Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

PFS Bancorp (PFSB) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for PFS Bancorp (PFSB) over the last 4 years, with Q3 2025 value amounting to -$6.3 million.

  • PFS Bancorp's Cash from Financing Activities fell 21960.18% to -$6.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.2 million, marking a year-over-year increase of 14035.78%. This contributed to the annual value of $3.4 million for FY2024, which is 8056.29% down from last year.
  • Per PFS Bancorp's latest filing, its Cash from Financing Activities stood at -$6.3 million for Q3 2025, which was down 21960.18% from $2.2 million recorded in Q2 2025.
  • Over the past 5 years, PFS Bancorp's Cash from Financing Activities peaked at $17.4 million during Q3 2023, and registered a low of -$10.3 million during Q4 2023.
  • Its 4-year average for Cash from Financing Activities is $1.3 million, with a median of $917000.0 in 2024.
  • Over the last 5 years, PFS Bancorp's Cash from Financing Activities had its largest YoY gain of 61982.71% in 2023, and its largest YoY loss of 26178.23% in 2023.
  • PFS Bancorp's Cash from Financing Activities (Quarter) stood at -$2.8 million in 2022, then tumbled by 261.78% to -$10.3 million in 2023, then soared by 108.93% to $917000.0 in 2024, then crashed by 782.77% to -$6.3 million in 2025.
  • Its Cash from Financing Activities was -$6.3 million in Q3 2025, compared to $2.2 million in Q2 2025 and $6.3 million in Q1 2025.