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

PFS Bancorp's Cash Due from Bank history runs 5 years deep, the most recent figure standing at $22.1 million for Q1 2026.

• In Q1 2026, Cash Due from Bank rose 17.76% year-over-year to $22.1 million; the TTM figure through Mar 2026 stood at $22.1 million (up 17.76% YoY), while the FY2025 annual figure was $15.5 million, down 4.69% from the prior year.
• Cash Due from Bank came in at $22.1 million for Q1 2026 at PFS Bancorp, up from $15.5 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $35.8 million in Q3 2023 to a low of $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.
• Across the five-year window, Cash Due from Bank surged 59.69% in 2023 and plunged 59.61% in 2024, its largest moves.
• PFS Bancorp's Cash Due from Bank stood at $12.7 million in 2022, then surged by 59.69% to $20.2 million in 2023, then dropped by 19.53% to $16.3 million in 2024, then decreased by 4.69% to $15.5 million in 2025, then surged 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.

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