Balance Sheet
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) Capital Expenditures (2022 - 2025)

PFS Bancorp (PFSB) has disclosed Capital Expenditures for 4 consecutive years, with $4000.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 94.12% to $4000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $21000.0 through Dec 2025, down 90.41% year-over-year, with the annual reading at $21000.0 for FY2025, 90.41% down from the prior year.
  • Capital Expenditures hit $4000.0 in Q4 2025 for PFS Bancorp, up from $2000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $112000.0 in Q4 2022 to a low of $1000.0 in Q3 2024.
  • Historically, Capital Expenditures has averaged $33000.0 across 4 years, with a median of $13000.0 in 2023.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 518.18% in 2024 and later tumbled 94.12% in 2025.
  • Year by year, Capital Expenditures stood at $112000.0 in 2022, then plummeted by 89.29% to $12000.0 in 2023, then surged by 466.67% to $68000.0 in 2024, then crashed by 94.12% to $4000.0 in 2025.
  • Business Quant data shows Capital Expenditures for PFSB at $4000.0 in Q4 2025, $2000.0 in Q3 2025, and $15000.0 in Q1 2025.