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 Due from Bank (2022 - 2025)

PFS Bancorp (PFSB) has disclosed Cash Due from Bank for 4 consecutive years, with $15.5 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank fell 4.69% to $15.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.5 million through Dec 2025, down 4.69% year-over-year, with the annual reading at $15.5 million for FY2025, 4.69% down from the prior year.
  • Cash Due from Bank hit $15.5 million in Q4 2025 for PFS Bancorp, up from $9.1 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.
  • Historically, Cash Due from Bank has averaged $18.1 million across 4 years, with a median of $17.2 million in 2024.
  • Biggest five-year swings in Cash Due from Bank: soared 59.69% in 2023 and later crashed 59.61% in 2024.
  • Year by year, Cash Due from Bank stood at $12.7 million in 2022, then soared by 59.69% to $20.2 million in 2023, then decreased by 19.53% to $16.3 million in 2024, then fell by 4.69% to $15.5 million in 2025.
  • Business Quant data shows Cash Due from Bank for PFSB at $15.5 million in Q4 2025, $9.1 million in Q3 2025, and $14.5 million in Q2 2025.