Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

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

PFS Bancorp (PFSB) has disclosed Cash from Investing Activities for 4 consecutive years, with $2.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 165.41% to $2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$8.5 million through Dec 2025, up 2.43% year-over-year, with the annual reading at -$8.5 million for FY2025, 2.43% up from the prior year.
  • Cash from Investing Activities hit $2.4 million in Q4 2025 for PFS Bancorp, up from $352000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $2.5 million in Q4 2022 to a low of -$6.9 million in Q4 2023.
  • Historically, Cash from Investing Activities has averaged -$1.8 million across 4 years, with a median of -$694500.0 in 2023.
  • Biggest five-year swings in Cash from Investing Activities: crashed 1747.27% in 2024 and later soared 165.41% in 2025.
  • Year by year, Cash from Investing Activities stood at $2.5 million in 2022, then tumbled by 381.91% to -$6.9 million in 2023, then surged by 113.08% to $905000.0 in 2024, then skyrocketed by 165.41% to $2.4 million in 2025.
  • Business Quant data shows Cash from Investing Activities for PFSB at $2.4 million in Q4 2025, $352000.0 in Q3 2025, and -$6.9 million in Q2 2025.