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
Growth Metrics
Income Statement
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Ratios

PFS Bancorp (PFSB) Cash from Operations (2022 - 2025)

PFS Bancorp's Cash from Operations history spans 3 years, with the latest figure at 563000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 50.13% year-over-year to 563000.0; the TTM value through Sep 2025 reached 1496000.0, down 50.13%, while the annual FY2024 figure was 1366000.0, 29.48% down from the prior year.
  • Cash from Operations for Q3 2025 was 563000.0 at PFS Bancorp, up from 381000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1618000.0 in Q4 2023 and bottomed at 16000.0 in Q4 2024.
  • The 3-year median for Cash from Operations is 381000.0 (2025), against an average of 437727.27.
  • The largest YoY upside for Cash from Operations was 2315.0% in 2024 against a maximum downside of 100.99% in 2024.
  • A 3-year view of Cash from Operations shows it stood at 1618000.0 in 2023, then plummeted by 100.99% to 16000.0 in 2024, then soared by 3618.75% to 563000.0 in 2025.
  • Per Business Quant, the three most recent readings for PFSB's Cash from Operations are 563000.0 (Q3 2025), 381000.0 (Q2 2025), and 568000.0 (Q1 2025).