PFS Bancorp (PFSB) Cash & Equivalents (2022 - 2025)

PFS Bancorp's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $5.6 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 91.42% year-over-year to $5.6 million; the TTM figure through Dec 2025 stood at $5.6 million (down 91.42% YoY), while the FY2025 annual figure was $5.6 million, down 91.42% from the prior year.
• Cash & Equivalents came in at $5.6 million for Q4 2025 at PFS Bancorp, down from $68.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $70.6 million in Q2 2024 to a low of $1.6 million in Q3 2023.
• A 4-year average of $32.4 million and a median of $16.4 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents surged 4370.55% in 2024 and tumbled 91.42% in 2025, its largest moves.
• PFS Bancorp's Cash & Equivalents stood at $12.7 million in 2022, then surged by 59.69% to $20.2 million in 2023, then jumped by 223.47% to $65.3 million in 2024, then sank by 91.42% to $5.6 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $5.6 million, $68.4 million, and $70.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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