Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

PFS Bancorp (PFSB) Change in Net Loans (2022 - 2025)

PFS Bancorp (PFSB) has disclosed Change in Net Loans for 4 consecutive years, with -$90000.0 as the latest value for Q4 2025.

  • Quarterly Change in Net Loans fell 107.63% to -$90000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.7 million through Dec 2025, up 122.54% year-over-year, with the annual reading at $12.7 million for FY2025, 122.54% up from the prior year.
  • Change in Net Loans hit -$90000.0 in Q4 2025 for PFS Bancorp, down from $3.5 million in the prior quarter.
  • In the past five years, Change in Net Loans ranged from a high of $6.0 million in Q2 2025 to a low of -$1.1 million in Q1 2023.
  • Historically, Change in Net Loans has averaged $1.8 million across 4 years, with a median of $1.1 million in 2022.
  • Biggest YoY gain for Change in Net Loans was 5863.37% in 2025; the steepest drop was 107.63% in 2025.
  • Year by year, Change in Net Loans stood at $85000.0 in 2022, then skyrocketed by 2408.24% to $2.1 million in 2023, then tumbled by 44.7% to $1.2 million in 2024, then crashed by 107.63% to -$90000.0 in 2025.
  • Business Quant data shows Change in Net Loans for PFSB at -$90000.0 in Q4 2025, $3.5 million in Q3 2025, and $6.0 million in Q2 2025.