PFS Bancorp, Inc.
PFSB
$20.88
-$0.12-0.57%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 11.65% | 2.90% | -11.06% | -32.99% | -20.89% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.94% | -0.42% | 3.27% | 2.58% | 8.21% |
| Total Current Assets | 10.97% | 2.81% | -10.62% | -31.84% | -20.11% |
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| Total Current Assets | 10.97% | 2.81% | -10.62% | -31.84% | -20.11% |
| Net Property, Plant & Equipment | -2.20% | -5.81% | -5.19% | -2.23% | -2.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.33% | -5.66% | -11.31% | -2.27% | -5.75% |
| Total Assets | 0.05% | 2.78% | 4.69% | 2.30% | 4.74% |
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| Total Accounts Payable | -0.73% | 2.43% | 4.32% | 2.81% | 5.09% |
| Total Accrued Expenses | 38,000.00% | -54.55% | -85.71% | -60.00% | -80.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 85.26% | 97.11% | 32.51% | 17.33% |
| Total Other Current Liabilities | -- | 85.26% | 97.11% | 32.51% | 17.33% |
| Total Current Liabilities | -0.61% | 2.55% | 4.41% | 2.85% | 5.10% |
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| Total Current Liabilities | -0.61% | 2.55% | 4.41% | 2.85% | 5.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.89% | -8.79% | -13.14% | -29.67% | -32.19% |
| Total Liabilities | -0.89% | 2.47% | 4.28% | 2.49% | 4.68% |
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| Common Stock & APIC | 1.40% | 0.96% | 0.65% | 0.37% | 0.01% |
| Retained Earnings | 6.44% | 6.56% | 6.50% | 4.89% | 4.25% |
| Treasury Stock & Other | -7.01% | -6.96% | 13.02% | -21.39% | 14.23% |
| Total Common Equity | 4.29% | 4.18% | 6.48% | 1.50% | 4.98% |
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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 | 4.29% | 4.18% | 6.48% | 1.50% | 4.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.29% | 4.18% | 6.48% | 1.50% | 4.98% |
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