PFS Bancorp, Inc.
PFSB
$18.26
-$0.07-0.38%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 26.93% | 42.14% | -28.34% | -20.41% | 9.72% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.34% | 0.26% | -2.96% | 9.27% | -2.86% |
| Total Current Assets | 25.77% | 40.11% | -27.42% | -19.62% | 9.34% |
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| Total Current Assets | 25.77% | 40.11% | -27.42% | -19.62% | 9.34% |
| Net Property, Plant & Equipment | -1.56% | -1.39% | -1.42% | -1.59% | -0.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.91% | -4.04% | -2.49% | -1.07% | -4.20% |
| Total Assets | 1.83% | 1.97% | -2.40% | 1.41% | 3.73% |
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| Total Accounts Payable | 2.20% | 2.10% | -3.36% | 1.59% | 4.08% |
| Total Accrued Expenses | 400.00% | -50.00% | 100.00% | -90.91% | 57.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 36.36% | 5.90% | 82.95% | -29.88% | 45.09% |
| Total Other Current Liabilities | 36.36% | 5.90% | 82.95% | -29.88% | 45.09% |
| Total Current Liabilities | 2.27% | 2.10% | -3.27% | 1.53% | 4.13% |
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| Total Current Liabilities | 2.27% | 2.10% | -3.27% | 1.53% | 4.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.90% | -16.76% | 1.71% | -0.16% | 2.76% |
| Total Liabilities | 2.31% | 1.96% | -3.24% | 1.52% | 4.12% |
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| Common Stock & APIC | 0.31% | 0.29% | 0.35% | 0.01% | 0.01% |
| Retained Earnings | 1.16% | 1.98% | 1.57% | 1.69% | 1.11% |
| Treasury Stock & Other | -11.04% | 4.42% | 1.21% | -2.03% | 9.71% |
| Total Common Equity | -0.20% | 2.00% | 1.38% | 0.95% | 2.01% |
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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 | -0.20% | 2.00% | 1.38% | 0.95% | 2.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.20% | 2.00% | 1.38% | 0.95% | 2.01% |
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