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 activitiesShares Repurchased
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PFS Bancorp (PFSB) Change in Interest Receivables (2022 - 2025)

Historic Change in Interest Receivables for PFS Bancorp (PFSB) over the last 4 years, with Q3 2025 value amounting to -$23000.0.

  • PFS Bancorp's Change in Interest Receivables fell 23529.41% to -$23000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $19000.0, marking a year-over-year decrease of 9155.56%. This contributed to the annual value of $44000.0 for FY2024, which is 5463.92% down from last year.
  • According to the latest figures from Q3 2025, PFS Bancorp's Change in Interest Receivables is -$23000.0, which was down 23529.41% from $66000.0 recorded in Q2 2025.
  • In the past 5 years, PFS Bancorp's Change in Interest Receivables ranged from a high of $178000.0 in Q4 2023 and a low of -$63000.0 during Q1 2023
  • Moreover, its 4-year median value for Change in Interest Receivables was -$3000.0 (2024), whereas its average is $13076.9.
  • Within the past 5 years, the most significant YoY rise in PFS Bancorp's Change in Interest Receivables was 126923.08% (2023), while the steepest drop was 88333.33% (2023).
  • PFS Bancorp's Change in Interest Receivables (Quarter) stood at $13000.0 in 2022, then soared by 1269.23% to $178000.0 in 2023, then tumbled by 101.69% to -$3000.0 in 2024, then tumbled by 666.67% to -$23000.0 in 2025.
  • Its Change in Interest Receivables was -$23000.0 in Q3 2025, compared to $66000.0 in Q2 2025 and -$21000.0 in Q1 2025.