OakChart

Peoples Financial Services Corp

PFISFinancial·Banks - Regional·USA·Small·NASD·Nov 11 • 2:28 PM ET

72.24-0.34 (-0.47%)
2026-11-11 20:28 CET
Market cap
726.55 USD m
Revenue, TTM
- USD m
Net income, TTM
60.66 USD m
Free cash flow, TTM
45.43 USD m
EPS diluted, TTM
6.04
P/E
11.97
Compare

Price

PFIS against its 20, 50 and 200-day averages
2050200beatmiss
50.0060.0070.00129K258KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PFISclose 72.2420-day 71.2350-day 70.33200-day 63.0872.2452w high

5.6% under the 52-week high of 76.49 on 4 Nov 2026. 52-week low 46.07 on 17 Nov 2025. Last 15 sessions, 11.0% high to low

Profile

PFIS
52-week range, 86% of the way up
46.0776.49

Peoples Financial Services Corp. is a bank holding company, which engages in the provision of financial services through its wholly-owned subsidiary, Peoples Security Bank and Trust Company. Its loan portfolio includes commercial and retail. The company was founded on February 6, 1986 and is headquartered in Moosic, PA.

IndexRUT
Employees547
IPOJun 11, 2002
Beta0.75
ATR, 14d2.01
Rel volume0.26
Short float3.59%
Insider own8.22%
Inst own36.81%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap723.15M
Enterprise Value-
Income60.66M
Sales291.68M
Book/sh52.87
Cash/sh-
Dividend Est.2.50 (3.47%)
Dividend TTM2.49 (3.45%)
Dividend Ex-DateNov 30, 2026
Dividend Gr. 3/5Y16.06% 11.40%
Payout42.04%
Employees547
IPOJun 11, 2002

Ratios

P/E11.97
Forward P/E9.82
PEG1.09
P/S2.48
P/B1.37
P/C-
P/FCF15.92
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.09
Debt/Eq0.51
LT Debt/Eq0.45
Option/ShortNo / Yes

Earnings

EPS (ttm)6.04
EPS next Y7.36
EPS next Q1.77
EPS this Y8.15%
EPS next Y12.03%
EPS next 5Y9.02%
EPS past 3/5Y3.61% 7.99%
Sales past 3/5Y31.55% 20.90%
EPS Y/Y TTM13.68%
Sales Y/Y TTM3.57%
EPS Q/Q25.93%
Sales Q/Q8.48%
EarningsOct 30 AMC
EPS/Sales Surpr.11.11% -1.55%

Ownership

Insider Own8.22%
Insider Trans-0.85%
Inst Own36.81%
Inst Trans6.20%
ROA1.13%
ROE11.68%
ROIC7.92%
Gross Margin-
Oper. Margin25.35%
Profit Margin20.80%
SMA201.42%
SMA502.71%
SMA20014.53%
Trades-

Technical

Shs Outstand10.01M
Shs Float9.19M
Short Float3.59%
Short Ratio5.68
Short Interest0.33M
52W High76.49 -5.56%
52W Low46.07 56.80%
Volatility3.49% 2.87%
ATR (14)2.01
RSI (14)53.85
Beta0.75
Rel Volume0.26
Avg Volume58.12K
Volume11,728

Performance

Perf Week-3.28%
Perf Month6.20%
Perf Quarter0.88%
Perf Half Y25.66%
Perf YTD48.31%
Perf Year53.18%
Perf 3Y73.24%
Perf 5Y47.07%
Perf 10Y78.37%
Recom3.00
Target Price76.50
Prev Close72.58
Price72.24
Change %-0.47%

