PFS Bancorp (PFSB) Cash Due from Bank (2022 - 2026)

PFS Bancorp has reported Cash Due from Bank for 5 years, with the latest figure at $22.1 million in Q1 2026.

• Quarterly Cash Due from Bank rose 17.76% year-over-year to $22.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.1 million (up 17.76% YoY) and the FY2025 annual result came in at $15.5 million, down 4.69% from the prior year.
• Cash Due from Bank grew to $22.1 million in Q1 2026 per PFSB's latest filing, from $15.5 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $35.8 million in Q3 2023 and troughed at $9.1 million in Q3 2025.
• A 5-year average of $18.4 million and a median of $18.2 million in 2024 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2023 and 2024: Cash Due from Bank soared 59.69% in 2023, then sank 59.61% in 2024.
• Over 5 years, Cash Due from Bank stood at $12.7 million in 2022, then soared by 59.69% to $20.2 million in 2023, then declined by 19.53% to $16.3 million in 2024, then slipped by 4.69% to $15.5 million in 2025, then soared by 42.85% to $22.1 million in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $22.1 million, $15.5 million, and $9.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.