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 | 1.70M | 1.70M | 1.67M | 1.25M | 1.08M |
| Total Depreciation and Amortization | 124.00K | 127.00K | 130.00K | 131.00K | 137.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.00K | 294.00K | 177.00K | -5.00K | 158.00K |
| Change in Net Operating Assets | -145.00K | 147.00K | 158.00K | 118.00K | -65.00K |
| Cash from Operations | 1.79M | 2.27M | 2.14M | 1.50M | 1.31M |
| Capital Expenditure | -79.00K | 3.32M | -21.00K | -85.00K | -84.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.42M | -4.98M | -8.44M | -9.88M | -12.41M |
| Cash from Investing | 5.34M | -1.65M | -8.46M | -9.96M | -12.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -929.00K | -1.32M | -1.33M | -1.30M | -711.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.24M | 4.04M | 6.89M | 4.45M | 8.17M |
| Cash from Financing | -2.15M | 2.72M | 5.57M | 3.16M | 7.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.98M | 3.34M | -762.00K | -5.31M | -3.73M |