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 Operations (2022 - 2025)

PFS Bancorp (PFSB) has disclosed Cash from Operations for 4 consecutive years, with 624000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 4000.0% to 624000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2136000.0 through Dec 2025, up 56.37% year-over-year, with the annual reading at 2136000.0 for FY2025, 56.37% up from the prior year.
  • Cash from Operations hit 624000.0 in Q4 2025 for PFS Bancorp, up from 563000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1618000.0 in Q4 2023 to a low of 16000.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 479214.29 across 4 years, with a median of 503500.0 in 2024.
  • Biggest five-year swings in Cash from Operations: plummeted 100.99% in 2024 and later skyrocketed 4000.0% in 2025.
  • Year by year, Cash from Operations stood at 678000.0 in 2022, then skyrocketed by 138.64% to 1618000.0 in 2023, then tumbled by 100.99% to 16000.0 in 2024, then surged by 4000.0% to 624000.0 in 2025.
  • Business Quant data shows Cash from Operations for PFSB at 624000.0 in Q4 2025, 563000.0 in Q3 2025, and 381000.0 in Q2 2025.