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

PFS Bancorp's Cash from Investing Activities history spans 3 years, with the latest figure at $352000.0 for Q3 2025.

  • For Q3 2025, Cash from Investing Activities rose 116.11% year-over-year to $352000.0; the TTM value through Sep 2025 reached -$10.0 million, up 39.63%, while the annual FY2024 figure was -$8.7 million, 25.78% up from the prior year.
  • Cash from Investing Activities for Q3 2025 was $352000.0 at PFS Bancorp, up from -$6.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $905000.0 in Q4 2024 and bottomed at -$6.9 million in Q4 2023.
  • The 3-year median for Cash from Investing Activities is -$2.2 million (2024), against an average of -$2.8 million.
  • The largest annual shift saw Cash from Investing Activities tumbled 1747.27% in 2024 before it soared 116.11% in 2025.
  • A 3-year view of Cash from Investing Activities shows it stood at -$6.9 million in 2023, then skyrocketed by 113.08% to $905000.0 in 2024, then plummeted by 61.1% to $352000.0 in 2025.
  • Per Business Quant, the three most recent readings for PFSB's Cash from Investing Activities are $352000.0 (Q3 2025), -$6.9 million (Q2 2025), and -$4.3 million (Q1 2025).