Company-level financial information

PEOPLES FINANCIAL SERVICES CORP.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow54.3SEC filingMar 16, 2026
Dec 31, 2025From Jan 1, 2025Net income59.2SEC filingMar 16, 2026
Dec 31, 2025From Jan 1, 2025Common-stock cash dividends24.6SEC filingMar 16, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)10.9SEC filingMar 16, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow34.7SEC filingMar 16, 2026
Dec 31, 2024From Jan 1, 2024Net income8.5SEC filingMar 16, 2026
Dec 31, 2024From Jan 1, 2024Common-stock cash dividends18.1SEC filingMar 16, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)2.6SEC filingMar 16, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow33.3SEC filingMar 16, 2026
Dec 31, 2023From Jan 1, 2023Net income27.4SEC filingMar 16, 2026
Dec 31, 2023From Jan 1, 2023Common-stock cash dividends11.7SEC filingMar 16, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)5.9SEC filingMar 16, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow42.4SEC filingMar 28, 2025
Dec 31, 2022From Jan 1, 2022Net income38.1SEC filingMar 28, 2025
Dec 31, 2022From Jan 1, 2022Common-stock cash dividends11.3SEC filingMar 28, 2025
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)7.8SEC filingMar 28, 2025
Dec 31, 2021From Jan 1, 2021Operating cash flow40.8SEC filingMar 15, 2024
Dec 31, 2021From Jan 1, 2021Net income43.5SEC filingMar 15, 2024
Dec 31, 2021From Jan 1, 2021Common-stock cash dividends10.8SEC filingMar 15, 2024
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)4.9SEC filingMar 15, 2024
Dec 31, 2020From Jan 1, 2020Operating cash flow37.2SEC filingMar 15, 2023
Dec 31, 2020From Jan 1, 2020Net income29.4SEC filingMar 15, 2023
Dec 31, 2020From Jan 1, 2020Common-stock cash dividends10.5SEC filingMar 15, 2023
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)2.3SEC filingMar 15, 2023
Dec 31, 2019From Jan 1, 2019Operating cash flow37.1SEC filingMar 16, 2022
Dec 31, 2019From Jan 1, 2019Net income25.7SEC filingMar 16, 2022
Dec 31, 2019From Jan 1, 2019Common-stock cash dividends10.1SEC filingMar 16, 2022
Dec 31, 2019From Jan 1, 2019Capital expenditures (PP&E)5.6SEC filingMar 16, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.