Analyst ratings

latest 9 of 9
DateActionAnalystRating changeTargetImplied
Aug 04, 2026ReiteratedHHovde GroupMarket Perform$61 → $75+3.8%
May 04, 2026ReiteratedHHovde GroupMarket Perform$59 → $61-15.6%
Dec 08, 2025DowngradeSStephensOverweight → Equal-Weight$50-30.8%
Nov 03, 2025ReiteratedHHovde GroupMarket Perform$54 → $50-30.8%
Dec 09, 2024UpgradeSStephensEqual-Weight → Overweight
Nov 11, 2024ReiteratedHHovde GroupMarket Perform$48 → $53-26.6%
May 06, 2024ReiteratedHHovde GroupMarket Perform$48 → $43-40.5%
Jul 27, 2022DowngradeSStephensOverweight → Equal-Weight$56-22.5%
Mar 29, 2022InitiatedSStephensOverweight$57-21.1%

Peers

Mkt cap
TickerCompanyMkt cap
FDBCFidelity D&D Bancorp Inc394.80M
CZNCCitizens & Northern Corp505.66M
MPBMid Penn Bancorp Inc882.44M
CCNECNB Financial Corp (PA)1.06B
ORRFOrrstown Financial Services Inc867.07M
ACNBACNB Corp678.17M
NWBINorthwest Bancshares Inc2.23B
TMPTompkins Financial Corp1.44B
AROWArrow Financial Corp715.30M
FRAFFranklin Financial Services Corp316.06M

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
James B NicholasDirectorNov 10 '26Proposed Sale72.0011,957860,904Nov 10 01:37 PM
NICHOLAS JAMES BDirectorNov 06 '26Sale72.073,984287,1410Nov 10 01:14 PM
Drobins Jeffrey AEVP/CHIEF LENDING OFFICERNov 05 '26Sale74.472,500186,1773,563Nov 09 05:20 PM
Chiaro James PEVP/CHIEF INV SERVICES OFFICERNov 04 '26Sale73.2660544,3223,100Nov 06 11:00 AM
JEANNE NICHOLASSPOUSE OF DIRECTORNov 06 '26Proposed Sale72.501,533111,142Nov 06 10:41 AM
JAMES B NICHOLASDIRECTORNov 06 '26Proposed Sale72.502,451177,698Nov 06 10:14 AM
Drobins Jeffrey AEVP, Chief Lending OfficerNov 04 '26Proposed Sale72.902,500182,250Nov 05 10:33 AM
VIENEY AMYEVP/CHIEF HUMAN RESOURCES OFFMar 11 '26Option Exercise0.00950824Mar 13 04:34 PM
KOPLIN NEAL DSR EVP/CHIEF BANKING OFFICERMar 11 '26Option Exercise0.00323010,944Mar 13 04:32 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-301.9001.7101.90052.9753.802
2026Q22026-07-301.4801.6351.47552.1452.352
2026Q12026-04-301.4301.5351.47049.7749.952
2025Q42026-01-301.3601.5201.18846.7648.252
2025Q32025-10-301.5101.5301.51246.6848.852
2025Q22025-07-311.6901.4651.68248.4446.852
2025Q12025-05-011.5101.3251.49445.8044.302
2024Q42025-02-060.9901.5070.60644.1845.602
2024Q32024-11-051.6401.075-0.43444.9737.002
2024Q22024-07-260.5900.6100.46121.8623.502
2024Q12024-04-250.5500.6450.48822.0123.452
2023Q42024-01-250.6100.8900.51223.4825.102
2023Q32023-10-301.0500.9300.94724.9725.402
2023Q22023-07-251.3101.0601.31325.6526.401
2023Q12023-04-271.0401.0201.05325.4526.401
2022Q42023-01-261.4901.3901.26927.7929.301

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY3.920-6.015110.3-
2022FY5.5005.2205.282108.04111.3
2023FY4.0304.3003.829100.32103.2
2024FY3.7704.2930.990134.33136.55
2025FY6.0706.2205.880187.69190.2
2026FY-6.565--209.9
2027FY-7.355--224.8
2028FY-7.865--236.55

