Tearsheet

Peoples Financial Services (PFIS)


Market Price (6/17/2026): $62.15 | Market Cap: $621.7 MilSector: Financials | Industry: Regional Banks

Peoples Financial Services (PFIS)


Market Price (6/17/2026): $62.15
Market Cap: $621.7 Mil
Sector: Financials
Industry: Regional Banks

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 7.2%, FCF Yield is 6.6%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 28%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 21%

Low stock price volatility
Vol 12M is 27%

Megatrend and thematic drivers
Megatrends include Community-Centric Digital Financial Services. Themes include Integrated Digital Banking Platforms, Localized Digital Lending, and Personalized Digital Wealth Management.

Trading close to highs
Dist 52W High is -1.9%, Dist 3Y High is -1.9%

Weak multi-year price returns
3Y Excs Rtn is -0.9%

Key risks
PFIS key risks include [1] substantial integration costs and the potential failure to realize synergies from its recent FNCB merger and [2] a sharp deterioration in asset quality from an increase in nonperforming assets.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 7.2%, FCF Yield is 6.6%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 28%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 21%
2 Low stock price volatility
Vol 12M is 27%
3 Megatrend and thematic drivers
Megatrends include Community-Centric Digital Financial Services. Themes include Integrated Digital Banking Platforms, Localized Digital Lending, and Personalized Digital Wealth Management.
4 Trading close to highs
Dist 52W High is -1.9%, Dist 3Y High is -1.9%
5 Weak multi-year price returns
3Y Excs Rtn is -0.9%
6 Key risks
PFIS key risks include [1] substantial integration costs and the potential failure to realize synergies from its recent FNCB merger and [2] a sharp deterioration in asset quality from an increase in nonperforming assets.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 6/12/2026

Peoples Financial Services (PFIS) stock has gained about 20% since 2/28/2026 because of the following key factors:

1. Resilient Q1 2026 Earnings Performance Despite EPS Miss. Peoples Financial Services reported its fiscal Q1 2026 earnings on April 30, 2026, with an Earnings Per Share (EPS) of $1.43, which fell short of the consensus estimate of $1.5535 by 7.95%. Despite this miss, the stock experienced a positive market reaction, rising 3.53% in the subsequent trading session. This suggests investors focused on underlying operational strengths highlighted by management, including stable net interest income, controlled non-interest expenses, and steady loan growth. Management attributed the EPS shortfall largely to a higher effective tax rate and one-time operational adjustments, rather than a deterioration in core business performance.

2. Consistent Dividend Growth and Attractive Yield. The company demonstrated its commitment to shareholder returns by declaring a second-quarter 2026 cash dividend of $0.6250 per share on April 24, 2026, payable on June 15, 2026. This dividend declaration marked an increase from the previous year's $0.6175 per share and represented the ninth successive year of dividend increases for PFIS. The attractive dividend yield, which stood at 4.36% around the time of the announcement, likely drew income-oriented investors, contributing to positive sentiment and demand for the stock.

Show more
Updated on 6/12/2026

Peoples Financial Services (PFIS) stock has gained about 20% since 2/28/2026 because of the following key factors:

1. Resilient Q1 2026 Earnings Performance Despite EPS Miss. Peoples Financial Services reported its fiscal Q1 2026 earnings on April 30, 2026, with an Earnings Per Share (EPS) of $1.43, which fell short of the consensus estimate of $1.5535 by 7.95%. Despite this miss, the stock experienced a positive market reaction, rising 3.53% in the subsequent trading session. This suggests investors focused on underlying operational strengths highlighted by management, including stable net interest income, controlled non-interest expenses, and steady loan growth. Management attributed the EPS shortfall largely to a higher effective tax rate and one-time operational adjustments, rather than a deterioration in core business performance.

2. Consistent Dividend Growth and Attractive Yield. The company demonstrated its commitment to shareholder returns by declaring a second-quarter 2026 cash dividend of $0.6250 per share on April 24, 2026, payable on June 15, 2026. This dividend declaration marked an increase from the previous year's $0.6175 per share and represented the ninth successive year of dividend increases for PFIS. The attractive dividend yield, which stood at 4.36% around the time of the announcement, likely drew income-oriented investors, contributing to positive sentiment and demand for the stock.

