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Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Ratios

PFS Bancorp (PFSB) Amortizatization of Intangibles (2022 - 2025)

PFS Bancorp (PFSB) has disclosed Amortizatization of Intangibles for 4 consecutive years, with $5000.0 as the latest value for Q4 2025.

  • Quarterly Amortizatization of Intangibles rose 117.86% to $5000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$11000.0 through Dec 2025, up 93.64% year-over-year, with the annual reading at -$11000.0 for FY2025, 93.64% up from the prior year.
  • Amortizatization of Intangibles hit $5000.0 in Q4 2025 for PFS Bancorp, up from $2000.0 in the prior quarter.
  • In the past five years, Amortizatization of Intangibles ranged from a high of $5000.0 in Q4 2025 to a low of -$184000.0 in Q3 2022.
  • Historically, Amortizatization of Intangibles has averaged -$70571.4 across 4 years, with a median of -$54500.0 in 2024.
  • Biggest five-year swings in Amortizatization of Intangibles: soared 39.67% in 2023 and later soared 117.86% in 2025.
  • Year by year, Amortizatization of Intangibles stood at -$170000.0 in 2022, then surged by 42.35% to -$98000.0 in 2023, then soared by 71.43% to -$28000.0 in 2024, then soared by 117.86% to $5000.0 in 2025.
  • Business Quant data shows Amortizatization of Intangibles for PFSB at $5000.0 in Q4 2025, $2000.0 in Q3 2025, and -$4000.0 in Q2 2025.