PFS Bancorp (PFSB) Cash from Financing Activities (2022 - 2026)
PFS Bancorp (PFSB) posted Cash from Financing Activities of $3.5 million for Q1 2026, up 4.18% sequentially from $3.3 million in Q4 2025, and down 45.11% YoY from $6.3 million in Q1 2025.
PFS Bancorp (PFSB) Cash from Financing Activities (2022 - 2026) Analysis & Trends
PFS Bancorp has reported Cash from Financing Activities for 5 years, with the latest figure at $3.5 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 45.11% year-over-year to $3.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 million (down 53.55% YoY) and the FY2025 annual result came in at $5.6 million, up 65.51% from the prior year.
- Cash from Financing Activities grew to $3.5 million in Q1 2026 per PFSB's latest filing, from $3.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $17.4 million in Q3 2023 and troughed at -$10.3 million in Q4 2023.
- A 5-year average of $1.6 million and a median of $2.2 million in 2025 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 619.83% in 2023, down 261.78% in 2023.
- Over 5 years, 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, then grew by 4.18% to $3.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $3.5 million, $3.3 million, and -$6.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | PFS Bancorp | 31.70 Mn | -19.45 Mn | 80,000.00 | -2.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.68 Mn |
| Jun 30, 2026 | -2.68 Mn |
| Mar 31, 2026 | 3.46 Mn |
| Mar 31, 2026 | 3.46 Mn |
| Dec 31, 2025 | 3.33 Mn |
| Dec 31, 2025 | 3.33 Mn |
| Sep 30, 2025 | -6.26 Mn |
| Sep 30, 2025 | -6.26 Mn |
| Jun 30, 2025 | 2.19 Mn |
| Jun 30, 2025 | 2.19 Mn |
| Mar 31, 2025 | 6.31 Mn |
| Mar 31, 2025 | 6.31 Mn |
| Dec 31, 2024 | 917,000.00 |
| Dec 31, 2024 | 917,000.00 |
| Sep 30, 2024 | -1.96 Mn |
| Sep 30, 2024 | -1.96 Mn |
| Jun 30, 2024 | 585,000.00 |
| Jun 30, 2024 | 585,000.00 |
| Mar 31, 2024 | 3.82 Mn |
| Mar 31, 2024 | 3.82 Mn |