Financial Statements — PFIS
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.26 | 0.33 | 0.18 | 0.18 | 0.08 | 0.29 | 0.05 | 0.11 | 0.25 | 0.14 | 0.14 | 0.11 | 0.05 | 0.14 | 0.36 | 0.25 | 0.30 |
| Total Assets | 5.44 | 5.42 | 5.16 | 5.11 | 5.00 | 5.36 | 3.62 | 3.67 | 3.83 | 3.68 | 3.68 | 3.52 | 3.42 | 3.35 | 3.23 | 3.00 | 3.00 |
| Total Deposits | 4.51 | 4.43 | 4.29 | 4.29 | 4.32 | 4.64 | 3.06 | 3.20 | 3.37 | 3.23 | 3.24 | 3.12 | 2.91 | 2.96 | 2.84 | 2.61 | 2.55 |
| Total Liabilities | 4.90 | 4.90 | 4.65 | 4.61 | 4.52 | 4.89 | 3.28 | 3.33 | 3.50 | 3.35 | 3.35 | 3.21 | 3.11 | 3.03 | 2.91 | 2.67 | 2.68 |
| Retained Earnings | 0.29 | 0.28 | 0.27 | 0.26 | 0.25 | 0.24 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.22 | 0.22 | 0.21 | 0.19 | 0.18 | 0.18 |
| Total Stockholder Equity | 0.54 | 0.53 | 0.51 | 0.49 | 0.48 | 0.48 | 0.34 | 0.34 | 0.32 | 0.33 | 0.33 | 0.30 | 0.31 | 0.32 | 0.33 | 0.32 | 0.32 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Interest & Dividend Income | 67.75 | 64.70 | 66.77 | 65.16 | 65.33 | 62.43 | 65.80 | 68.28 | 38.38 | 39.00 | 40.07 | 38.77 | 36.74 | 34.28 | 31.64 | 29.23 | 25.89 | 24.57 | 23.65 | 24.17 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19.68 | 19.74 | 17.49 | 14.64 | 11.23 | 7.23 | 4.23 | 2.19 | 1.94 | 2.06 | 2.18 |
| Net Interest Income | 45.60 | 42.87 | 43.03 | 41.18 | 42.20 | 39.55 | 38.51 | 39.24 | 18.92 | 19.32 | 20.34 | 21.28 | 22.10 | 23.04 | 24.41 | 25.00 | 23.71 | 22.63 | 21.59 | 21.99 |
| Provision for Credit Losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.26 | (2.15) | 0.45 | 0.95 | 0.30 | 1.75 | 0.40 |
| Non-interest Income | 6.53 | 6.90 | 3.72 | 5.50 | 6.25 | 6.26 | 5.67 | 5.72 | 3.54 | 3.40 | 3.22 | 3.69 | 3.55 | 3.67 | 1.23 | 3.32 | 3.88 | 3.42 | 15.28 | 3.45 |
| Non-interest Expense | 30.61 | 29.86 | 31.06 | 28.68 | 28.26 | 27.35 | 35.00 | 35.50 | 18.16 | 18.07 | 17.67 | 17.05 | 16.61 | 16.49 | 16.96 | 15.94 | 15.49 | 14.29 | 14.56 | 14.29 |
| Pretax Income | 18.42 | 18.52 | 14.72 | 18.84 | 20.42 | 18.25 | 5.82 | (4.99) | 3.70 | 3.94 | 4.22 | 8.08 | 11.24 | 8.97 | 10.83 | 11.93 | 11.15 | 11.46 | 20.57 | 10.74 |
| Tax Provision | 3.62 | 3.77 | 2.74 | 3.60 | 3.47 | 3.24 | (0.27) | (0.66) | 0.42 | 0.48 | 0.59 | 1.34 | 1.81 | 1.39 | 1.69 | 1.96 | 1.79 | 1.83 | 4.16 | 1.65 |
| Net Income | 14.81 | 14.75 | 11.98 | 15.25 | 16.96 | 15.01 | 6.09 | (4.34) | 3.28 | 3.47 | 3.63 | 6.75 | 9.43 | 7.58 | 9.14 | 9.97 | 9.35 | 9.63 | 16.41 | 9.10 |
| Basic EPS | 1.48 | 1.47 | 1.19 | 1.53 | 1.70 | 1.50 | 0.47 | (0.43) | 0.47 | 0.49 | 0.52 | 0.95 | 1.32 | 1.06 | 1.28 | 1.39 | 1.30 | 1.34 | 2.30 | 1.26 |
| Diluted EPS | 1.48 | 1.47 | 1.20 | 1.51 | 1.68 | 1.49 | 0.47 | (0.43) | 0.46 | 0.49 | 0.52 | 0.95 | 1.31 | 1.05 | 1.27 | 1.38 | 1.30 | 1.33 | 2.27 | 1.26 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 13.87 | 8.30 | 16.09 | 15.22 | 13.89 | 9.07 | 3.32 | 25.64 | 1.74 | 3.23 | 8.95 | 6.75 | 13.01 | 4.55 | 12.13 | 11.49 | 9.60 | 9.14 | 15.06 | 12.71 |
| Capital Expenditures | 1.71 | 1.81 | 2.86 | 2.19 | 5.39 | 0.50 | (2.35) | 4.31 | 0.40 | 0.22 | 0.23 | 1.22 | 1.97 | 2.51 | 2.44 | 2.51 | 1.60 | 1.28 | 1.22 | 2.85 |
| Free Cash Flow* | 12.16 | 6.49 | 13.24 | 13.03 | 8.50 | 8.57 | 5.67 | 21.33 | 1.34 | 3.01 | 8.72 | 5.52 | 11.04 | 2.04 | 9.69 | 8.98 | 8.01 | 7.85 | 13.84 | 9.86 |
| Investing Cash Flow | (89.07) | (80.26) | (18.74) | (40.47) | (5.89) | 40.66 | 119.51 | 276.80 | (3.87) | (5.30) | 22.30 | (25.14) | (8.67) | (14.24) | (106.32) | (40.81) | (175.30) | (145.39) | (214.58) | (124.92) |
| Financing Cash Flow | 2.84 | 131.59 | 91.71 | 29.43 | 90.64 | (108.48) | (272.45) | (66.92) | (57.88) | (75.32) | (98.41) | 136.25 | (8.24) | 112.40 | 19.05 | 94.60 | 71.93 | (2.18) | 118.87 | 224.74 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.39 | 0.39 | 0.38 | 0.38 |
