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| Date | Value |
|---|---|
| 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 |