Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityCurrent TaxesFed Funds SoldGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityTotal LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

PFS Bancorp (PFSB) Cash Due from Bank (2022 - 2025)

Historic Cash Due from Bank for PFS Bancorp (PFSB) over the last 4 years, with Q3 2025 value amounting to $9.1 million.

  • PFS Bancorp's Cash Due from Bank fell 3672.66% to $9.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.1 million, marking a year-over-year decrease of 3672.66%. This contributed to the annual value of $16.3 million for FY2024, which is 1953.27% down from last year.
  • As of Q3 2025, PFS Bancorp's Cash Due from Bank stood at $9.1 million, which was down 3672.66% from $14.5 million recorded in Q2 2025.
  • In the past 5 years, PFS Bancorp's Cash Due from Bank ranged from a high of $35.8 million in Q3 2023 and a low of $9.1 million during Q3 2025
  • For the 4-year period, PFS Bancorp's Cash Due from Bank averaged around $18.3 million, with its median value being $18.2 million (2024).
  • Per our database at Business Quant, PFS Bancorp's Cash Due from Bank soared by 5968.7% in 2023 and then tumbled by 5960.98% in 2024.
  • PFS Bancorp's Cash Due from Bank (Quarter) stood at $12.7 million in 2022, then skyrocketed by 59.69% to $20.2 million in 2023, then dropped by 19.53% to $16.3 million in 2024, then crashed by 43.76% to $9.1 million in 2025.
  • Its Cash Due from Bank was $9.1 million in Q3 2025, compared to $14.5 million in Q2 2025 and $18.8 million in Q1 2025.