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)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingTotal LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

PFS Bancorp's Cash & Equivalents history spans 3 years, with the latest figure at $69.3 million for Q1 2025.

  • For Q1 2025, Cash & Equivalents changed N/A year-over-year to $69.3 million; the TTM value through Mar 2025 reached $69.3 million, changed N/A, while the annual FY2024 figure was $1.9 million, 96.97% down from the prior year.
  • Cash & Equivalents for Q1 2025 was $69.3 million at PFS Bancorp, up from $1.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $69.3 million in Q1 2025 and bottomed at $1.9 million in Q4 2024.
  • The 3-year median for Cash & Equivalents is $62.3 million (2023), against an average of $44.5 million.
  • The largest YoY upside for Cash & Equivalents was 96.97% in 2024 against a maximum downside of 96.97% in 2024.
  • A 3-year view of Cash & Equivalents shows it stood at $62.3 million in 2023, then tumbled by 96.97% to $1.9 million in 2024, then surged by 3570.99% to $69.3 million in 2025.
  • Per Business Quant, the three most recent readings for PFSB's Cash & Equivalents are $69.3 million (Q1 2025), $1.9 million (Q4 2024), and $62.3 million (Q4 2023).