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 activitiesShare-based Compensation
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Income Statement
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Ratios

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

PFS Bancorp's Cash from Financing Activities history spans 3 years, with the latest figure at -$6.3 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 219.6% year-over-year to -$6.3 million; the TTM value through Sep 2025 reached $3.2 million, up 140.36%, while the annual FY2024 figure was $3.4 million, 80.56% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$6.3 million at PFS Bancorp, down from $2.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $17.4 million in Q3 2023 and bottomed at -$10.3 million in Q4 2023.
  • The 3-year median for Cash from Financing Activities is $2.2 million (2025), against an average of $2.1 million.
  • The largest YoY upside for Cash from Financing Activities was 274.53% in 2025 against a maximum downside of 219.6% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at -$10.3 million in 2023, then skyrocketed by 108.93% to $917000.0 in 2024, then tumbled by 782.77% to -$6.3 million in 2025.
  • Per Business Quant, the three most recent readings for PFSB's Cash from Financing Activities are -$6.3 million (Q3 2025), $2.2 million (Q2 2025), and $6.3 million (Q1 2025).