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0320054.7554.1055.40
2026Q4S2026-11-0220154.5053.6055.40
2026Q4S2026-11-0120154.2553.6054.90
2026Q4S2026-10-3120154.2553.6054.90
2026Q4S2026-10-3020154.2553.6054.90
2026Q4S2026-10-1420154.2553.6054.90
2026Q4S2026-09-2121154.2553.6054.90
2026Q4S2026-07-3121054.7054.5054.90
2026Q4S2026-07-1920054.3054.1054.50
2026Q4S2026-07-1521054.3054.1054.50
2026Q4S2026-07-0222054.3054.1054.50
2026Q4S2026-05-0522054.0554.0054.10
2026Q4S2026-05-0121053.5553.0054.10
2026Q4S2026-04-2520053.0553.0053.10

Estimate history

EPS, annual2.4963.3693.4846.0155.2823.8290.995.8756.0369
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.4340.6061.4941.6821.5121.1881.471.4751.904
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual89.1598.32108.501108.446118.934123.035163.612229.586280.115291.68
Period201720182019202020212022202320242025TTM
Sales, quarterly73.93971.29467.89671.36671.06269.79770.98273.8177.09
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual7.3977.3997.3887.2157.1697.1587.0419.9919.99510.012
Period201720182019202020212022202320242025MRQ
Shares, quarterly9.9959.9919.9959.9959.9959.99510.0110.0110.012
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income270.68259.70211.46149.85111.3394.0694.1293.3884.66
Total Interest Expense91.8993.7395.4763.1015.599.4214.3217.8713.32
Net Interest Income178.79165.96115.9986.7595.7584.6479.8075.5171.34
Loan Loss Provision4.320.1019.130.57-0.451.757.406.104.20
Net Interest Income After Loan Loss Provision174.47165.8696.8686.1996.2082.8972.4069.4167.14
Non-Interest Income21.0020.4218.1313.7611.7024.8814.3215.1213.66
Non-Interest Expense121.53113.7490.1564.0162.5354.2452.5555.6452.49
Operating Income73.9372.5424.8335.9445.3753.5234.1728.8928.31
Unusual Expense0.000.2416.201.820.000.000.000.000.00
Net Income Before Taxes74.0772.238.4732.5045.3753.5234.1728.8928.31
Income Taxes13.4113.05-0.035.127.2810.004.823.153.39
Consolidated Net Income60.6659.198.5027.3838.0943.5229.3525.7424.92
Net Income From Continuing Operations60.6659.198.5027.3838.0943.5229.3525.7424.92
Net Income60.6659.198.5027.3838.0943.5229.3525.7424.92
EPS (Recurring)6.045.892.314.015.286.014.003.483.37
EPS (Basic, Before Extraordinaries)6.065.921.003.855.316.054.023.483.37
EPS (Diluted)6.045.880.993.835.286.014.003.483.37
Non-Operating Income (Expense)0.13-0.07-0.17-1.620.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.410.620.620.700.530.400.420.400.21
Price To Earnings Ratio12.0212.0249.8310.638.248.759.1814.4713.08
Price To Sales Ratio2.321.751.912.133.043.212.493.433.32
Operating Margin25.3525.9010.8221.9636.8745.0031.5126.6328.79
Net Margin20.8021.133.7016.7330.9636.5927.0723.7225.35
Shares Outstanding10.019.999.997.047.167.177.227.397.40
Market Capitalization726.55726.55511.53342.89371.18377.93265.51371.99326.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income71.4667.7564.7066.7765.1665.3362.4365.80
Total Interest Expense24.1722.1521.8423.7423.9823.1422.8827.29
Net Interest Income47.2945.6042.8743.0341.1842.2039.5538.51
Loan Loss Provision-1.153.101.390.97-0.84-0.240.203.37
Net Interest Income After Loan Loss Provision48.4442.5041.4842.0642.0242.4439.3535.14
Non-Interest Income5.636.066.283.025.906.035.475.49
Non-Interest Expense31.6630.4129.2430.2328.4427.9827.0925.95
Operating Income22.4118.1518.5214.8619.4820.4917.7314.69
Unusual Expense0.000.000.000.000.020.070.154.99
Net Income Before Taxes22.4118.4218.5214.7218.8420.4218.255.82
Income Taxes3.283.623.772.743.603.463.24-0.27
Consolidated Net Income19.1314.8014.7511.9815.2516.9615.016.09
Net Income From Continuing Operations19.1314.8014.7511.9815.2516.9615.016.09
Net Income19.1314.8014.7511.9815.2516.9615.016.09
EPS (Recurring)1.901.481.471.191.511.691.510.95
EPS (Basic, Before Extraordinaries)1.911.481.471.201.531.701.500.61
EPS (Diluted)1.901.481.471.191.511.681.490.61
Non-Operating Income (Expense)0.000.270.00-0.14-0.610.000.680.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.460.170.220.560.270.020.190.09
Price To Earnings Ratio12.0211.349.089.2014.5223.2139.6849.83
Price To Sales Ratio2.322.331.891.751.741.751.752.24
Operating Margin29.0724.5926.0821.2927.4128.7126.1120.60
Net Margin24.8220.0620.7817.1621.4523.7622.118.54
Shares Outstanding10.0110.0110.019.999.999.9910.009.99
Market Capitalization726.55664.42533.25486.84485.84493.44444.57511.53

