PFS Bancorp (PFSB) Cash from Financing Activities (2022 - 2026)

PFS Bancorp's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $3.5 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 45.11% year-over-year to $3.5 million; the TTM figure through Mar 2026 stood at $2.7 million (down 53.55% YoY), while the FY2025 annual figure was $5.6 million, up 65.51% from the prior year.
• Cash from Financing Activities came in at $3.5 million for Q1 2026 at PFS Bancorp, up from $3.3 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.
• 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.
• On a YoY basis, Cash from Financing Activities climbed as much as 619.83% in 2023 and fell as far as 261.78% in 2023.
• PFS Bancorp's Cash from Financing Activities stood at -$2.8 million in 2022, then slumped by 261.78% to -$10.3 million in 2023, then jumped by 108.93% to $917000.0 in 2024, then jumped by 262.6% to $3.3 million in 2025, then climbed 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.

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