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PFIS • CIK 0001056943
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Due from Banks | $33,524 | $47,029 | $58,420 | $74,930 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $9,141 | $8,593 | $9,321 | $181,320 |
| Federal Funds Sold | $144,700 | $80,229 | $201,243 | $261,194 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | $2,849,897 | $3,993,505 | $4,066,896 | $4,302,821 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $187,365 | $135,851 | $268,984 | $256,250 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $21,895 | $41,776 | $39,007 | $42,311 |
| Liabilities and Equity | $3,742,289 | $5,091,657 | $5,270,578 | $5,440,546 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $2,828,002 | $3,951,729 | $4,027,889 | $4,260,510 |
| Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance | $250 | $250 | $805 | $718 |
| Goodwill | $63,370 | $75,986 | $75,986 | $75,986 |
| Property, Plant and Equipment, Net | $61,276 | $73,283 | $78,496 | $79,523 |
| Bank Owned Life Insurance | $49,397 | $87,429 | $88,645 | $83,124 |
| Deferred Income Tax Assets, Net | $13,770 | $35,688 | $26,555 | $25,905 |
| Interest Receivable | $12,734 | $15,632 | $17,633 | $17,770 |
| Intangible Assets, Net (Excluding Goodwill) | $105 | $34,197 | $27,700 | $24,622 |
| Other Assets | $42,249 | $74,919 | $70,677 | $86,523 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $398,927 | $526,329 | $512,563 | $458,144 |
| DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | $84,851 | $78,184 | $72,047 | $68,723 |
| Short-term Debt | $17,590 | $15,900 | $32,721 | $85,331 |
| Equity Securities, FV-NI | $98 | $2,430 | $2,598 | $2,748 |
| Marketable Securities | $483,876 | $606,943 | $587,208 | $529,615 |
| Subordinated Debt | $33,000 | $33,000 | $83,187 | $83,392 |
| Interest Payable | $5,765 | $5,503 | $6,792 | $4,727 |
| Other Liabilities | $41,475 | $54,076 | $51,470 | $59,393 |
| Liabilities | $3,401,867 | $4,622,707 | $4,750,731 | $4,904,361 |
| Common Stock, Value, Issued | $14,093 | $19,995 | $20,015 | $20,053 |
| Additional Paid in Capital, Common Stock | $122,130 | $250,695 | $251,023 | $251,224 |
| Retained Earnings (Accumulated Deficit) | $248,550 | $238,955 | $273,500 | $290,556 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-44,351 | $-40,695 | $-24,691 | $-25,648 |
| Stockholders' Equity Attributable to Parent | $340,422 | $468,950 | $519,847 | $536,185 |
| Noninterest-bearing Deposit Liabilities | $644,683 | $935,516 | $954,485 | $946,528 |
| Interest-bearing Deposit Liabilities | $2,634,354 | $3,472,036 | $3,479,584 | $3,562,324 |
| Deposits | $3,279,037 | $4,407,552 | $4,434,069 | $4,508,852 |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | $450,454 | $575,288 | $541,707 | $488,750 |
| DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterestCurrent | $0 | $0 | $0 | $0 |
| Debt Securities, Held-to-maturity, Fair Value | $71,698 | $65,152 | $62,798 | $59,311 |
| Common Stock, Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Common Stock, Shares, Issued | 7,040,852 | 9,990,724 | 9,994,595 | 10,010,367 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $149,497 | $-51,514 | $133,133 | $80,511 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $187,365 | $135,851 | $268,984 | $520,494 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $27,380 | $8,498 | $59,187 | $56,774 |
| Net Cash Provided by (Used in) Operating Activities | $33,252 | $33,923 | $54,275 | $53,473 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | — | $1,567 | $1,567 | — |
| Cash Acquired from Acquisition | — | $28,067 | $28,067 | $28,067 |
| Payments to Acquire Property, Plant, and Equipment | $5,925 | $2,575 | $10,934 | $8,561 |
| Proceeds from Sale of Property, Plant, and Equipment | $14 | $1,807 | $7,392 | $4,429 |
| Proceeds from Life Insurance Policy | $1,312 | $596 | $968 | $6,790 |
| Proceeds from Sale of Other Real Estate Held-for-investment | $139 | $139 | $22 | $235 |
| Net Cash Provided by (Used in) Investing Activities | $-25,754 | $387,147 | $-24,438 | $-228,538 |
| Increase (Decrease) in Deposits | $232,439 | $-299,814 | $25,819 | $221,222 |
| Proceeds from Issuance of Long-term Debt | $25,000 | $25,000 | $76,239 | $106,000 |
| Repayments of Long-term Debt | $555 | $23,287 | $40,891 | $55,219 |
| Proceeds from (Repayments of) Short-term Debt | $-97,340 | — | $16,821 | $8,991 |
| Payments of Ordinary Dividends, Common Stock | $11,659 | $18,093 | $24,642 | $24,819 |
| Net Cash Provided by (Used in) Financing Activities | $141,999 | $-472,584 | $103,296 | $255,576 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $58,235 | $95,733 | $92,446 | $91,617 |
| Income Taxes Paid, Net | $3,462 | $1,854 | $7,564 | $8,059 |
| Depreciation, Amortization and Accretion, Net | $2,794 | $3,346 | $3,317 | $3,545 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $598 | $470 | $807 | $743 |
| Amortization of Deferred Loan Origination Fees, Net | $-694 | $1,270 | $62 | $6 |
| Amortization of Debt Issuance Costs | — | — | $237 | $410 |
| Provision for Other Credit Losses | $566 | $19,131 | $98 | $4,629 |
| Debt and Equity Securities, Unrealized Gain (Loss) | $-11 | $132 | $168 | $489 |
| Gains (Losses) on Sales of Other Real Estate | $18 | $18 | $-5 | $14 |
| Payments to Purchase Loans Held-for-sale | — | $3,042 | $9,566 | $16,577 |
| Proceeds from Sale of Loans Held-for-sale | $3,871 | $3,289 | $8,817 | $16,643 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $-1,005 | $811 | $3,355 | $3,081 |
| Gain (Loss) on Sale of Investments | $81 | $1 | $-2,241 | $-2,241 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-3 | $-165 | $-74 | $-483 |
| Bank Owned Life Insurance Income | $1,067 | $1,572 | $2,076 | $2,012 |
| Deferred Income Tax Expense (Benefit) | $1,268 | $-3,647 | $4,714 | $3,184 |
| Share-based Payment Arrangement, Noncash Expense | $888 | $786 | $348 | $1,210 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $25,328 | $58,009 | $126,872 | $113,802 |
| Proceeds from Sale and Maturity of Held-to-maturity Securities | $6,212 | $6,570 | $6,034 | $6,314 |
| Payments to Acquire Debt Securities, Available-for-sale | $112,838 | $4,841 | $168,495 | $163,218 |
| Real Estate Owned, Transfer from Real Estate Owned | $544 | $1,529 | $433 | $433 |
| Real Estate Owned, Transfer to Real Estate Owned | — | $27 | $750 | $750 |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets | — | $1,760,091 | $1,760,091 | $1,760,091 |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities | — | $1,676,611 | $1,676,611 | $1,676,611 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $1,019 | $-4,550 | $2,001 | $1,916 |
| Increase (Decrease) in Other Operating Assets | $2,085 | $-6,970 | $-5,538 | $12,701 |
| Increase (Decrease) in Interest Payable, Net | $4,862 | $-2,228 | $1,289 | $87 |
| Increase (Decrease) in Other Operating Liabilities | $-2,833 | $2,273 | $-8,298 | $5,919 |