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks58.4247.0333.5237.6730.4129.2926.9432.5736.34
Investments842.07744.41667.44606.06858.41530.12366.53294.63302.34
Net Loans4,027.893,951.732,828.002,702.642,300.792,150.641,915.561,801.891,674.11
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets1.680.740.000.120.610.860.450.380.28
Net Property, Plant & Equipment78.5073.2861.2855.6751.5047.0547.9338.8937.56
Interest Receivables17.6315.6312.7311.718.538.266.987.126.94
Deferred Tax Assets35.9942.7021.1224.8810.3710.538.227.876.50
Other Intangible Assets217.83223.15125.54120.90113.87113.83107.57108.45107.57
Total Assets5,280.015,098.673,749.643,559.663,374.502,890.562,480.192,291.782,171.63
Total Deposits4,434.074,407.553,279.043,046.602,963.402,437.111,971.491,875.021,719.02
Total Debt276.84155.5886.55156.7844.50104.19191.08124.41173.41
Long Term Debt190.98139.6868.1240.5641.5541.5220.3716.7337.91
Provision for Risks Charges6.215.983.102.802.572.352.081.841.59
Deferred Tax Liabilities9.437.017.356.145.016.764.862.792.60
Other Liabilities33.6253.6033.1831.9818.8923.2711.679.1110.03
Total Liabilities4,760.164,629.723,409.223,244.313,034.372,573.682,181.182,013.171,906.65
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity519.85468.95340.42315.35340.13316.88299.01278.61264.98
Total Shareholders Equity519.85468.95340.42315.35340.13316.88299.01278.61264.98
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity519.85468.95340.42315.35340.13316.88299.01278.61264.98
Total Liabilities & Stockholders Equity5,280.015,098.673,749.643,559.663,374.502,890.562,480.192,291.782,171.63
Book Value Per Share52.0146.9448.3544.0647.4443.9240.4737.6635.82
Tangible Book Value Per Share41.6435.9139.3535.1938.5435.0031.6828.7826.83
Tier 1 Capital450.85409.46321.40308.21281.80250.40237.28221.02205.22
Tier 2 Capital121.0375.6654.9427.4728.3860.3422.6821.3818.96
Full-Time Employees547538395415396384408390388
Price to Book Ratio1.371.081.061.231.110.841.241.171.29
Return on Assets1.140.190.751.101.391.091.081.120.89
Return on Equity11.972.108.3511.6213.259.538.919.177.08
Return on Invested Capital8.331.406.7010.7011.408.198.068.446.09
Current Ratio0.080.050.080.020.130.140.030.030.04

