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 | 57.98% | 86.43% | 84.64% | 16.14% | -5.11% |
| Total Depreciation and Amortization | -9.49% | -12.41% | -13.91% | -16.03% | -12.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.54% | 133.33% | 66.98% | -101.97% | -50.78% |
| Change in Net Operating Assets | -123.08% | -44.74% | -22.55% | -92.20% | -106.29% |
| Cash from Operations | 36.62% | 56.58% | 56.37% | -50.13% | -50.57% |
| Capital Expenditure | 5.95% | 195.08% | 90.41% | 47.85% | 50.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.68% | -56.66% | 0.15% | 39.55% | 34.54% |
| Cash from Investing | 142.76% | 75.23% | 2.43% | 39.63% | 34.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.66% | -390.71% | -2,003.17% | 27.25% | 60.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.13% | -34.04% | 101.14% | 119.12% | 309.46% |
| Cash from Financing | -128.78% | -53.55% | 65.51% | 140.36% | -35.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.62% | 428.16% | 80.69% | 75.11% | 24.14% |