3. Positive Technical Momentum and Attainment of New Highs. Peoples Financial Services' stock exhibited strong positive technical momentum within the specified period. The share price moved above its 50-day Moving Average on March 30, 2026, signaling a potential upward trend. Furthermore, several bullish technical indicators emerged in May and June 2026, including the Moving Average Convergence Divergence (MACD) turning positive on June 5, 2026, and the Momentum Indicator moving above zero on May 26, 2026. This technical strength coincided with the stock reaching new 12-month highs and an all-time high closing price of $61.85 on June 9, 2026, which likely encouraged further buying activity.

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Stock Movement Drivers

Fundamental Drivers

The 17.5% change in PFIS stock from 2/28/2026 to 6/16/2026 was primarily driven by a 6.4% change in the company's Net Income Margin (%).
(LTM values as of)22820266162026Change
Stock Price ($)53.0462.3417.5%
Change Contribution By: 
Total Revenues ($ Mil)1851923.9%
Net Income Margin (%)28.8%30.6%6.4%
P/E Multiple9.910.66.4%
Shares Outstanding (Mil)1010-0.1%
Cumulative Contribution17.5%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 6/16/2026
ReturnCorrelation
PFIS17.5% 
Market (SPY)9.7%19.0%
Sector (XLF)6.2%40.3%

Fundamental Drivers

The 30.6% change in PFIS stock from 11/30/2025 to 6/16/2026 was primarily driven by a 18.2% change in the company's P/E Multiple.
(LTM values as of)113020256162026Change
Stock Price ($)47.7562.3430.6%
Change Contribution By: 
Total Revenues ($ Mil)1851923.9%
Net Income Margin (%)28.8%30.6%6.4%
P/E Multiple9.010.618.2%
Shares Outstanding (Mil)1010-0.1%
Cumulative Contribution30.6%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 6/16/2026
ReturnCorrelation
PFIS30.6% 
Market (SPY)10.4%16.6%
Sector (XLF)2.8%42.4%

Fundamental Drivers

The 35.8% change in PFIS stock from 5/31/2025 to 6/16/2026 was primarily driven by a 139.8% change in the company's Net Income Margin (%).
(LTM values as of)53120256162026Change
Stock Price ($)45.9162.3435.8%
Change Contribution By: 
Total Revenues ($ Mil)15719222.6%
Net Income Margin (%)12.8%30.6%139.8%
P/E Multiple22.910.6-53.8%
Shares Outstanding (Mil)1010-0.1%
Cumulative Contribution35.8%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2025 to 6/16/2026
ReturnCorrelation
PFIS35.8% 
Market (SPY)28.8%29.5%
Sector (XLF)8.3%50.3%

Fundamental Drivers

The 80.2% change in PFIS stock from 5/31/2023 to 6/16/2026 was primarily driven by a 77.7% change in the company's Total Revenues ($ Mil).
(LTM values as of)53120236162026Change
Stock Price ($)34.6062.3480.2%
Change Contribution By: 
Total Revenues ($ Mil)10819277.7%
Net Income Margin (%)33.3%30.6%-8.0%
P/E Multiple6.910.654.0%
Shares Outstanding (Mil)710-28.4%
Cumulative Contribution80.2%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2023 to 6/16/2026
ReturnCorrelation
PFIS80.2% 
Market (SPY)86.6%38.7%
Sector (XLF)79.6%52.6%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
PFIS Return48%1%-3%10%0%31%111%
Peers Return31%-3%-4%24%5%24%98%
S&P 500 Return27%-19%24%23%16%10%101%

Monthly Win Rates [3]
PFIS Win Rate75%42%33%42%42%83% 
Peers Win Rate63%43%47%50%53%80% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
PFIS Max Drawdown-13%-17%-33%-23%-23%-10% 
Peers Max Drawdown-19%-24%-40%-17%-23%-13% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: FULT, STBA, WSFS, UVSP, CBU.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/16/2026 (YTD)