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations67.2457.7522.3634.3346.8038.3737.7137.8433.03
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-14.15-3.4712.37-1.07-4.442.40-0.53-0.76-0.40
Cash from Operating Activities53.0954.2734.7333.2542.3640.7737.1837.0832.63
Capital Expenditures-7.66-10.93-2.58-5.92-13.71-4.88-8.79-5.60-4.07
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses4.407.3929.870.010.170.060.430.000.40
Purchase or Sale of Investments80.4141.03301.8099.04-47.30-285.1243.62-56.380.56
Purchase of Investments-133.73-168.82-5.640.00-138.71-358.60-107.20-124.50-32.71
Sale Or Maturity of Investments214.14209.85307.4599.0491.4173.48150.8268.1233.27
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources6.790.970.600.001.310.450.000.000.67
Cash from Investing Activities-251.15-24.44386.35-25.75-467.82-440.10-201.24-184.72-134.81
Cash Dividends Paid-24.91-24.64-18.09-11.66-11.32-10.79-10.52-10.13-9.69
Change in Capital Stock0.000.000.00-5.89-1.25-2.36-6.89-0.630.00
Repurchase of Common Pref Stock0.000.000.00-5.89-1.25-2.36-6.89-0.630.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-33.67102.12-154.68-72.89112.77-62.06-87.1160.48-49.00
Change in Long Term Debt22.9285.30-23.2924.45-2.16-12.0615.04-5.17-11.83
Issuance of Long Term Debt90.20159.190.0025.000.000.0033.0016.000.00
Reduction of Long Term Debt-67.28-73.89-23.29-0.56-2.16-12.06-17.96-21.17-11.83
Net Financing Active Other Cash Flow-0.500.000.000.000.000.000.000.000.00
Other Financing Activities Uses--0.00-0.000.00--0.00
Cash from Financing Activities323.09103.30-472.58142.00183.40451.07361.10146.1897.31
Net Change in Cash125.04133.13-51.51149.50-242.0651.74197.04-1.46-4.87
Free Cash Flow45.4343.3432.1527.3334.5335.8934.8931.4828.56
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow32.9826.2431.2622.2316.1115.1911.0717.4417.28
Federal Home Loan Advances Increase (Decrease)--2.24-5.034.45-5.581.354.80-2.741.10

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks76.5674.9359.4858.4262.1360.17
Investments802.91769.80875.90842.07779.28748.30
Net Loans4,322.704,260.514,150.624,027.893,976.523,956.64
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment88.6479.5279.2178.5077.0176.90
Interest Receivables18.3217.7717.9917.6317.0015.85
Deferred Tax Assets30.5925.9126.2635.9930.0231.65
Other Intangible Assets218.90210.76212.20217.83214.99217.66
Total Assets5,559.315,440.555,423.335,280.015,159.645,107.88
Total Deposits4,672.144,508.854,425.374,434.074,289.734,287.35
Total Debt271.58331.39405.53276.84304.56271.04
Long Term Debt236.57191.31193.88190.98162.35140.84
Provision for Risks Charges1.411.300.006.210.000.00
Deferred Tax Liabilities---9.43--
Other Liabilities84.8962.8266.9333.6256.0855.39
Total Liabilities5,030.014,904.364,897.824,760.164,650.384,613.78
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity529.30536.18525.50519.85509.26494.10
Total Shareholders Equity529.30536.18525.50519.85509.26494.10
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity529.30536.18525.50519.85509.26494.10
Total Liabilities & Stockholders Equity5,559.315,440.555,423.335,280.015,159.645,107.88
Book Value Per Share52.8753.5652.5052.0150.9549.44
Tangible Book Value Per Share42.9543.5142.2941.6440.4338.75
Tier 1 Capital-471.22460.97450.85443.21432.32
Tier 2 Capital-125.50-121.03121.58122.37
Full-Time Employees---547--
Price to Book Ratio1.371.261.030.960.981.02
Return on Assets1.131.081.131.141.010.77
Return on Equity11.6811.0211.7011.9710.838.08
Return on Invested Capital2.502.042.051.682.272.67
Current Ratio0.090.070.090.080.060.05

