Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityCurrent TaxesFed Funds SoldGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityTotal LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for PFS Bancorp (PFSB) over the last 4 years, with Q3 2025 value amounting to $69.4 million.

  • PFS Bancorp's Cash & Equivalents fell 249.76% to $69.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $69.4 million, marking a year-over-year decrease of 249.76%. This contributed to the annual value of $67.2 million for FY2024, which is 525.85% up from last year.
  • Latest data reveals that PFS Bancorp reported Cash & Equivalents of $69.4 million as of Q3 2025, which was down 249.76% from $71.7 million recorded in Q2 2025.
  • In the past 5 years, PFS Bancorp's Cash & Equivalents ranged from a high of $71.7 million in Q2 2025 and a low of $12.7 million during Q4 2022
  • Its 4-year average for Cash & Equivalents is $61.9 million, with a median of $69.1 million in 2024.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 40492.45% in 2023, then plummeted by 249.76% in 2025.
  • Quarter analysis of 4 years shows PFS Bancorp's Cash & Equivalents stood at $12.7 million in 2022, then surged by 404.92% to $63.9 million in 2023, then increased by 5.26% to $67.2 million in 2024, then increased by 3.17% to $69.4 million in 2025.
  • Its Cash & Equivalents was $69.4 million in Q3 2025, compared to $71.7 million in Q2 2025 and $69.3 million in Q1 2025.