How Low Can It Go

EventPFISS&P 500
2025 US Tariff Shock
  % Loss-19.8%-18.8%
  % Gain to Breakeven24.7%23.1%
  Time to Breakeven39 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-16.3%-9.5%
  % Gain to Breakeven19.4%10.5%
  Time to Breakeven43 days24 days
2023 SVB Regional Banking Crisis
  % Loss-31.1%-6.7%
  % Gain to Breakeven45.1%7.1%
  Time to Breakeven432 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-10.5%-24.5%
  % Gain to Breakeven11.8%32.4%
  Time to Breakeven28 days427 days
2020 COVID-19 Crash
  % Loss-34.6%-33.7%
  % Gain to Breakeven52.9%50.9%
  Time to Breakeven321 days140 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-10.4%-12.2%
  % Gain to Breakeven11.6%13.9%
  Time to Breakeven34 days62 days

Compare to FULT, STBA, WSFS, UVSP, CBU

In The Past

Peoples Financial Services's stock fell -19.8% during the 2025 US Tariff Shock. Such a loss loss requires a 24.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventPFISS&P 500
2023 SVB Regional Banking Crisis
  % Loss-31.1%-6.7%
  % Gain to Breakeven45.1%7.1%
  Time to Breakeven432 days31 days
2020 COVID-19 Crash
  % Loss-34.6%-33.7%
  % Gain to Breakeven52.9%50.9%
  Time to Breakeven321 days140 days
2014-2016 Oil Price Collapse
  % Loss-31.6%-6.8%
  % Gain to Breakeven46.2%7.3%
  Time to Breakeven328 days15 days
2008-2009 Global Financial Crisis
  % Loss-33.4%-53.4%
  % Gain to Breakeven50.1%114.4%
  Time to Breakeven443 days1085 days

Compare to FULT, STBA, WSFS, UVSP, CBU

In The Past

Peoples Financial Services's stock fell -19.8% during the 2025 US Tariff Shock. Such a loss loss requires a 24.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Peoples Financial Services (PFIS)

Peoples Financial Services Corp. (PFIS) operates as the bank holding company for Peoples Security Bank and Trust Company, providing a comprehensive range of commercial and retail banking services. Its core offerings include various deposit accounts such as checking, savings, money market, and certificates of deposit. On the lending side, the company offers residential real estate, automobile, manufactured housing, personal, and home equity loans for individuals, alongside commercial real estate, working capital, construction, small business administration (SBA), agricultural, and equipment loans for businesses.

Beyond traditional banking, PFIS also delivers extensive trust and investment management services. These include IRA trustee, estate administration, various types of trusts (living, life insurance, under will), guardianship, custodial, and corporate trust services. Additionally, they provide investment portfolio management, estate and business succession planning, annuities, insurance, retirement plan, and tax planning strategies. The company serves a diverse clientele, including business, non-profit, governmental, municipal agency, professional, and retail customers, through 28 full-service community banking offices located across eleven counties in Pennsylvania, Middlesex County, New Jersey, and Broome County, New York.

AI Analysis | Feedback

Here are 1-3 brief analogies for Peoples Financial Services (PFIS):

  • A full-service regional bank, like a smaller version of PNC or Truist.
  • Like a community-focused Bank of America, offering comprehensive banking, lending, and wealth management services.

AI Analysis | Feedback

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  • Deposit Accounts: The company offers a variety of checking, savings, money market, and certificate of deposit accounts for both retail and business customers.
  • Retail Loans: This includes loans for residential real estate, automobiles, manufactured housing, personal needs, and home equity.
  • Commercial Loans: Lending services are provided for commercial real estate, working capital, construction, equipment, small business administration, and agricultural needs.
  • Trust & Wealth Management Services: A suite of services covering investment management, IRA trustee services, estate administration, and various corporate and personal trust solutions.
  • Financial Planning & Advisory Services: Comprehensive planning for investment portfolios, estate and business succession, annuities, insurance, retirement, tax, and education funding.
  • Securities & Brokerage Services: The company provides services related to securities trading and general investor support.
  • Business Cash Management Services: Offerings include remote deposit capture, automated clearing house (ACH) transactions, and other cash management solutions for businesses.
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AI Analysis | Feedback

