PFS Bancorp, Inc.
PFSB
$11.99
$0.0280.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 438.00K | 285.00K | 113.00K | 242.00K | 274.00K |
| Total Depreciation and Amortization | 33.00K | 34.00K | 33.00K | 37.00K | 41.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.00K | 64.00K | -39.00K | 59.00K | 42.00K |
| Change in Net Operating Assets | -164.00K | 185.00K | -123.00K | 37.00K | 167.00K |
| Cash from Operations | 381.00K | 568.00K | -16.00K | 375.00K | 524.00K |
| Capital Expenditure | 0.00 | -15.00K | -68.00K | -1.00K | -82.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.88M | -4.33M | 973.00K | -2.18M | -971.00K |
| Cash from Investing | -6.88M | -4.34M | 905.00K | -2.19M | -1.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -442.00K | -206.00K | -63.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.63M | 6.52M | 980.00K | -1.96M | 585.00K |
| Cash from Financing | 2.19M | 6.31M | 917.00K | -1.96M | 585.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.31M | 2.54M | 1.81M | -3.77M | 56.00K |