PFS Bancorp, Inc.
PFSB
$16.76
-$0.06-0.37%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.88% | -5.02% | 53.68% | 152.21% | -53.31% |
| Total Depreciation and Amortization | 3.23% | -6.06% | -2.94% | 3.03% | -10.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.50% | -240.54% | 15.63% | 264.10% | -166.10% |
| Change in Net Operating Assets | -137.73% | 234.15% | -188.65% | 250.41% | -432.43% |
| Cash from Operations | 10.83% | 47.77% | -32.92% | 3,650.00% | -104.27% |
| Capital Expenditure | -100.00% | -- | 100.00% | 77.94% | -6,700.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 579.66% | 105.15% | -59.03% | -544.50% | 144.55% |
| Cash from Investing | 582.39% | 105.12% | -58.48% | -579.56% | 141.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.08% | -32.13% | -114.56% | -226.98% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 160.21% | -315.61% | -59.60% | 565.00% | 150.03% |
| Cash from Financing | 153.11% | -385.76% | -65.28% | 588.22% | 146.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.80% | -24.15% | -269.59% | 40.59% | 147.92% |