Peoples Financial Services (PFIS), through its subsidiary Peoples Security Bank and Trust Company, serves a diverse customer base. Given its operations as a community bank, it does not have a few specific "major" customer companies that can be individually named. Instead, its customer base consists of several categories:

  • Retail Customers: Individuals who utilize various personal banking services such as money market, NOW, savings, individual retirement, and demand deposit accounts, as well as residential real estate, automobile, manufactured housing, personal, and home equity loans.
  • Business Customers: Companies and enterprises seeking commercial banking services, including commercial real estate, working capital, construction, small business administration, and agricultural loans, as well as loans for equipment and other commercial needs. They also utilize small business checking, merchant money market accounts, business credit cards, and cash management services.
  • Non-profit, Governmental, Municipal Agency, and Professional Customers: Various organizations and entities that utilize banking services, trust services (investment management, IRA trustee, estate administration), and financial planning strategies.

AI Analysis | Feedback

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AI Analysis | Feedback

Gerard A. Champi
Chief Executive Officer

Gerard A. Champi officially assumed the role of Chief Executive Officer of Peoples Financial Services Corp. on January 1, 2025. He brings over three decades of experience in the banking sector, including serving eight years as President and CEO of FNCB Bank. His appointment followed the successful merger of Peoples Financial Services Corp. with FNCB Bancorp, Inc., which was completed in 2024.

James M. Bone, Jr., CPA
Executive Vice President, Chief Financial Officer

James M. Bone, Jr., CPA, is set to become the Chief Financial Officer of Peoples Financial Services Corp., effective March 31, 2025. Prior to this role, he served as the Executive Vice President and Chief Operations Officer for both Peoples Financial Services Corp. and its banking subsidiary, Peoples Security Bank and Trust Company.

Thomas P. Tulaney
President

Thomas P. Tulaney was appointed President of Peoples Financial Services Corp. and Peoples Security Bank and Trust Company, effective January 1, 2025. He possesses more than 40 years of experience in the banking industry. His previous positions include Senior Executive Vice President and Chief Operating Officer, and Executive Vice President & Chief Lending Officer. Tulaney joined Penn Security Bank & Trust in April 2011. He is scheduled to retire on April 3, 2026, and is expected to continue with the company in a Senior Advisor capacity.

John R. Anderson III
Executive Vice President, Chief Operating Officer

John R. Anderson III will assume the role of Executive Vice President and Chief Operating Officer for Peoples Financial Services Corp. and its subsidiary, Peoples Security Bank and Trust Company, effective March 31, 2025. Previously, he held the position of Executive Vice President and Chief Financial Officer for the company.

Neal D. Koplin
Senior Executive Vice President, Chief Banking Officer

Neal D. Koplin serves as the Senior Executive Vice President and Chief Banking Officer at Peoples Financial Services Corp.

AI Analysis | Feedback

The key risks for Peoples Financial Services (PFIS) primarily stem from its operations as a regional bank with a concentrated loan portfolio and exposure to fluctuating economic conditions.

  1. Credit Risk, Particularly in Commercial Real Estate (CRE): Peoples Financial Services has a substantial exposure to commercial real estate, with approximately 57.3% of its overall loan portfolio in this sector. Regional banks, like PFIS, face disproportionate exposure to vulnerable CRE markets, which can lead to increased loan loss provisions and pressure on profitability. A downturn in commercial property values or an increase in office vacancies due to factors like remote work could significantly impact the quality of these loans and result in higher loan defaults, a common risk for regional banks.

  2. Interest Rate Risk: As a financial institution, Peoples Financial Services is highly sensitive to changes in interest rates. Fluctuations can significantly impact its net interest margin, which is the difference between the interest earned on assets (like loans) and the interest paid on liabilities (like deposits). For instance, the company's Q4 2025 earnings saw a significant drop in profitability, attributed in part to lower interest income. While the net interest margin improved in Q4 2025, the ongoing volatility of interest rates remains a critical factor affecting the bank's core profitability.

  3. Regulatory and Compliance Risk: Banks operate in a heavily regulated environment, and Peoples Financial Services is no exception. The constant evolution of banking laws, capital requirements, and compliance standards presents an ongoing challenge. Failure to adhere to these regulations can result in substantial fines, penalties, and reputational damage. Keeping pace with these dynamic requirements often demands significant resources, which can be particularly challenging for regional institutions compared to larger, national banks.

