PFS Bancorp (PFSB) Cash from Operations (2022 - 2026)
PFS Bancorp's Cash from Operations was $756,000 in Q3 2026, up 34.3% from $563,000 a year earlier.
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Analysis
PFS Bancorp (PFSB) Cash from Operations (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, PFS Bancorp's Cash from Operations was $1.98 million through Sep 30, 2026, up 32.4% year-over-year; for FY2025, it came in at $2.14 million, up 56.4% from FY2024.
- Cash from Operations shows a three-year compound annual growth rate of -1.1% (FY2022 to FY2025).
- In earlier years, Cash from Operations was $1.37 million in FY2024 (-29.5%), $1.94 million in FY2023 (-12.3%) and $2.21 million in FY2022.
- The Q3 2026 figure marks the highest quarterly Cash from Operations since Q4 2023.
- Compared with a year earlier, Cash from Operations was higher in four of the last five quarters, with growth averaging 19.7%.
- The best year-over-year quarter for Cash from Operations over five years was Q4 2023 (growth of 138.6%); the worst was Q3 2023 (a decline of 96.5%).
- Per Business Quant data, PFSB's Cash from Operations in the three quarters before Q3 2026 was -$104,000 (Q2 2026), $704,000 (Q1 2026) and $624,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 920.14 Bn | 897.90 Bn | - | 33.16 Bn |
| 2 | Banco Santander Chile | 407.42 Bn | -7,109.68 Bn | - | - |
| 3 | Bank Of America | 353.20 Bn | -2,022.91 Bn | - | -6.50 Bn |
| 4 | Hsbc Holdings | 307.88 Bn | -2,967.28 Bn | - | - |
| 5 | Morgan Stanley | 298.41 Bn | -244.41 Bn | - | -46.02 Bn |
| 6 | Royal Bank Of Canada | 283.46 Bn | -546.54 Bn | - | 25.17 Bn |
| 7 | Goldman Sachs | 264.45 Bn | -3,478.99 Bn | - | 4.18 Bn |
| 8 | Mitsubishi Ufj Financial | 259.19 Bn | -159.36 Bn | 5.24 Bn | - |
| 9 | Wells Fargo & Company | 258.28 Bn | 93.72 Bn | - | 8.87 Bn |
| 10 | PFS Bancorp | 31.95 Mn | 25.15 Mn | - | 756,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 756,000.00 |
| Jun 30, 2026 | -104,000.00 |
| Mar 31, 2026 | 704,000.00 |
| Dec 31, 2025 | 624,000.00 |
| Sep 30, 2025 | 563,000.00 |
| Jun 30, 2025 | 381,000.00 |
| Mar 31, 2025 | 568,000.00 |
| Dec 31, 2024 | -16,000.00 |
| Sep 30, 2024 | 375,000.00 |
| Jun 30, 2024 | 524,000.00 |
| Mar 31, 2024 | 483,000.00 |
| Dec 31, 2023 | 1.62 Mn |
| Sep 30, 2023 | 21,000.00 |
| Jun 30, 2023 | 278,000.00 |
| Mar 31, 2023 | 20,000.00 |
| Dec 31, 2022 | 678,000.00 |
| Sep 30, 2022 | 592,000.00 |
API Access
PFS Bancorp Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PFSB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PFSB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PFSB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();