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 | 370.80% | 71.90% | 59.85% | 3.26% | -60.49% |
| Total Depreciation and Amortization | -3.03% | -16.22% | -19.51% | -15.00% | -13.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 466.67% | -276.27% | 76.19% | 45.45% | -135.78% |
| Change in Net Operating Assets | 32.52% | 494.59% | -198.20% | 50.41% | -110.38% |
| Cash from Operations | 4,000.00% | 50.13% | -27.29% | 17.60% | -100.99% |
| Capital Expenditure | 94.12% | -100.00% | 100.00% | 77.94% | -466.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.28% | 116.21% | -608.34% | 31.06% | 114.08% |
| Cash from Investing | 165.41% | 116.11% | -553.18% | 31.57% | 113.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.62% | -- | -- | -- | 96.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 248.78% | -189.79% | 350.09% | 70.60% | 103.81% |
| Cash from Financing | 262.60% | -219.60% | 274.53% | 65.21% | 108.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.66% | -41.84% | -7,789.29% | 224.52% | 111.60% |