AI Analysis | Feedback

  • The rise of digital-first challenger banks and online lending platforms, which leverage technology to offer banking services with lower overhead, often providing more competitive rates, superior digital user experiences, and greater convenience. These entities directly compete with Peoples Financial Services' traditional deposit and loan products by attracting customers who prioritize digital interaction over physical branches.

  • The increasing adoption of robo-advisors and low-cost online investment platforms, which offer automated and accessible investment management services. These platforms threaten Peoples Financial Services' investment management, trust, and wealth planning services by providing affordable alternatives to traditional human advisory models.

AI Analysis | Feedback

Here are the addressable market sizes for Peoples Financial Services' main products and services within their operating regions:

Pennsylvania

  • Commercial Real Estate Lending: The annual commercial real estate transaction volume in Pennsylvania is approximately $18.5 billion.
  • Commercial Leasing: The market size of the Commercial Leasing industry in Pennsylvania is projected to be $9.5 billion in 2026.
  • Small Business Lending: In 2022, large commercial banks issued $3.3 billion in loans to Pennsylvania businesses with annual revenues of $1 million or less. The total new lending to businesses through loans of $1 million or less was $9.2 billion. In 2023, these figures were $2.8 billion and $8.0 billion, respectively. Community banks in Pennsylvania provided a total of $9.2 billion in Small Business Administration (SBA) loans from 2010 to 2025 across 99% of Pennsylvania counties.
  • Residential Real Estate Market: As of January 2026, the median home sale price in Pennsylvania was $294,900. The average home value in Pennsylvania was $278,429 as of February 28, 2026.
  • Investment Management & Advice: The market size of the Portfolio Management & Investment Advice industry in Pennsylvania is estimated to be $24.3 billion in 2026. The Open-End Investment Funds industry in Pennsylvania is projected to have a market size of $6.1 billion in 2026.

New Jersey

  • Commercial Real Estate Lending: New Jersey's commercial real estate market generated approximately $32 billion in annual transaction volume. Northern and central New Jersey, including Middlesex County (a region where Peoples Financial Services operates), recorded approximately $1.5 billion in commercial real estate sales transactions during the latter half of 2025.
  • Small Business Lending: In 2021, large banks issued $3.0 billion in loans to New Jersey businesses with revenues of $1 million or less, with total new lending to businesses through loans of $1 million or less amounting to $12.2 billion. In 2023, these figures were $2.7 billion and $7.9 billion, respectively. From 2010 to 2025, community banks provided $9.5 billion in SBA loans to New Jersey small businesses across 100% of New Jersey counties.
  • Investment Management & Advice: The market size of the Portfolio Management & Investment Advice industry in New Jersey is projected to be $12.0 billion in 2026. Households in New Jersey hold approximately $474 billion in mutual fund assets, and investment companies in the state manage $560 billion in assets (as of spring 2017).

New York

  • Small Business Lending: In 2020, large banks reported issuing $5.8 billion in loans to New York businesses with revenues of $1 million or less. The total reported new lending to businesses through loans of $1 million or less was $30.2 billion.
  • Investment Management & Advice: The market size of the Portfolio Management & Investment Advice industry in New York is estimated to be $173.6 billion in 2026.

AI Analysis | Feedback

Peoples Financial Services (PFIS) is expected to drive future revenue growth over the next two to three years through several key initiatives and operational strengths:

