PFS Bancorp (PFSB) Cash Due from Bank (2022 - 2026)
PFS Bancorp (PFSB) reported Cash Due from Bank of $16.76 million for Q3 2026, up 83.3% from $9.14 million a year earlier but down 13.9% from the prior quarter.
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Analysis
PFS Bancorp (PFSB) Cash Due from Bank (2022 - 2026) Analysis & Trends
At the end of FY2025, PFS Bancorp posted Cash Due from Bank of $15.49 million, down 4.7% from FY2024.
- Cash Due from Bank has a three-year compound annual growth rate of 7.0% (FY2022 to FY2025).
- By year, Cash Due from Bank came in at $16.26 million in FY2024 (-19.5%), $20.2 million in FY2023 (+59.7%) and $12.65 million in FY2022.
- Five-year quarterly Cash Due from Bank spans a low of $9.14 million in Q3 2025 and a high of $35.78 million in Q3 2023.
- Year over year, Cash Due from Bank has now increased in each of the last three quarters, with growth averaging 7.2% over the last eight quarters.
- The high point for year-over-year Cash Due from Bank in five years was Q3 2026 (growth of 83.3%); the low point was Q3 2024 (a decline of 59.6%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $19.47 million (Q2 2026), $22.13 million (Q1 2026) and $15.49 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 920.14 Bn | 897.90 Bn | - | 21.26 Bn |
| 2 | Banco Santander Chile | 407.42 Bn | -7,109.68 Bn | - | - |
| 3 | Bank Of America | 353.20 Bn | -2,022.91 Bn | - | 26.91 Bn |
| 4 | Hsbc Holdings | 307.88 Bn | -2,967.28 Bn | - | 94.56 Bn |
| 5 | Morgan Stanley | 298.41 Bn | -244.41 Bn | - | - |
| 6 | Royal Bank Of Canada | 283.46 Bn | -546.54 Bn | - | 45.78 Bn |
| 7 | Goldman Sachs | 264.45 Bn | -3,478.99 Bn | - | - |
| 8 | Mitsubishi Ufj Financial | 259.19 Bn | -159.36 Bn | 5.24 Bn | 484.50 Bn |
| 9 | Wells Fargo & Company | 258.28 Bn | 93.72 Bn | - | 40.56 Bn |
| 10 | PFS Bancorp | 31.95 Mn | 25.15 Mn | - | 16.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 16.76 Mn |
| Jun 30, 2026 | 19.47 Mn |
| Mar 31, 2026 | 22.13 Mn |
| Dec 31, 2025 | 15.49 Mn |
| Sep 30, 2025 | 9.14 Mn |
| Jun 30, 2025 | 14.49 Mn |
| Mar 31, 2025 | 18.80 Mn |
| Dec 31, 2024 | 16.26 Mn |
| Sep 30, 2024 | 14.45 Mn |
| Jun 30, 2024 | 18.22 Mn |
| Mar 31, 2024 | 18.16 Mn |
| Dec 31, 2023 | 20.20 Mn |
| Sep 30, 2023 | 35.78 Mn |
| Jun 30, 2023 | 23.14 Mn |
| Dec 31, 2022 | 12.65 Mn |
API Access
PFS Bancorp Cash Due from Bank API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=PFSB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-due-from-bank", "ticker": "PFSB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=PFSB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();