares Outstanding—10,029,213shares10,083,044shares10,086,915shares10,082,260shares10,043,000shares10,051,337shares10,044,000shares
    Non Current Assets Total—207,617,000USD208,737,000USD4,751,956,000USD4,725,742,000USD4,631,747,000USD4,738,721,000USD4,658,960,000USD
    Non Current Liabilities Total—4,718,504,000USD4,718,010,000USD276,359,000USD245,454,000USD180,298,000USD193,752,000USD203,048,000USD
    Non Currrent Assets Other—-4,963,802,000USD-4,625,223,000USD217,389,000USD212,176,000USD103,505,000USD183,647,000USD288,264,000USD
    Unclassified Current Assets—-234,644,000USD-201,243,000USD—————
    Unclassified Non Current Assets—-5,685,252,000USD-5,566,803,000USD-538,300,000USD-1,092,011,000USD-384,766,000USD-421,813,000USD-195,859,000USD
    Unclassified Current Liabilities—-187,211,000USD-39,513,000USD-76,310,000USD-76,340,000USD———
    Unclassified Non Current Liabilities—4,492,298,000USD4,492,331,000USD48,105,000USD50,753,000USD50,832,000USD54,076,000USD50,544,000USD
    Unclassified Equity—231,018,000USD231,008,000USD230,720,000USD230,453,000USD230,474,000USD230,700,000USD230,585,000USD
    Other Current Assets——-201,243,000USD15,656,000USD15,844,000USD15,000,000USD14,123,000USD13,337,000USD
    Property Plant Equipment Gross——126,359,000USD———126,327,000USD—
    Other Current Liab———4,289,731,000USD4,287,349,000USD4,316,927,000USD4,407,552,000USD4,637,864,000USD
    Source0001104659-26-092684DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,270,578,000USD5,091,657,000USD3,742,289,000USD3,553,515,000USD3,369,994,000USD2,883,802,000USD2,475,327,000USD2,288,189,000USD
    Intangible Assets27,700,000USD35,501,000USD870,000USD1,019,000USD468,000USD1,797,000USD2,303,000USD3,014,000USD
    Other Current Assets9,321,000USD14,123,000USD9,553,000USD5,400,000USD289,070,000USD237,311,000USD38,584,000USD1,588,596,000USD
    Total Liab4,750,731,000USD4,622,707,000USD3,401,867,000USD3,238,165,000USD3,029,868,000USD2,566,925,000USD2,176,317,000USD2,009,109,000USD
    Total Stockholder Equity519,847,000USD468,950,000USD340,422,000USD315,350,000USD340,126,000USD316,877,000USD299,010,000USD279,080,000USD
    Other Current Liab1USD4,407,552,000USD3,279,037,000USD3,046,598,000USD-408,000USD2,437,113,000USD1,971,489,000USD1,875,022,000USD
    Common Stock20,015,000USD19,995,000USD14,093,000USD14,321,000USD14,341,000USD14,431,000USD14,777,000USD14,788,000USD
    Capital Stock20,015,000USD19,995,000USD14,093,000USD14,321,000USD14,341,000USD14,431,000USD14,777,000USD14,798,000USD
    Retained Earnings273,500,000USD238,955,000USD248,550,000USD230,515,000USD203,750,000USD171,023,000USD152,187,000USD136,582,000USD
    Good Will75,986,000USD75,986,000USD63,370,000USD63,370,000USD63,370,000USD63,370,000USD63,370,000USD63,370,000USD
    Other Assets4,983,961,000USD4,183,917,000USD5,380,000USD2,331,735,000USD2,102,621,000USD2,883,802,000USD1,657,412,000USD-804,000USD
    Cash58,420,000USD55,622,000USD42,665,000USD37,868,000USD37,508,000USD45,192,000USD31,153,000USD32,616,000USD
    Cash And Short Term Investments259,663,000USD323,181,000USD441,592,000USD515,571,000USD554,829,000USD341,103,000USD361,631,000USD302,298,000USD
    Total Current Assets286,617,000USD352,936,000USD463,879,000USD532,686,000USD563,358,000USD349,358,000USD368,612,000USD309,413,000USD
    Total Current Liabilities32,721,000USD4,428,955,000USD3,302,392,000USD3,162,431,000USD408,000USD2,487,849,000USD2,124,916,000USD1,962,717,000USD
    Net Debt199,980,000USD99,954,000USD32,925,000USD110,617,000USD-1,797,000USD52,577,000USD153,730,000USD91,790,000USD
