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 | 2.90% | -11.06% | -32.99% | -20.89% | -1.32% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.42% | 3.27% | 2.58% | 8.21% | 5.33% |
| Total Current Assets | 2.81% | -10.62% | -31.84% | -20.11% | -1.15% |
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| Total Current Assets | 2.81% | -10.62% | -31.84% | -20.11% | -1.15% |
| Net Property, Plant & Equipment | -5.81% | -5.19% | -2.23% | -2.52% | 0.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.66% | -11.31% | -2.27% | -5.75% | -5.18% |
| Total Assets | 2.78% | 4.69% | 2.30% | 4.74% | 3.95% |
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| Total Accounts Payable | 2.43% | 4.32% | 2.81% | 5.09% | 3.83% |
| Total Accrued Expenses | -54.55% | -85.71% | -60.00% | -80.00% | 175.00% |
| 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% | 44.25% |
| Total Other Current Liabilities | 85.26% | 97.11% | 32.51% | 17.33% | 44.25% |
| Total Current Liabilities | 2.55% | 4.41% | 2.85% | 5.10% | 3.88% |
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| Total Current Liabilities | 2.55% | 4.41% | 2.85% | 5.10% | 3.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.79% | -13.14% | -29.67% | -32.19% | -21.58% |
| Total Liabilities | 2.47% | 4.28% | 2.49% | 4.68% | 3.63% |
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| Common Stock & APIC | 0.96% | 0.65% | 0.37% | 0.01% | 0.00% |
| Retained Earnings | 6.56% | 6.50% | 4.89% | 4.25% | 3.65% |
| Treasury Stock & Other | -6.96% | 13.02% | -21.39% | 14.23% | 19.44% |
| Total Common Equity | 4.18% | 6.48% | 1.50% | 4.98% | 5.43% |
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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 | 4.18% | 6.48% | 1.50% | 4.98% | 5.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.18% | 6.48% | 1.50% | 4.98% | 5.43% |
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