  1. Strategic Mergers and Acquisitions: The completed merger with FNCB Bancorp in July 2024 is a significant driver. This union created a larger, approximately $5.6 billion community bank with an expanded operational footprint across Pennsylvania, New York, and New Jersey. The combination is anticipated to benefit customers with enhanced products and services, lead to new opportunities, and drive long-term growth.
  2. Expansion into New Geographic Markets: Peoples Security Bank and Trust Company, a subsidiary, plans to open its first full-service branch in Lancaster County, Pennsylvania, in Fall 2025. This expansion reflects a commitment to long-term growth and aims to build relationships with individuals, families, and businesses in this new market.
  3. Growth in Loan Portfolio: Peoples Financial Services has demonstrated a commitment to increasing its loan portfolio. For instance, the company reported an increase in its loan portfolio from $3.95 billion to $4.03 billion from the end of 2024 to the end of 2025, with strong commercial loan production in 2025. This growth in lending directly contributes to net interest income, a primary revenue source for the bank.
  4. Expanded Product and Service Offerings: The integration following the FNCB merger is set to provide customers with access to an expanded suite of products and an enhanced technical platform, offering more convenience and security. This broader offering can attract new customers and deepen relationships with existing ones, contributing to revenue growth through cross-selling and increased utilization of services.
  5. Organic Deposit Growth: The company has focused on growing organic deposits, which increased slightly to $4.43 billion in 2025 from $4.41 billion in 2024. This organic growth helps fund lending activities more efficiently and sustainably, reducing reliance on higher-cost funding sources and supporting overall revenue generation.

AI Analysis | Feedback

Share Repurchases

  • Peoples Financial Services Corp. restarted its previously announced stock repurchase plan after a temporary suspension.
  • As of March 31, 2023, there were 258,854 shares of Peoples common stock authorized for future repurchase under the plan.

Share Issuance

  • On July 1, 2024, Peoples Financial Services completed its merger with FNCB Bancorp, Inc., issuing 2,935,456 shares of its common stock as the total aggregate consideration to FNCB shareholders.
  • In March 2026, company executives received common shares through the vesting of restricted stock units (RSUs), including 689 shares for the CEO and 60 net shares for an EVP.

Outbound Investments

  • Peoples Financial Services completed the merger and acquisition of FNCB Bancorp, Inc. on July 1, 2024, which significantly expanded its geographic footprint and asset base across Pennsylvania, New Jersey, and New York.
  • On December 23, 2025, the company completed a strategic investment portfolio repositioning, selling $78.6 million in low-yield U.S. treasury bonds and reinvesting the proceeds into higher-yield securities, with an expected increase of $2.8 million in interest income.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

PFISFULTSTBAWSFSUVSPCBUMedian
NamePeoples .Fulton F.S&T Banc.WSFS Fin.Univest .Communit. 
Mkt Price62.3423.1047.3274.5041.8363.1054.83
Mkt Cap0.64.21.73.91.23.32.5
Rev LTM1921,3274101,085336836623
Op Inc LTM-------
FCF LTM41406143293105242192
FCF 3Y Avg3535215523585217186
CFO LTM54418147298108311222
CFO 3Y Avg4238415924489256202

Growth & Margins

PFISFULTSTBAWSFSUVSPCBUMedian
NamePeoples .Fulton F.S&T Banc.WSFS Fin.Univest .Communit. 
Rev Chg LTM22.6%7.6%7.6%3.2%11.6%9.2%8.4%
Rev Chg 3Y Avg24.7%7.9%1.6%3.8%3.2%9.1%5.9%
Rev Chg Q10.3%4.2%8.9%7.5%10.4%8.8%8.9%
QoQ Delta Rev Chg LTM2.5%1.0%2.1%1.8%2.5%2.1%2.1%
Op Inc Chg LTM-------
Op Inc Chg 3Y Avg-------
Op Mgn LTM-------
Op Mgn 3Y Avg-------
QoQ Delta Op Mgn LTM-------
CFO/Rev LTM27.8%31.5%35.9%27.4%32.1%37.2%31.8%
CFO/Rev 3Y Avg28.9%32.2%40.0%23.3%28.6%33.1%30.5%
FCF/Rev LTM21.4%30.6%34.9%27.0%31.2%28.9%29.8%
FCF/Rev 3Y Avg24.4%29.5%39.0%22.4%27.2%28.3%27.8%

Valuation

PFISFULTSTBAWSFSUVSPCBUMedian
NamePeoples .Fulton F.S&T Banc.WSFS Fin.Univest .Communit. 
Mkt Cap0.64.21.73.91.23.32.5
P/S3.23.14.23.63.54.03.6
P/Op Inc-------
P/EBIT-------
P/E10.610.612.812.812.315.212.5
P/CFO11.79.911.813.210.910.711.3
Total Yield11.4%9.5%10.8%8.8%10.3%9.5%9.9%
Dividend Yield2.0%0.0%3.1%1.0%2.2%3.0%2.1%
FCF Yield 3Y Avg8.3%11.5%11.3%7.7%10.8%7.6%9.6%
D/E0.70.30.10.10.30.10.2
Net D/E0.2-0.5-0.7-0.60.1-0.8-0.5