    Short Term Debt32,720,999USD15,900,000USD17,590,000USD114,930,000USD2,947,000USD50,000,000USD152,150,000USD86,500,000USD
    Short Long Term Debt32,721,000USD15,900,000USD17,590,000USD114,930,000USD—50,000,000USD152,150,000USD86,500,000USD
    Short Long Term Debt Total258,400,000USD155,576,000USD75,590,000USD148,485,000USD35,947,000USD97,769,000USD184,883,000USD124,406,000USD
    Long Term Debt225,679,000USD139,676,000USD58,000,000USD33,555,000USD35,711,000USD47,769,000USD32,733,000USD37,906,000USD
    Long Term Investments607,570,000USD629,909,000USD488,891,000USD568,992,000USD588,675,000USD303,274,000USD1,916,549,000USD1,802,636,000USD
    Short Term Investments201,243,000USD267,559,000USD398,927,000USD477,703,000USD517,321,000USD295,911,000USD330,478,000USD269,682,000USD
    Net Receivables17,633,000USD15,632,000USD12,734,000USD11,715,000USD8,529,000USD8,255,000USD6,981,000USD7,115,000USD
    Accounts Payable6,792,000USD5,503,000USD5,765,000USD903,000USD408,000USD736,000USD1,277,000USD1,195,000USD
    Property Plant Equipment Net78,496,000USD73,283,000USD61,276,000USD55,667,000USD51,502,000USD47,045,000USD47,932,000USD38,889,000USD
    Property Plant Equipment Gross126,359,000USD126,327,000USD100,022,000USD91,773,000USD85,340,000USD47,045,000USD47,932,000USD38,889,000USD
    Accumulated Other Comprehensive Income-24,691,000USD-40,695,000USD-44,351,000USD-56,336,000USD-5,514,000USD2,149,000USD-3,205,000USD-8,076,000USD
    Common Stock Shares Outstanding10,073,996shares8,586,035shares7,151,000shares7,212,000shares7,235,303shares7,338,000shares7,395,000shares7,403,000shares
    Non Current Assets Total4,993,282,000USD4,738,721,000USD3,278,410,000USD3,020,829,000USD704,015,000USD2,534,444,000USD2,106,715,000USD1,979,580,000USD
    Non Current Liabilities Total4,718,010,000USD193,752,000USD99,475,000USD75,734,000USD35,711,000USD79,076,000USD51,401,000USD47,662,000USD
    Non Currrent Assets Other159,322,000USD183,647,000USD201,630,000USD60,860,000USD-10,370,000USD237,923,000USD45,646,000USD42,523,000USD
    Unclassified Non Current Assets-939,753,000USD-443,522,000USD2,456,993,000USD-60,814,000USD-2,102,621,000USD-1,002,767,000USD-1,626,497,000USD29,148,000USD
    Unclassified Current Liabilities-39,513,000USD——-114,930,000USD-2,947,000USD-50,000,000USD-152,150,000USD-86,500,000USD
    Unclassified Non Current Liabilities4,492,331,000USD54,076,000USD41,475,000USD-12,968,000USD-62,904,000USD-25,552,000USD-7,794,000USD-9,618,000USD
    Unclassified Equity231,008,000USD230,700,000USD108,037,000USD112,529,000USD113,208,000USD114,843,000USD120,474,000USD120,988,000USD
    Current Deferred Revenue——-5,765,000USD—-2,539,000USD——-1,161,818,000USD
    Inventory——20,790,000USD-49,704,000USD-289,070,000USD-237,311,000USD-38,584,000USD376,000USD
    Unclassified Current Assets——-20,790,000USD—-289,070,000USD-237,311,000USD-382,337,000USD-1,868,763,000USD
    Other Liab———12,413,000USD30,352,000USD10,783,000USD7,794,000USD9,618,000USD
    Non Current Liabilities Other———42,734,000USD32,552,000USD46,076,000USD18,668,000USD9,756,000USD
    Net Tangible Assets———251,875,000USD276,288,000USD252,547,000USD234,075,000USD212,948,000USD
    Earning Assets——————343,753,000USD279,791,000USD
    Deferred Long Term Liab———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation3,035,000USD
    Stock Based Compensation655,000USD
    Deferred Income Tax919,000USD
    Change To Liabilities7,976,000USD
    Change In Working Capital-8,093,000USD
    Operating Cash Flow22,162,000USD
