PFS Bancorp (PFSB) Cash & Current Investments (2022 - 2026)

PFS Bancorp has reported Cash & Current Investments for 5 years, with the latest figure at $25.7 million in Q1 2026.

• Quarterly Cash & Current Investments fell 10.21% year-over-year to $25.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.7 million (down 10.21% YoY) and the FY2025 annual result came in at $93.6 million, up 215.1% from the prior year.
• Cash & Current Investments eased to $25.7 million in Q1 2026 per PFSB's latest filing, from $93.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $99.0 million in Q2 2024 and troughed at $12.7 million in Q4 2022.
• A 5-year average of $48.4 million and a median of $29.7 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments jumped 288.88% in 2023, then sank 70.95% in 2025.
• Over 5 years, Cash & Current Investments stood at $12.7 million in 2022, then surged by 288.88% to $49.2 million in 2023, then tumbled by 39.65% to $29.7 million in 2024, then jumped by 215.1% to $93.6 million in 2025, then plunged by 72.5% to $25.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $25.7 million, $93.6 million, and $27.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.