Returns

PFISFULTSTBAWSFSUVSPCBUMedian
NamePeoples .Fulton F.S&T Banc.WSFS Fin.Univest .Communit. 
1M Rtn11.8%11.9%9.3%6.6%11.2%3.0%10.2%
3M Rtn21.5%19.0%19.4%19.4%28.1%12.2%19.4%
6M Rtn21.2%18.3%14.1%30.8%22.3%7.1%19.8%
12M Rtn38.2%39.8%36.1%46.9%49.0%18.5%39.0%
3Y Rtn63.7%103.3%80.0%101.4%132.7%34.7%90.7%
1M Excs Rtn10.4%10.5%7.9%5.2%9.8%1.6%8.8%
3M Excs Rtn9.6%7.1%7.6%7.5%16.3%0.4%7.6%
6M Excs Rtn11.0%8.4%4.0%19.9%11.4%-3.3%9.7%
12M Excs Rtn11.1%14.3%8.7%20.1%22.4%-7.6%12.7%
3Y Excs Rtn-0.9%27.2%3.5%23.9%54.0%-45.3%13.7%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Single Segment18813410110898
Total18813410110898


Price Behavior

Price Behavior
Market Price$62.34 
Market Cap ($ Bil)0.6 
First Trading Date06/05/2002 
Distance from 52W High-1.9% 
   50 Days200 Days
DMA Price$58.15$51.66
DMA Trendupup
Distance from DMA7.2%20.7%
 3M1YR
Volatility25.9%27.1%
Downside Capture13.8141.99
Upside Capture74.9568.40
Correlation (SPY)17.5%28.2%
PFIS Betas & Captures as of 5/31/2026

 1M2M3M6M1Y3Y
Beta1.470.940.520.450.760.89
Up Beta3.220.910.540.771.300.96
Down Beta2.601.020.290.300.580.83
Up Capture79%85%67%55%60%68%
Bmk +ve Days13283667141432
Stock +ve Days13253975136392
Down Capture39%113%47%14%64%95%
Bmk -ve Days7132757109318
Stock -ve Days7162449114353

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with PFIS
PFIS37.0%27.1%1.14-
Sector ETF (XLF)10.5%14.6%0.4749.3%
Equity (SPY)27.2%12.4%1.6628.0%
Gold (GLD)25.8%27.4%0.82-2.6%
Commodities (DBC)23.3%18.9%0.98-24.3%
Real Estate (VNQ)13.6%13.5%0.6941.6%
Bitcoin (BTCUSD)-37.7%42.4%-1.0012.4%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with PFIS
PFIS11.5%31.4%0.39-
Sector ETF (XLF)9.5%18.6%0.3850.2%
Equity (SPY)13.8%17.1%0.6340.9%
Gold (GLD)17.6%18.2%0.78-2.1%
Commodities (DBC)7.8%19.4%0.307.5%
Real Estate (VNQ)2.5%18.8%0.0438.9%
Bitcoin (BTCUSD)12.1%54.2%0.4218.9%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with PFIS
PFIS8.7%35.9%0.33-
Sector ETF (XLF)13.1%22.2%0.5454.9%
Equity (SPY)15.4%18.0%0.7348.3%
Gold (GLD)12.8%16.1%0.66-2.3%
Commodities (DBC)6.2%18.0%0.2713.7%
Real Estate (VNQ)5.6%20.7%0.2346.1%
Bitcoin (BTCUSD)60.7%66.8%1.0014.3%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date5292026
Short Interest: Shares Quantity0.1 Mil
Short Interest: % Change Since 515202612.5%
Average Daily Volume0.1 Mil
Days-to-Cover Short Interest2.7 days
Basic Shares Quantity10.0 Mil
Short % of Basic Shares1.4%