    Capital Expenditures-3,517,000USD
    Net Investments55,172,000USD
    Unclassified Investing Cash Flow-220,985,000USD
    Investing Cash Flow-169,330,000USD
    Net Debt Issuance72,674,000USD
    Net Common Stock Issuance-416,000USD
    Common Dividends Paid-12,496,000USD
    Unclassified Financing Cash Flow74,672,000USD
    Financing Cash Flow134,434,000USD
    Change In Cash-12,734,000USD
    End Cash Flow256,250,000USD
    Source0001104659-26-092684DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income14,747,000USD11,976,000USD15,246,000USD16,956,000USD15,009,000USD6,087,000USD-4,337,000USD3,282,000USD
    Depreciation2,640,000USD2,615,000USD2,540,000USD2,701,000USD2,765,000USD2,394,000USD3,084,000USD868,000USD
    Stock Based Compensation444,000USD288,000USD267,000USD-19,000USD-188,000USD119,000USD319,000USD287,000USD
    Other Non Cash Items-3,483,000USD-754,000USD-4,586,000USD-6,025,000USD-5,758,000USD-5,081,000USD8,769,000USD1,154,000USD
    Change To Account Receivables-358,000USD-638,000USD-1,141,000USD582,000USD-804,000USD2,347,000USD2,795,000USD239,000USD
    Change In Working Capital-7,162,000USD-297,000USD1,981,000USD-522,000USD-4,634,000USD891,000USD16,188,000USD-3,595,000USD
    Total Cash From Operating Activities8,296,000USD16,093,000USD15,218,000USD13,893,000USD9,071,000USD3,321,000USD21,896,000USD1,739,000USD
    Capital Expenditures-1,811,000USD-2,856,000USD-2,188,000USD-5,391,000USD-499,000USD2,351,000USD-4,312,000USD-398,000USD
    Free Cash Flow6,485,000USD13,237,000USD13,030,000USD8,502,000USD8,572,000USD5,672,000USD17,584,000USD1,341,000USD
    Investments42,109,000USD27,147,000USD-40,465,000USD-5,893,000USD40,663,000USD119,514,000USD276,802,000USD-3,868,000USD
    Total Cashflows From Investing Activities-80,259,000USD-18,743,000USD-40,465,000USD-5,893,000USD40,663,000USD119,514,000USD281,552,000USD-3,868,000USD
    Net Borrowings146,967,000USD-46,387,000USD33,302,000USD126,588,000USD-11,384,000USD-34,661,000USD-206,855,000USD—
    Total Cash From Financing Activities131,591,000USD91,711,000USD29,431,000USD90,637,000USD-108,483,000USD-272,454,000USD-67,935,000USD-57,883,000USD
    Dividends Paid-6,246,000USD-6,162,000USD-6,161,000USD-6,161,000USD-6,158,000USD-6,153,000USD-6,153,000USD-2,894,000USD
    Sale Purchase Of Stock-370,000USD—-5,010,000USD———5,010,000USD—
    Change In Cash59,628,000USD89,061,000USD4,184,000USD98,637,000USD-58,749,000USD-149,618,000USD235,513,000USD-60,012,000USD
    Begin Period Cash Flow268,984,000USD179,923,000USD175,739,000USD77,102,000USD135,851,000USD285,469,000USD49,956,000USD109,968,000USD
    End Period Cash Flow328,612,000USD268,984,000USD179,923,000USD175,739,000USD77,102,000USD135,851,000USD285,469,000USD49,956,000USD
    Other Cashflows From Investing Activities-120,557,000USD-43,034,000USD-18,572,000USD-31,208,000USD10,077,000USD87,932,000USD26,551,000USD-14,162,000USD
    Other Cashflows From Financing Activities-9,130,000USD144,260,000USD2,290,000USD-29,790,000USD-90,941,000USD-231,640,000USD145,073,000USD-138,979,000USD
    Unclassified Operating Cash Flow1,110,000USD2,265,000USD——1,877,000USD-1,089,000USD-2,127,000USD—
    Unclassified Investing Cash Flow——20,760,000USD36,599,000USD-9,578,000USD-90,283,000USD-17,489,000USD14,560,000USD
    Unclassified Financing Cash Flow——5,010,000USD———-5,010,000USD83,990,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income59,187,000USD8,498,000USD27,380,000USD38,090,000USD43,519,000USD29,354,000USD25,736,000USD24,920,000USD
    Depreciation10,621,000USD7,236,000USD3,497,000USD4,034,000USD3,642,000USD4,250,000USD4,211,000USD3,214,000USD
