PFS Bancorp, Inc.
PFSB
$16.76
-$0.06-0.37%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.64% | 16.14% | -5.11% | -14.66% | -10.22% |
| Total Depreciation and Amortization | -13.91% | -16.03% | -12.18% | -5.23% | 0.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.98% | -101.97% | -50.78% | -61.11% | -74.15% |
| Change in Net Operating Assets | -22.55% | -92.20% | -106.29% | -68.78% | -44.72% |
| Cash from Operations | 56.37% | -50.13% | -50.57% | -39.54% | -29.48% |
| Capital Expenditure | 90.41% | 47.85% | 50.30% | -64.36% | -397.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.15% | 39.55% | 34.54% | 64.47% | 27.38% |
| Cash from Investing | 2.43% | 39.63% | 34.67% | 63.76% | 25.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,003.17% | 27.25% | 60.06% | 84.89% | 96.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.14% | 119.12% | 309.46% | 591.08% | 87.01% |
| Cash from Financing | 65.51% | 140.36% | -35.52% | -64.21% | -80.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.69% | 75.11% | 24.14% | 85.34% | -152.26% |