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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
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PFS Bancorp (PFSB) Capital Expenditures (2022 - 2025)

PFS Bancorp's Capital Expenditures history spans 3 years, with the latest figure at $2000.0 for Q3 2025.

  • For Q3 2025, Capital Expenditures rose 100.0% year-over-year to $2000.0; the TTM value through Sep 2025 reached $85000.0, down 47.85%, while the annual FY2024 figure was $219000.0, 397.73% up from the prior year.
  • Capital Expenditures for Q3 2025 was $2000.0 at PFS Bancorp, down from $15000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $82000.0 in Q2 2024 and bottomed at $1000.0 in Q3 2024.
  • The 3-year median for Capital Expenditures is $13000.0 (2023), against an average of $28000.0.
  • The largest YoY upside for Capital Expenditures was 518.18% in 2024 against a maximum downside of 85.71% in 2024.
  • A 3-year view of Capital Expenditures shows it stood at $12000.0 in 2023, then skyrocketed by 466.67% to $68000.0 in 2024, then plummeted by 97.06% to $2000.0 in 2025.
  • Per Business Quant, the three most recent readings for PFSB's Capital Expenditures are $2000.0 (Q3 2025), $15000.0 (Q1 2025), and $68000.0 (Q4 2024).