Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

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

PFS Bancorp (PFSB) has disclosed Cash from Financing Activities for 4 consecutive years, with $3.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 262.6% to $3.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.6 million through Dec 2025, up 65.51% year-over-year, with the annual reading at $5.6 million for FY2025, 65.51% up from the prior year.
  • Cash from Financing Activities hit $3.3 million in Q4 2025 for PFS Bancorp, up from -$6.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $17.4 million in Q3 2023 to a low of -$10.3 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged $1.4 million across 4 years, with a median of $1.6 million in 2024.
  • Biggest YoY gain for Cash from Financing Activities was 619.83% in 2023; the steepest drop was 261.78% in 2023.
  • Year by year, Cash from Financing Activities stood at -$2.8 million in 2022, then tumbled by 261.78% to -$10.3 million in 2023, then surged by 108.93% to $917000.0 in 2024, then surged by 262.6% to $3.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PFSB at $3.3 million in Q4 2025, -$6.3 million in Q3 2025, and $2.2 million in Q2 2025.