Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityCurrent TaxesFed Funds SoldGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term Deferred TaxLong-Term InvestmentsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

PFS Bancorp (PFSB) has disclosed Cash & Equivalents for 4 consecutive years, with $5.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 20.41% to $5.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.6 million through Dec 2025, down 20.41% year-over-year, with the annual reading at $5.6 million for FY2025, 20.41% down from the prior year.
  • Cash & Equivalents hit $5.6 million in Q4 2025 for PFS Bancorp, up from $942000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $69.1 million in Q1 2024 to a low of $942000.0 in Q3 2025.
  • Historically, Cash & Equivalents has averaged $15.2 million across 4 years, with a median of $3.7 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: soared 59.69% in 2023 and later plummeted 98.04% in 2025.
  • Year by year, Cash & Equivalents stood at $12.7 million in 2022, then soared by 59.69% to $20.2 million in 2023, then crashed by 65.13% to $7.0 million in 2024, then decreased by 20.41% to $5.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for PFSB at $5.6 million in Q4 2025, $942000.0 in Q3 2025, and $1.4 million in Q2 2025.