Balance Sheet
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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 activitiesShare-based Compensation
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Ratios

PFS Bancorp (PFSB) Depreciation & Amortization (CF) (2022 - 2025)

PFS Bancorp's Depreciation & Amortization (CF) history spans 3 years, with the latest figure at $32000.0 for Q3 2025.

  • For Q3 2025, Depreciation & Amortization (CF) fell 13.51% year-over-year to $32000.0; the TTM value through Sep 2025 reached $132000.0, down 14.84%, while the annual FY2024 figure was $151000.0, 0.67% up from the prior year.
  • Depreciation & Amortization (CF) for Q3 2025 was $32000.0 at PFS Bancorp, down from $33000.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $41000.0 in Q2 2024 and bottomed at $32000.0 in Q3 2025.
  • The 3-year median for Depreciation & Amortization (CF) is $37000.0 (2023), against an average of $36363.6.
  • The largest annual shift saw Depreciation & Amortization (CF) rose 8.11% in 2024 before it decreased 19.51% in 2025.
  • A 3-year view of Depreciation & Amortization (CF) shows it stood at $37000.0 in 2023, then decreased by 10.81% to $33000.0 in 2024, then decreased by 3.03% to $32000.0 in 2025.
  • Per Business Quant, the three most recent readings for PFSB's Depreciation & Amortization (CF) are $32000.0 (Q3 2025), $33000.0 (Q2 2025), and $34000.0 (Q1 2025).