PFS Bancorp (PFSB) Cash from Investing Activities (2022 - 2026)
PFS Bancorp recorded quarterly Cash from Investing Activities of $2.5 million in Q1 2026, up 2.87% quarter-over-quarter from $2.4 million in Q4 2025, and up 156.94% year-over-year from $961720.0 in Q1 2025.
PFS Bancorp's Cash from Investing Activities history runs 5 years deep, the most recent figure standing at $2.5 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 156.94% year-over-year to $2.5 million; the TTM figure through Mar 2026 stood at -$1.7 million (up 75.23% YoY), while the FY2025 annual figure was -$8.5 million, up 2.43% from the prior year.
- Cash from Investing Activities came in at $2.5 million for Q1 2026 at PFS Bancorp, up from $2.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $2.5 million in Q1 2026 to a low of -$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.
- Across the five-year window, Cash from Investing Activities tumbled 1747.27% in 2024 and surged 165.41% in 2025, its largest moves.
- PFS Bancorp's Cash from Investing Activities stood at $2.5 million in 2022, then plunged by 381.91% to -$6.9 million in 2023, then jumped by 113.08% to $905000.0 in 2024, then soared by 165.41% to $2.4 million in 2025, then climbed 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 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | -6.53 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 14.25 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -447.71 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -10.59 Bn |
| 10 | PFS Bancorp | - | - | -24,000.00 | 2.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -6.92 Mn |
| Dec 31, 2023 | -6.92 Mn |
| Sep 30, 2023 | -4.82 Mn |
| Sep 30, 2023 | -4.82 Mn |
| Jun 30, 2023 | -336,000.00 |
| Jun 30, 2023 | -336,000.00 |
| Mar 31, 2023 | 385,000.00 |
| Mar 31, 2023 | 385,000.00 |
| Dec 31, 2022 | 2.46 Mn |
| Dec 31, 2022 | 2.46 Mn |
| Sep 30, 2022 | 1.68 Mn |
| Sep 30, 2022 | 1.68 Mn |