Earnings Returns History

Updated 6/3/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
4/30/2026-0.4%3.5%3.0%
1/30/20263.4%7.7%5.6%
10/30/2025-5.5%-2.5%5.3%
7/31/20250.5%-2.1%10.3%
5/1/20252.2%6.1%12.6%
2/6/2025-5.1%-3.4%-15.1%
11/5/202413.0%8.5%13.5%
7/25/20240.7%-5.5%-6.0%
...
SUMMARY STATS   
# Positive131518
# Negative1196
Median Positive0.9%3.7%5.6%
Median Negative-1.6%-3.3%-6.0%
Max Positive13.0%8.5%21.2%
Max Negative-5.5%-11.6%-16.4%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
4/30/2026-0.4%3.5%3.0%
1/30/20263.4%7.7%5.6%
10/30/2025-5.5%-2.5%5.3%
7/31/20250.5%-2.1%10.3%
5/1/20252.2%6.1%12.6%
2/6/2025-5.1%-3.4%-15.1%
11/5/202413.0%8.5%13.5%
7/25/20240.7%-5.5%-6.0%
4/25/20240.9%1.4%8.2%
1/25/2024-2.0%-11.6%-16.4%
10/31/2023-1.0%5.3%9.4%
7/26/2023-1.8%-3.1%-6.0%
4/27/20230.9%-5.5%0.6%
1/26/2023-0.3%2.3%-1.1%
10/20/2022-2.7%3.7%10.7%
7/21/2022-1.4%-0.5%2.9%
4/26/20220.4%2.7%5.6%
1/31/2022-0.6%-3.3%-4.7%
10/22/20210.9%0.6%8.6%
7/21/20210.2%2.1%4.7%
4/23/20211.6%1.4%4.8%
2/1/20215.8%7.2%21.2%
11/3/2020-1.6%5.6%2.9%
7/31/20201.3%5.7%2.5%
SUMMARY STATS   
# Positive131518
# Negative1196
Median Positive0.9%3.7%5.6%
Median Negative-1.6%-3.3%-6.0%
Max Positive13.0%8.5%21.2%
Max Negative-5.5%-11.6%-16.4%

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/08/202610-Q
12/31/202503/16/202610-K
09/30/202511/10/202510-Q
06/30/202508/11/202510-Q
03/31/202505/12/202510-Q
12/31/202403/28/202510-K
09/30/202411/14/202410-Q
06/30/202408/07/202410-Q
03/31/202405/08/202410-Q
12/31/202303/15/202410-K
09/30/202311/09/202310-Q
06/30/202308/08/202310-Q
03/31/202305/10/202310-Q
12/31/202203/15/202310-K
09/30/202211/08/202210-Q
06/30/202208/08/202210-Q
Collapse to Preview
Report DateFiling DateFiling
03/31/202605/08/202610-Q
12/31/202503/16/202610-K
09/30/202511/10/202510-Q
06/30/202508/11/202510-Q
03/31/202505/12/202510-Q
12/31/202403/28/202510-K
09/30/202411/14/202410-Q
06/30/202408/07/202410-Q
03/31/202405/08/202410-Q
12/31/202303/15/202410-K
09/30/202311/09/202310-Q
06/30/202308/08/202310-Q
03/31/202305/10/202310-Q
12/31/202203/15/202310-K
09/30/202211/08/202210-Q
06/30/202208/08/202210-Q
03/31/202205/09/202210-Q
12/31/202103/16/202210-K
09/30/202111/05/202110-Q
06/30/202108/06/202110-Q
03/31/202105/07/202110-Q
12/31/202003/16/202110-K
09/30/202011/09/202010-Q
06/30/202008/10/202010-Q
03/31/202005/11/202010-Q
12/31/201903/16/202010-K
09/30/201911/07/201910-Q
06/30/201908/07/201910-Q

Insider Activity

Updated 5/19/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Lochen, Richard S JR DirectBuy819202550.101005,010922,793Form
2Lochen, Richard S JR DirectBuy808202547.671,00047,672873,314Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Lochen, Richard S JR DirectBuy819202550.101005,010922,793Form
2Lochen, Richard S JR DirectBuy808202547.671,00047,672873,314Form
Core Cache Last Updated: 6/16/2026