More on PFS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (5.8 Score)
- Holders
- Dividends (4.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/24/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

PFS Cash Flow Statement

Click line-items for a historical chart and %
Net income 65.24M
Depreciation and amortization of intangibles 9.71M
Impairment of premises and equipment
Provision for loan losses 4.2M
Deferred tax benefit 323K
Increase in cash surrender value of BOLI -4.08M
Net amortization of premiums and discounts on securities 7.91M
Accretion of net deferred loan fees -2.5M
Amortization of premiums on purchased loans, net
Net increase in loans originated for sale -32.73M
Proceeds from sales of loans originated for sale 34.71M
Proceeds from sales of foreclosed assets 3.72M
Allocation of ESOP shares
Allocation of SAP shares 2.98M
Allocation of stock options 131K
Net gain on sale of loans -1.98M
Net gain on securities transactions
Impairment charge on securities
Net (gain) loss on sale of premises and equipment -14K
Net (gain) loss on sale of foreclosed assets
Decrease in accrued interest receivable 461K
Increase in other assets -17.27M
Decrease in other liabilities 10.94M
Net cash provided by operating activities 84.48M
Proceeds from maturities, calls and paydowns of investment securities held to maturity 49.25M
Purchases of investment securities held to maturity -54.06M
Proceeds from sales of securities available for sale
Proceeds from maturities, calls and paydowns of securities available for sale 146.96M
Purchases of securities available for sale -209.67M
Purchases of loans -28.59M
Net decrease in loans
BOLI benefits paid 0
Proceeds from sales of premises and equipment 14K
Purchases of premises and equipment -3.76M
Net cash provided by investing activities -415.13M
Net increase in deposits 603.51M
Increase in mortgage escrow deposits 940K
Purchase of treasury stock -1.56M
Cash dividends paid to stockholders -35.14M
Stock options exercised 5.6M
Proceeds from long-term borrowings 291.65M
Payments on long-term borrowings -395.41M
Net (decrease) increase in short-term borrowings -81.51M
Net cash provided by (used in) financing activities 388.1M
Net increase in cash and cash equivalents 57.45M
Cash and cash equivalents at beginning of period 102.23M
Cash and cash equivalents at end of period 159.67M
Interest on deposits and borrowings 33.09M
Income taxes 25.55M
Transfer of loans receivable to foreclosed assets 3.08M

Entities mentioned with PFS

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