Company: PFIS
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0001558370-25-011043
Chunk: 2

Company: PEOPLES FINANCIAL SERVICES CORP.
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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interest-bearing​$ 899,597​$ 935,516Interest-bearing​  3,387,752​  3,472,036Total deposits​  4,287,349​  4,407,552Short-term borrowings​  76,340​  15,900Long-term debt​  103,449​  98,637Subordinated debt​​ 83,164​​ 33,000Junior subordinated debt​​ 8,088​​ 8,039Accrued interest payable​  4,640​  5,503Other liabilities​  50,753​  54,076Total liabilities​  4,613,783​  4,622,707​​​​​​​Stockholders’ equity:​​​​​​Common stock, par value $2.00, authorized 25,000,000 shares, issued and outstanding 9,994,696, shares at June 30, 2025 and 9,990,724 shares at December 31, 2024​  20,015​  19,995Capital surplus​  250,468​  250,695Retained earnings​  258,601​  238,955Accumulated other comprehensive loss​  (34,988)​  (40,695)Total stockholders’ equity​  494,096​  468,950Total liabilities and stockholders’ equity​$ 5,107,879​$ 5,091,657

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See notes to unaudited consolidated financial statements. 

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