Company: PFIS
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001104659-25-108874
Chunk: 4

Company: PEOPLES FINANCIAL SERVICES CORP.
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1F
Chunk 4
---
Noninterest-bearing​$ 912,044​$ 935,516Interest-bearing​  3,377,687​  3,472,036Total deposits​  4,289,731​  4,407,552Short-term borrowings​  76,310​  15,900Long-term debt​  137,029​  98,637Subordinated debt​​ 83,111​​ 33,000Junior subordinated debt​​ 8,114​​ 8,039Accrued interest payable​  7,976​  5,503Other liabilities​  48,105​  54,076Total liabilities​  4,650,376​  4,622,707​​​​​​​Stockholders’ equity:​​​​​​Common stock, par value $2.00, authorized 25,000,000 shares, issued and outstanding 9,994,595, shares at September 30, 2025 and 9,990,724 shares at December 31, 2024​  20,015​  19,995Capital surplus​  250,735​  250,695Retained earnings​  267,686​  238,955Accumulated other comprehensive loss​  (29,176)​  (40,695)Total stockholders’ equity​  509,260​  468,950Total liabilities and stockholders’ equity​$ 5,159,636​$ 5,091,657

​

See notes to unaudited consolidated financial statements. 

​