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations18.3917.0015.4616.3913.2414.41
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-3.56-3.13-7.16-0.301.98-0.52
Cash from Operating Activities14.8413.878.3016.0915.2213.89
Capital Expenditures-1.29-1.71-1.81-2.86-2.19-5.39
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.730.003.670.030.00
Purchase or Sale of Investments-5.7616.9242.1127.15-19.702.50
Purchase of Investments-20.80-3.20-19.75-89.98-50.61-28.23
Sale Or Maturity of Investments15.0420.1261.86117.1330.9130.73
Other Uses0.000.000.000.000.000.00
Other Sources0.001.075.720.000.000.97
Cash from Investing Activities-63.08-89.07-80.26-18.74-40.47-5.89
Cash Dividends Paid-6.25-6.25-6.25-6.16-6.16-6.16
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-59.96-74.29146.97-46.3933.30126.59
Change in Long Term Debt5.6519.700.37-2.8033.3365.09
Issuance of Long Term Debt18.0525.0520.0027.1133.6698.42
Reduction of Long Term Debt-12.40-5.35-19.63-29.91-0.33-33.33
Net Financing Active Other Cash Flow-0.08-0.05-0.370.000.000.00
Other Financing Activities Uses-0.08-0.05-0.37---
Cash from Financing Activities96.952.84131.5991.7129.4390.64
Net Change in Cash48.71-72.3659.6389.064.1898.64
Free Cash Flow13.5512.166.4913.2413.038.50
Price to Free Cash Flow32.9833.1532.3726.2744.0025.60

Revenue breakdown

National Commercial Banks2024: 134.33M 2025: 187.69M
United States2024: 134.33M 2025: 187.69M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.59%0.3M9.2M57.52K
2026-10-154.04%0.4M9.2M56.29K
2026-09-304.13%0.4M9.2M60.65K
2026-09-152.68%0.2M9.2M63.15K
2026-08-312.76%0.3M9.2M64.89K
2026-08-142.41%0.2M9.2M65.29K
2026-07-312.50%0.2M9.2M68.20K
2026-07-152.27%0.2M9.2M70.00K
2026-06-302.31%0.2M9.2M64.50K
2026-06-151.68%0.2M9.2M57.76K
2026-05-291.54%0.1M9.2M56.05K
2026-05-151.37%0.1M9.2M51.95K
2026-04-301.34%0.1M9.2M44.96K
2026-04-151.47%0.1M9.2M36.49K
2026-03-311.60%0.1M9.2M31.83K
2026-03-131.41%0.1M9.2M29.28K
2026-02-271.45%0.1M9.2M24.79K
2026-02-131.18%0.1M9.2M25.13K
2026-01-301.16%0.1M9.2M23.69K
2026-01-151.21%0.1M9.2M22.74K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-063Initial statement of beneficial ownership of securities2026-10-30SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-10-2013F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-09-30SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-29SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-29SEC
2026-09-018-KCurrent report2026-08-28SEC
2026-08-31N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2026-06-30SEC
2026-08-288-K/A2026-05-22SEC
2026-08-198-KCurrent report2026-08-19SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-2213F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100517.64K3
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.44%
VANGUARD CAPITAL MANAGEMENT LLC4.03%
DIMENSIONAL FUND ADVISORS LP3.59%
GEODE CAPITAL MANAGEMENT, LLC2.44%
STATE STREET CORP2.12%
AMERICAN CENTURY COMPANIES INC2.03%
PEOPLES FINANCIAL SERVICES CORP.0.89%
NORTHERN TRUST CORP0.86%
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.83%
COMMONWEALTH EQUITY SERVICES, LLC0.80%

Funds

Fund% owned
Thompson Bond Fund39.96%
Angel Oak Financial Strategies Income Term Trust29.97%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.86%
iShares Russell 2000 ETF2.64%
Avantis U.S. Small Cap Value ETF2.06%
VANGUARD EXTENDED MARKET INDEX FUND1.07%
Fidelity Small Cap Index Fund1.04%
iShares Russell 2000 Value ETF0.87%
U.S. SMALL CAP VALUE PORTFOLIO0.66%
EA Bridgeway Omni Small-Cap Value ETF0.60%

OakChart. PFIS. Cached 15 minutes.