PFS Bancorp, Inc.
PFSB
$13.69
$0.090.66%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.90% | 59.85% | 3.26% | -60.49% | -19.33% |
| Total Depreciation and Amortization | -16.22% | -19.51% | -15.00% | -13.16% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -276.27% | 76.19% | 45.45% | -135.78% | -53.17% |
| Change in Net Operating Assets | 494.59% | -198.20% | 50.41% | -110.38% | 108.37% |
| Cash from Operations | 50.13% | -27.29% | 17.60% | -100.99% | 1,685.71% |
| Capital Expenditure | -100.00% | 100.00% | 77.94% | -466.67% | 85.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.21% | -608.34% | 31.06% | 114.08% | 54.59% |
| Cash from Investing | 116.11% | -553.18% | 31.57% | 113.08% | 54.63% |
| 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 | -189.79% | 350.09% | 70.60% | 103.81% | -111.24% |
| Cash from Financing | -219.60% | 274.53% | 65.21% | 108.93% | -111.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.84% | -7,789.29% | 224.52% | 111.60% | -129.82% |