PFS Bancorp (PFSB) Cash from Operations (2022 - 2026)
PFS Bancorp recorded quarterly Cash from Operations of 704000.0 in Q1 2026, up 12.82% quarter-over-quarter from 624000.0 in Q4 2025, and up 23.94% year-over-year from 568000.0 in Q1 2025.
PFS Bancorp's Cash from Operations history runs 5 years deep, the most recent figure standing at 704000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 23.94% year-over-year to 704000.0; the TTM figure through Mar 2026 stood at 2272000.0 (up 56.58% YoY), while the FY2025 annual figure was 2136000.0, up 56.37% from the prior year.
- Cash from Operations came in at 704000.0 for Q1 2026 at PFS Bancorp, up from 624000.0 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.
- A 5-year average of 494200.0 and a median of 524000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 100.99% in 2024 and soared 4000.0% in 2025, its largest moves.
- PFS Bancorp's Cash from Operations stood at 678000.0 in 2022, then soared by 138.64% to 1618000.0 in 2023, then plunged by 100.99% to 16000.0 in 2024, then jumped by 4000.0% to 624000.0 in 2025, then gained 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 6.34 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 6.83 Mn |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | - |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | 1.93 Bn |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | PFS Bancorp | - | - | -24,000.00 | 704,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 1.62 Mn |
| Dec 31, 2023 | 1.62 Mn |
| Sep 30, 2023 | 21,000.00 |
| Sep 30, 2023 | 21,000.00 |
| Jun 30, 2023 | 278,000.00 |
| Jun 30, 2023 | 278,000.00 |
| Mar 31, 2023 | 20,000.00 |
| Mar 31, 2023 | 20,000.00 |
| Dec 31, 2022 | 678,000.00 |
| Dec 31, 2022 | 678,000.00 |
| Sep 30, 2022 | 592,000.00 |
| Sep 30, 2022 | 592,000.00 |