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 | 86.43% | 84.64% | 16.14% | -5.11% | -14.66% |
| Total Depreciation and Amortization | -12.41% | -13.91% | -16.03% | -12.18% | -5.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.33% | 66.98% | -101.97% | -50.78% | -61.11% |
| Change in Net Operating Assets | -44.74% | -22.55% | -92.20% | -106.29% | -68.78% |
| Cash from Operations | 56.58% | 56.37% | -50.13% | -50.57% | -39.54% |
| Capital Expenditure | 99.83% | -1,430.14% | -1,995.09% | -1,920.12% | -3,361.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.16% | 39.53% | 59.93% | 52.10% | 82.65% |
| Cash from Investing | 75.23% | 2.43% | 39.63% | 34.67% | 63.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -390.71% | -2,003.17% | 27.25% | 60.06% | 84.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.04% | 101.14% | 119.12% | 309.46% | 591.08% |
| Cash from Financing | -53.55% | 65.51% | 140.36% | -35.52% | -64.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 428.16% | 80.69% | 75.11% | 24.14% | 85.34% |