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 | 59.85% | 3.26% | -60.49% | -19.33% | 31.10% |
| Total Depreciation and Amortization | -19.51% | -15.00% | -13.16% | 0.00% | 7.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.19% | 45.45% | -135.78% | -53.17% | -6.67% |
| Change in Net Operating Assets | -198.20% | 50.41% | -110.38% | 108.37% | 1,292.86% |
| Cash from Operations | -27.29% | 17.60% | -100.99% | 1,685.71% | 88.49% |
| Capital Expenditure | 100.00% | 77.94% | -466.67% | 85.71% | -485.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -608.34% | 31.06% | 114.08% | 54.59% | -201.55% |
| Cash from Investing | -553.18% | 31.57% | 113.08% | 54.63% | -213.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 96.46% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 350.09% | 70.60% | 103.81% | -111.24% | -89.11% |
| Cash from Financing | 274.53% | 65.21% | 108.93% | -111.24% | -89.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,789.29% | 224.52% | 111.60% | -129.82% | -98.95% |