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 | 37.42% | -40.23% | 27.88% | -5.02% | 53.68% |
| Total Depreciation and Amortization | -3.23% | -3.13% | 3.23% | -6.06% | -2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -163.54% | 26.57% | 237.50% | -240.54% | 15.63% |
| Change in Net Operating Assets | -362.07% | 309.64% | -137.73% | 234.15% | -188.65% |
| Cash from Operations | -114.77% | 12.82% | 10.83% | 47.77% | -32.92% |
| Capital Expenditure | -- | -- | -100.00% | -100.06% | 199.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.23% | 2.70% | 579.66% | 103.47% | -925.93% |
| Cash from Investing | -95.18% | 2.87% | 582.39% | 105.12% | -58.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.63% | -116.13% | 84.08% | -32.13% | -114.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -172.09% | 7.23% | 160.21% | -315.61% | -59.60% |
| Cash from Financing | -177.22% | 4.18% | 153.11% | -385.76% | -65.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.07% | 4.53% | 218.80% | -24.15% | -269.59% |