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

PFS Bancorp has reported Cash & Equivalents for 4 years, with the latest figure at $67.5 million in Q4 2025.

• Quarterly Cash & Equivalents rose 3475.75% year-over-year to $67.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $67.5 million (up 3475.75% YoY) and the FY2025 annual result came in at $67.5 million, up 3475.75% from the prior year.
• Cash & Equivalents rose to $67.5 million in Q4 2025 per PFSB's latest filing, from $942000.0 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $70.6 million in Q2 2024 and troughed at $942000.0 in Q3 2025.
• A 4-year average of $25.4 million and a median of $7.3 million in 2022 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 3475.75% in 2025, down 98.02% in 2025.
• Over 4 years, Cash & Equivalents stood at $12.7 million in 2022, then soared by 59.69% to $20.2 million in 2023, then tumbled by 90.65% to $1.9 million in 2024, then jumped by 3475.75% to $67.5 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $67.5 million, $942000.0, and $1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.