Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityCurrent TaxesFed Funds SoldGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingTotal LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

PFS Bancorp (PFSB) Accounts Payables (2022 - 2025)

PFS Bancorp's Accounts Payables history spans 3 years, with the latest figure at $163.1 million for Q3 2025.

  • For Q3 2025, Accounts Payables rose 2.81% year-over-year to $163.1 million; the TTM value through Sep 2025 reached $163.1 million, up 2.81%, while the annual FY2024 figure was $159.6 million, 2.19% up from the prior year.
  • Accounts Payables for Q3 2025 was $163.1 million at PFS Bancorp, down from $168.7 million in the prior quarter.
  • Across five years, Accounts Payables topped out at $180.3 million in Q3 2023 and bottomed at $156.2 million in Q4 2023.
  • The 3-year median for Accounts Payables is $161.7 million (2023), against an average of $163.6 million.
  • The largest annual shift saw Accounts Payables decreased 12.02% in 2024 before it increased 5.09% in 2025.
  • A 3-year view of Accounts Payables shows it stood at $156.2 million in 2023, then increased by 2.19% to $159.6 million in 2024, then increased by 2.18% to $163.1 million in 2025.
  • Per Business Quant, the three most recent readings for PFSB's Accounts Payables are $163.1 million (Q3 2025), $168.7 million (Q2 2025), and $166.1 million (Q1 2025).