PFS Bancorp (PFSB) Cash from Operations (2022 - 2026)
PFS Bancorp (PFSB) posted Cash from Operations of 704000.0 for Q1 2026, up 12.82% sequentially from 624000.0 in Q4 2025, and up 23.94% YoY from 568000.0 in Q1 2025.
PFS Bancorp (PFSB) Cash from Operations (2022 - 2026) Analysis & Trends
PFS Bancorp has reported Cash from Operations for 5 years, with the latest figure at 704000.0 in Q1 2026.
- Quarterly Cash from Operations rose 23.94% year-over-year to 704000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2272000.0 (up 56.58% YoY) and the FY2025 annual result came in at 2136000.0, up 56.37% from the prior year.
- Cash from Operations grew to 704000.0 in Q1 2026 per PFSB's latest filing, from 624000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1618000.0 in Q4 2023 and troughed at 16000.0 in Q4 2024.
- A 5-year average of 494200.0 and a median of 524000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 100.99% in 2024, then jumped 4000.0% in 2025.
- Over 5 years, Cash from Operations stood at 678000.0 in 2022, then jumped by 138.64% to 1618000.0 in 2023, then sank by 100.99% to 16000.0 in 2024, then surged by 4000.0% to 624000.0 in 2025, then advanced by 12.82% to 704000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 704000.0, 624000.0, and 563000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | PFS Bancorp | 31.70 Mn | -19.45 Mn | 80,000.00 | -104,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -104,000.00 |
| Jun 30, 2026 | -104,000.00 |
| Mar 31, 2026 | 704,000.00 |
| Mar 31, 2026 | 704,000.00 |
| Dec 31, 2025 | 624,000.00 |
| Dec 31, 2025 | 624,000.00 |
| Sep 30, 2025 | 563,000.00 |
| Sep 30, 2025 | 563,000.00 |
| Jun 30, 2025 | 381,000.00 |
| Jun 30, 2025 | 381,000.00 |
| Mar 31, 2025 | 568,000.00 |
| Mar 31, 2025 | 568,000.00 |
| Dec 31, 2024 | -16,000.00 |
| Dec 31, 2024 | -16,000.00 |
| Sep 30, 2024 | 375,000.00 |
| Sep 30, 2024 | 375,000.00 |
| Jun 30, 2024 | 524,000.00 |
| Jun 30, 2024 | 524,000.00 |
| Mar 31, 2024 | 483,000.00 |
| Mar 31, 2024 | 483,000.00 |