PFS Bancorp (PFSB) Cash from Financing Activities (2022 - 2026)
PFS Bancorp (PFSB) recorded Cash from Financing Activities of -$2.38 million in Q3 2026, compared with -$6.26 million a year earlier.
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Analysis
PFS Bancorp (PFSB) Cash from Financing Activities (2022 - 2026) Analysis & Trends
On a TTM basis, PFS Bancorp's Cash from Financing Activities came in at $1.73 million as of Sep 30, 2026, down 45.1% year-over-year; for FY2025, it came in at $5.57 million, up 65.5% from FY2024.
- Across earlier years, Cash from Financing Activities came in at $3.36 million in FY2024 (-80.6%), $17.3 million in FY2023 and -$8.21 million in FY2022.
- Quarterly Cash from Financing Activities has ranged from -$10.27 million in Q4 2023 to $17.44 million in Q3 2023 over the past five years.
- On a year-over-year basis, Cash from Financing Activities rose in three of the last four quarters, with growth averaging 139.3%.
- Per Business Quant, the preceding three quarters came in at -$2.68 million (Q2 2026), $3.46 million (Q1 2026) and $3.33 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 920.14 Bn | 897.90 Bn | - | 72.47 Bn |
| 2 | Banco Santander Chile | 407.42 Bn | -7,109.68 Bn | - | - |
| 3 | Bank Of America | 353.20 Bn | -2,022.91 Bn | - | -21.50 Bn |
| 4 | Hsbc Holdings | 307.88 Bn | -2,967.28 Bn | - | - |
| 5 | Morgan Stanley | 298.41 Bn | -244.41 Bn | - | 32.56 Bn |
| 6 | Royal Bank Of Canada | 283.46 Bn | -546.54 Bn | - | -2.66 Bn |
| 7 | Goldman Sachs | 264.45 Bn | -3,478.99 Bn | - | 22.83 Bn |
| 8 | Mitsubishi Ufj Financial | 259.19 Bn | -159.36 Bn | 5.24 Bn | - |
| 9 | Wells Fargo & Company | 258.28 Bn | 93.72 Bn | - | -12.51 Bn |
| 10 | PFS Bancorp | 31.95 Mn | 25.15 Mn | - | -2.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -2.38 Mn |
| Jun 30, 2026 | -2.68 Mn |
| Mar 31, 2026 | 3.46 Mn |
| Dec 31, 2025 | 3.33 Mn |
| Sep 30, 2025 | -6.26 Mn |
| Jun 30, 2025 | 2.19 Mn |
| Mar 31, 2025 | 6.31 Mn |
| Dec 31, 2024 | 917,000.00 |
| Sep 30, 2024 | -1.96 Mn |
| Jun 30, 2024 | 585,000.00 |
| Mar 31, 2024 | 3.82 Mn |
| Dec 31, 2023 | -10.27 Mn |
| Sep 30, 2023 | 17.44 Mn |
| Jun 30, 2023 | 5.37 Mn |
| Mar 31, 2023 | 4.77 Mn |
| Dec 31, 2022 | -2.84 Mn |
| Sep 30, 2022 | -3.35 Mn |
API Access
PFS Bancorp Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PFSB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PFSB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PFSB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();