PFS Bancorp, Inc.
PFSB
$18.26
-$0.07-0.38%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.58% | 370.80% | 71.90% | 59.85% | 3.26% |
| Total Depreciation and Amortization | -8.82% | -3.03% | -16.22% | -19.51% | -15.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.81% | 466.67% | -276.27% | 76.19% | 45.45% |
| Change in Net Operating Assets | -5.95% | 32.52% | 494.59% | -198.20% | 50.41% |
| Cash from Operations | 23.94% | 4,000.00% | 50.13% | -27.29% | 17.60% |
| Capital Expenditure | -- | 94.12% | -100.00% | 100.00% | -4,819.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 348.34% | 147.28% | 116.21% | -608.34% | 84.14% |
| Cash from Investing | 156.94% | 165.41% | 116.11% | -553.18% | 31.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.43% | -47.62% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.76% | 248.78% | -189.79% | 350.09% | 70.60% |
| Cash from Financing | -45.11% | 262.60% | -219.60% | 274.53% | 65.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.48% | 251.66% | -41.84% | -7,789.29% | 224.52% |