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

PFS Bancorp recorded quarterly Cash from Investing Activities of $2.5 million in Q1 2026, up 2.87% quarter-over-quarter from $2.4 million in Q4 2025, and up 156.94% year-over-year from $961720.0 in Q1 2025.

PFS Bancorp's Cash from Investing Activities history runs 5 years deep, the most recent figure standing at $2.5 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 156.94% year-over-year to $2.5 million; the TTM figure through Mar 2026 stood at -$1.7 million (up 75.23% YoY), while the FY2025 annual figure was -$8.5 million, up 2.43% from the prior year.
  • Cash from Investing Activities came in at $2.5 million for Q1 2026 at PFS Bancorp, up from $2.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $2.5 million in Q1 2026 to a low of -$6.9 million in Q4 2023.
  • A 5-year average of -$1.5 million and a median of -$336000.0 in 2023 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities tumbled 1747.27% in 2024 and surged 165.41% in 2025, its largest moves.
  • PFS Bancorp's Cash from Investing Activities stood at $2.5 million in 2022, then plunged by 381.91% to -$6.9 million in 2023, then jumped by 113.08% to $905000.0 in 2024, then soared by 165.41% to $2.4 million in 2025, then climbed by 2.87% to $2.5 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $2.5 million, $2.4 million, and $352000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -12,885.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -6.53 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 14.25 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -447.71 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -10.59 Bn
10 PFS Bancorp - - -24,000.00 2.47 Mn

Historic Data

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DateValue
Mar 31, 2026 2.47 Mn
Mar 31, 2026 2.47 Mn
Dec 31, 2025 2.40 Mn
Dec 31, 2025 2.40 Mn
Sep 30, 2025 352,000.00
Sep 30, 2025 352,000.00
Jun 30, 2025 -6.88 Mn
Jun 30, 2025 -6.88 Mn
Mar 31, 2025 -4.34 Mn
Mar 31, 2025 -4.34 Mn
Dec 31, 2024 905,000.00
Dec 31, 2024 905,000.00
Sep 30, 2024 -2.19 Mn
Sep 30, 2024 -2.19 Mn
Jun 30, 2024 -1.05 Mn
Jun 30, 2024 -1.05 Mn
Mar 31, 2024 -6.34 Mn
Mar 31, 2024 -6.34 Mn
Dec 31, 2023 -6.92 Mn
Dec 31, 2023 -6.92 Mn
Sep 30, 2023 -4.82 Mn
Sep 30, 2023 -4.82 Mn
Jun 30, 2023 -336,000.00
Jun 30, 2023 -336,000.00
Mar 31, 2023 385,000.00
Mar 31, 2023 385,000.00
Dec 31, 2022 2.46 Mn
Dec 31, 2022 2.46 Mn
Sep 30, 2022 1.68 Mn
Sep 30, 2022 1.68 Mn