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 | |
|---|---|---|---|---|---|
| Net Income | 437.00K | 318.00K | 532.00K | 416.00K | 438.00K |
| Total Depreciation and Amortization | 30.00K | 31.00K | 32.00K | 31.00K | 33.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.00K | 181.00K | 143.00K | -104.00K | 74.00K |
| Change in Net Operating Assets | -456.00K | 174.00K | -83.00K | 220.00K | -164.00K |
| Cash from Operations | -104.00K | 704.00K | 624.00K | 563.00K | 381.00K |
| Capital Expenditure | -73.00K | -- | -4.00K | -2.00K | 3.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.00K | 2.47M | 2.41M | 354.00K | -10.21M |
| Cash from Investing | 119.00K | 2.47M | 2.40M | 352.00K | -6.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.00K | -201.00K | -93.00K | -584.00K | -442.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.64M | 3.67M | 3.42M | -5.68M | 2.63M |
| Cash from Financing | -2.68M | 3.46M | 3.33M | -6.26M | 2.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.66M | 6.64M | 6.35M | -5.35M | -4.31M |