PFS Bancorp, Inc.
PFSB
$16.76
-$0.06-0.37%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 42.14% | -28.34% | -20.41% | 9.72% | 7.08% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.26% | -2.96% | 9.27% | -2.86% | -0.41% |
| Total Current Assets | 40.11% | -27.42% | -19.62% | 9.34% | 6.84% |
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| Total Current Assets | 40.11% | -27.42% | -19.62% | 9.34% | 6.84% |
| Net Property, Plant & Equipment | -1.39% | -1.42% | -1.59% | -0.90% | 1.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.04% | -2.49% | -1.07% | -4.20% | 5.75% |
| Total Assets | 1.97% | -2.40% | 1.41% | 3.73% | -0.36% |
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| Total Accounts Payable | 2.10% | -3.36% | 1.59% | 4.08% | 0.62% |
| Total Accrued Expenses | -50.00% | 100.00% | -90.91% | 57.14% | 40.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.90% | 82.95% | -29.88% | 45.09% | -28.81% |
| Total Other Current Liabilities | 5.90% | 82.95% | -29.88% | 45.09% | -28.81% |
| Total Current Liabilities | 2.10% | -3.27% | 1.53% | 4.13% | 0.57% |
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| Total Current Liabilities | 2.10% | -3.27% | 1.53% | 4.13% | 0.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.76% | 1.71% | -0.16% | 2.76% | -32.60% |
| Total Liabilities | 1.96% | -3.24% | 1.52% | 4.12% | 0.21% |
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| Common Stock & APIC | 0.29% | 0.35% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | 1.98% | 1.57% | 1.69% | 1.11% | 0.44% |
| Treasury Stock & Other | 4.42% | 1.21% | -2.03% | 9.71% | -33.39% |
| Total Common Equity | 2.00% | 1.38% | 0.95% | 2.01% | -2.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.00% | 1.38% | 0.95% | 2.01% | -2.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.00% | 1.38% | 0.95% | 2.01% | -2.78% |
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