PFS Bancorp PFSB
OTC PFSB
$20.96 +0.26 (+1.26%)
As of: Aug 21, 2026 · 1:53 PM EDT

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

PFS Bancorp (PFSB) posted Cash from Investing Activities of $2.5 million for Q1 2026, up 2.87% sequentially from $2.4 million in Q4 2025, and up 156.94% YoY from $961720.0 in Q1 2025.

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

PFS Bancorp has reported Cash from Investing Activities for 5 years, with the latest figure at $2.5 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 156.94% year-over-year to $2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.7 million (up 75.23% YoY) and the FY2025 annual result came in at -$8.5 million, up 2.43% from the prior year.
  • Cash from Investing Activities climbed to $2.5 million in Q1 2026 per PFSB's latest filing, from $2.4 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $2.5 million in Q1 2026 and troughed at -$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.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities plunged 1747.27% in 2024, then soared 165.41% in 2025.
  • Over 5 years, Cash from Investing Activities stood at $2.5 million in 2022, then sank by 381.91% to -$6.9 million in 2023, then surged by 113.08% to $905000.0 in 2024, then jumped by 165.41% to $2.4 million in 2025, then grew 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 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -15.06 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - -6.38 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - -2.87 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 PFS Bancorp 31.70 Mn -19.45 Mn 80,000.00 119,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 119,000.00
Jun 30, 2026 119,000.00
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