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 activitiesShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Investing Activities for PFS Bancorp (PFSB) over the last 4 years, with Q3 2025 value amounting to $352000.0.

  • PFS Bancorp's Cash from Investing Activities rose 11610.98% to $352000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.0 million, marking a year-over-year increase of 3963.4%. This contributed to the annual value of -$8.7 million for FY2024, which is 2577.86% up from last year.
  • Per PFS Bancorp's latest filing, its Cash from Investing Activities stood at $352000.0 for Q3 2025, which was up 11610.98% from -$6.9 million recorded in Q2 2025.
  • PFS Bancorp's 5-year Cash from Investing Activities high stood at $2.5 million for Q4 2022, and its period low was -$6.9 million during Q4 2023.
  • In the last 4 years, PFS Bancorp's Cash from Investing Activities had a median value of -$1.1 million in 2024 and averaged -$2.1 million.
  • In the last 5 years, PFS Bancorp's Cash from Investing Activities crashed by 174727.27% in 2024 and then surged by 11610.98% in 2025.
  • Quarter analysis of 4 years shows PFS Bancorp's Cash from Investing Activities stood at $2.5 million in 2022, then tumbled by 381.91% to -$6.9 million in 2023, then soared by 113.08% to $905000.0 in 2024, then tumbled by 61.1% to $352000.0 in 2025.
  • Its Cash from Investing Activities was $352000.0 in Q3 2025, compared to -$6.9 million in Q2 2025 and -$4.3 million in Q1 2025.