    Stock Based Compensation348,000USD786,000USD888,000USD534,000USD546,000USD570,000USD554,000USD272,000USD
    Other Non Cash Items-17,123,000USD9,485,000USD1,294,000USD3,529,000USD-9,788,000USD5,319,000USD6,942,000USD5,302,000USD
    Change To Account Receivables-2,001,000USD4,550,000USD-1,019,000USD-3,187,000USD-273,000USD-1,274,000USD134,000USD-179,000USD
    Change In Working Capital-3,472,000USD11,565,000USD-1,075,000USD-4,441,000USD2,402,000USD-534,000USD-758,000USD-401,000USD
    Total Cash From Operating Activities54,275,000USD33,923,000USD33,252,000USD42,357,000USD40,771,000USD37,180,000USD37,079,000USD32,626,000USD
    Capital Expenditures-10,934,000USD-2,575,000USD-5,925,000USD-7,831,000USD-4,885,000USD-2,292,000USD-5,603,000USD-4,069,000USD
    Free Cash Flow43,341,000USD31,348,000USD27,327,000USD34,526,000USD35,886,000USD34,888,000USD31,476,000USD28,557,000USD
    Investments41,004,000USD387,147,000USD-154,376,000USD-91,774,000USD-298,202,000USD-201,240,000USD-66,327,000USD382,000USD
    Total Cashflows From Investing Activities-24,438,000USD387,147,000USD-25,754,000USD-467,819,000USD-440,103,000USD-201,240,000USD-184,721,000USD-134,806,000USD
    Net Borrowings102,119,000USD-154,677,000USD-72,895,000USD112,774,000USD-62,058,000USD-87,114,000USD60,477,000USD-49,003,000USD
    Total Cash From Financing Activities103,296,000USD-472,584,000USD141,999,000USD183,397,000USD451,073,000USD361,099,000USD146,179,000USD97,308,000USD
    Dividends Paid-24,642,000USD-18,093,000USD-11,659,000USD-11,325,000USD-10,792,000USD-10,518,000USD-10,131,000USD-9,693,000USD
    Change In Cash133,133,000USD-51,514,000USD149,497,000USD-242,065,000USD51,741,000USD197,039,000USD-1,463,000USD-4,872,000USD
    Begin Period Cash Flow135,851,000USD187,365,000USD37,868,000USD279,933,000USD228,192,000USD31,153,000USD32,616,000USD37,488,000USD
    End Period Cash Flow268,984,000USD135,851,000USD187,365,000USD37,868,000USD279,933,000USD228,192,000USD31,153,000USD32,616,000USD
    Other Cashflows From Investing Activities-54,508,000USD59,049,000USD-118,732,000USD-368,214,000USD-137,016,000USD-1,696,000USD-112,791,000USD-130,019,000USD
    Other Cashflows From Financing Activities25,819,000USD-299,814,000USD232,439,000USD198,131,000USD476,284,000USD500,124,000USD178,117,000USD156,004,000USD
    Unclassified Operating Cash Flow4,714,000USD-3,647,000USD1,268,000USD——-1,779,000USD——
    Sale Purchase Of Stock—133,681,000USD-5,886,000USD-1,253,000USD-2,361,000USD-6,893,000USD-634,000USD0USD
    Unclassified Investing Cash Flow—-56,474,000USD253,279,000USD——3,988,000USD——
    Unclassified Financing Cash Flow—-133,681,000USD—-114,930,000USD50,000,000USD-34,500,000USD-81,650,000USD—
    Change To Liabilities———447,000USD1,547,000USD13,008,000USD2,471,000USD-1,038,000USD
    Cash And Cash Equivalents Changes———-242,065,000USD51,741,000USD197,039,000USD-1,463,000USD-4,872,000USD
    Change To Inventory———————-1,811,234,000USD
    Exchange Rate Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2024Yearly · 2024-12-31ProductAsset Management12,118,000USD0001104659-26-028106
    FY 2024Yearly · 2024-12-31ProductBank Servicing10,838,000USD0001104659-26-028106
    FY 2024Yearly · 2024-12-31ProductCommission And Fees On Fiduciary Activities2,270,000USD0001104659-26-028106
    FY 2024Yearly · 2024-12-31ProductCredit Card896,000USD0001104659-26-028106
    FY 2024Yearly · 2024-12-31ProductOther4,706,000USD0001104659-26-028106

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.