PFS Bancorp (PFSB) Cash & Current Investments (2022 - 2026)
PFS Bancorp's Cash & Current Investments came in at $214,000 for Q3 2026, down 50.9% from $436,000 a year earlier and down 22.7% from the prior quarter.
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Analysis
PFS Bancorp (PFSB) Cash & Current Investments (2022 - 2026) Analysis & Trends
At the end of FY2025, PFS Bancorp's Cash & Current Investments was $6.02 million, down 18.4% from FY2024.
- Cash & Current Investments carries a three-year compound annual growth rate of -22.1% (FY2022 to FY2025).
- Going back by year, Cash & Current Investments was $7.37 million in FY2024 (-63.7%), $20.32 million in FY2023 (+59.5%) and $12.74 million in FY2022.
- The Q3 2026 figure represents the lowest quarterly Cash & Current Investments since Q3 2024.
- Year-over-year, Cash & Current Investments has declined for four consecutive quarters, with growth averaging 32.9% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2025 (growth of 185.0%), and the weakest in Q4 2024 (a decline of 63.7%).
- Business Quant data shows PFSB's Cash & Current Investments at $277,000 (Q2 2026), $294,000 (Q1 2026) and $6.02 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 920.14 Bn | 897.90 Bn | - | 6.63 Bn |
| 2 | Banco Santander Chile | 407.42 Bn | -7,109.68 Bn | - | 5.13 Bn |
| 3 | Bank Of America | 353.20 Bn | -2,022.91 Bn | - | 582.12 Bn |
| 4 | Hsbc Holdings | 307.88 Bn | -2,967.28 Bn | - | 837.60 Bn |
| 5 | Morgan Stanley | 298.41 Bn | -244.41 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.46 Bn | -546.54 Bn | - | 225.78 Bn |
| 7 | Goldman Sachs | 264.45 Bn | -3,478.99 Bn | - | 1,008.50 Bn |
| 8 | Mitsubishi Ufj Financial | 259.19 Bn | -159.36 Bn | 5.24 Bn | 108.15 Bn |
| 9 | Wells Fargo & Company | 258.28 Bn | 93.72 Bn | - | 42.25 Bn |
| 10 | PFS Bancorp | 31.95 Mn | 25.15 Mn | - | 214,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 214,000.00 |
| Jun 30, 2026 | 277,000.00 |
| Mar 31, 2026 | 294,000.00 |
| Dec 31, 2025 | 6.02 Mn |
| Sep 30, 2025 | 436,000.00 |
| Jun 30, 2025 | 351,000.00 |
| Mar 31, 2025 | 324,000.00 |
| Dec 31, 2024 | 7.37 Mn |
| Sep 30, 2024 | 153,000.00 |
| Jun 30, 2024 | 170,000.00 |
| Mar 31, 2024 | 138,000.00 |
| Dec 31, 2023 | 20.32 Mn |
| Sep 30, 2023 | 100,000.00 |
| Jun 30, 2023 | 99,000.00 |
| Dec 31, 2022 | 12.74 Mn |
API Access
PFS Bancorp Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PFSB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PFSB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PFSB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();