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PFIS FINANCIAL STATEMENTS

Peoples Fin — balance sheet, income statement and cash flow trends

PFISPeoples Fin

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue281.1 M $Gross Profit142.3 M $ · 51%Operating Income52.1 M $ · 19%Pre-tax Income70.5 M $ · 25%Net Income to Owners56.8 M $ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue281.1 M $-1.4%
Gross Profit142.3 M $-13.7%
Operating Income52.1 M $+31.6%
EBITDA59.9 M $+18.7%
Net Income to Owners56.8 M $+68.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.4 B
  • Equity536.2 M $10%
  • Current Liabilities85.3 M $2%
  • Long-term Liabilities4.8 B $89%

Key Figures

YoY change
Total Assets5.4 B $+6.5%
Total Liabilities4.9 B $+6.3%
Total Equity536.2 M $+8.5%
Cash & ST Investments74.9 M $-78.6%
Total Debt239.8 M $-11.5%
Net Debt164.9 M $-18.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M60 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M0100 M39.6 M $Operating-139.5 M $Investing252.7 M $Financing152.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow39.6 M $-17.8%
Capital Expenditures6.9 M $-45.4%
Free Cash Flow32.8 M $-18.8%
Dividends Paid-18.6 M $-250.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.