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 | 53.68% | 152.21% | -53.31% | -11.68% | -0.72% |
| Total Depreciation and Amortization | -2.94% | 3.03% | -10.81% | -9.76% | 2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.63% | 264.10% | -166.10% | 40.48% | -4.55% |
| Change in Net Operating Assets | -188.65% | 250.41% | -432.43% | -77.84% | 35.77% |
| Cash from Operations | -32.92% | 3,650.00% | -104.27% | -28.44% | 8.49% |
| Capital Expenditure | 100.00% | 77.94% | -6,700.00% | 98.78% | -20.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.03% | -544.50% | 144.55% | -124.92% | 84.52% |
| Cash from Investing | -58.48% | -579.56% | 141.42% | -107.50% | 83.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -114.56% | -226.98% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.60% | 565.00% | 150.03% | -434.87% | -84.69% |
| Cash from Financing | -65.28% | 588.22% | 146.81% | -434.87% | -84.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.59% | 40.59% | 147.92% | -6,830.36% | 102.75% |