PFS Bancorp, Inc.
PFSB
$11.99
$0.0280.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.11% | -14.66% | -10.22% | 31.78% | 46.20% |
| Total Depreciation and Amortization | -12.18% | -5.23% | 0.67% | 5.41% | 6.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.78% | -61.11% | -74.15% | -55.75% | -53.00% |
| Change in Net Operating Assets | -106.29% | -68.78% | -44.72% | 378.45% | 2,748.72% |
| Cash from Operations | -50.57% | -39.54% | -29.48% | 200.90% | 68.75% |
| Capital Expenditure | 50.30% | -64.36% | -397.73% | -13.19% | -23.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.54% | 64.47% | 27.38% | -653.60% | -538.96% |
| Cash from Investing | 34.67% | 63.76% | 25.78% | -613.71% | -557.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.06% | 84.89% | 96.46% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 309.46% | 591.08% | 87.01% | -178.34% | -143.61% |
| Cash from Financing | -35.52% | -64.21% | -80.56% | -131.64% | 193.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.14% | 85.34% | -152.26% | -191.06% | -150.71% |