← PEOPLES FINANCIAL SERVICES CORP.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest income: | ||||||||||||
| Interest Income (Expense), Net | $61.7m |
$65.5m
+6.17%
|
$71.3m
+8.84%
|
$75.5m
+5.85%
|
$79.8m
+5.68%
|
$84.6m
+6.06%
|
$95.7m
+13.13%
|
$86.8m
-9.39%
|
$116.0m
+33.70%
|
$166.0m
+43.08%
|
$263.7m
+58.92%
|
|
| Labor and Related Expense | $22.4m | $26.7m | $28.4m | $31.4m | $30.1m | $29.7m | $33.6m | $35.3m | $45.7m | $56.3m | — | |
| Amortization of Intangible Assets | $1.2m | $1.0m | $881k | $730k | $606k | $491k | $363k | $105k | $3.4m | $6.4m | — | |
| Operating Lease, Expense | — | — | — | $601k | $727k | $760k | $1.0m | $1.0m | $1.2m | $2.2m | — | |
| Noninterest expense: | ||||||||||||
| Interest Expense | $7.3m | $8.7m | $13.3m | $17.9m | $14.3m | $9.4m | $15.6m | $63.1m | — | — | $91.7m | |
| Total interest expense | — | — | — | — | — | — | — | — | $95.5m | $93.7m | — | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | — | $132k | ($35k) | $2k | ($31k) | ($11k) | $132k | $168k | — | |
| Debt Securities, Gain (Loss) | — | — | — | $23k | $918k | — | ($2.0m) | $81k | $1k | ($2.2m) | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | $29k | — | — | — | $157k | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | $2.3m | $759k | $622k | $390k | $285k | $1.1m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $24.6m | $26.6m | $28.3m | $28.9m | $34.2m | $53.5m | $45.4m | $32.5m | $8.5m | $72.2m | $70.5m | |
| Current Income Tax Expense (Benefit) | $6.5m | $6.5m | $4.1m | $2.8m | $6.6m | $9.5m | $6.7m | $3.9m | $3.6m | $8.3m | $13.7m | |
| Income Tax Expense (Benefit) | $5.0m | $8.2m | $3.4m | $3.2m | $4.8m | $10.0m | $7.3m | $5.1m | ($30k) | $13.0m | $13.7m | |
| Net Income (Loss) Attributable to Parent | $19.6m |
$18.5m
-5.75%
|
$24.9m
+35.02%
|
$25.7m
+3.27%
|
$29.4m
+14.06%
|
$43.5m
+48.26%
|
$38.1m
-12.48%
|
$27.4m
-28.12%
|
$8.5m
-68.96%
|
$59.2m
+596.48%
|
$56.8m
-4.08%
|
|
| Earnings Per Share, Basic | $2.65 | $2.50 | $3.37 | $3.48 | $4.02 | $6.05 | $5.31 | $3.85 | $1.00 | $5.92 | $5.67 | |
| Earnings Per Share, Diluted | $2.65 | $2.50 | $3.37 | $3.48 | $4.00 | $6.02 | $5.28 | $3.83 | $0.99 | $5.88 | $5.65 | |
| Common Stock, Dividends, Per Share, Declared | $1.24 | $1.26 | $1.31 | $1.37 | $1.44 | $1.50 | $1.58 | $1.64 | $2.06 | $2.47 | — | |
| Weighted Average Number of Shares Outstanding, Diluted | 7.4m | 7.4m | 7.4m | 7.4m | 7.3m | 7.2m | 7.2m | 7.2m | 8.6m | 10.1m | 10.1m | |
| Additional Financial Items | ||||||||||||
| Bank Owned Life Insurance Income | — | — | — | — | $774k | $889k | $1.0m | $1.1m | $1.6m | $2.1m | — | |
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | $1.8m | $16.2m | $236k | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | — | $0 | — | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | — | $566k | $4.8m | $98k | — | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | ($3k) | — | — | — | — | — | — | — | — |