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) Depreciation & Amortization (CF) (2022 - 2025)

PFS Bancorp (PFSB) has disclosed Depreciation & Amortization (CF) for 4 consecutive years, with $32000.0 as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) fell 3.03% to $32000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $131000.0 through Dec 2025, down 13.25% year-over-year, with the annual reading at $130000.0 for FY2025, 13.91% down from the prior year.
  • Depreciation & Amortization (CF) hit $32000.0 in Q4 2025 for PFS Bancorp, roughly flat from $32000.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $41000.0 in Q2 2024 to a low of $32000.0 in Q3 2025.
  • Historically, Depreciation & Amortization (CF) has averaged $36066.7 across 4 years, with a median of $36000.0 in 2022.
  • Biggest five-year swings in Depreciation & Amortization (CF): grew 8.11% in 2024 and later fell 19.51% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $36000.0 in 2022, then rose by 5.56% to $38000.0 in 2023, then decreased by 13.16% to $33000.0 in 2024, then fell by 3.03% to $32000.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for PFSB at $32000.0 in Q4 2025, $32000.0 in Q3 2025, and $33000.0 in Q2 2025.