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Cash Flow Statement
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Income Statement
Amortization - IntangiblesConsolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest Expense - DepositsInterest Income - Debt SecuritiesInterest Income - NetInterest Income - TotalInterest income - InvestmentsInterest income - LoansInvestment Banking IncomeNet Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOperating IncomeOther Non-Interest IncomeOther Operating ExpensesOther interest incomeProfit After TaxProvisionsResearch & DevelopmentRevenueShares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
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Ratios

PFS Bancorp (PFSB) EBITDA (2022 - 2025)

PFS Bancorp's EBITDA history spans 3 years, with the latest figure at -$1.3 million for Q3 2025.

  • For Q3 2025, EBITDA fell 17.22% year-over-year to -$1.3 million; the TTM value through Sep 2025 reached -$2.9 million, up 5.62%, while the annual FY2024 figure was -$456000.0, 210.68% down from the prior year.
  • EBITDA for Q3 2025 was -$1.3 million at PFS Bancorp, down from -$835000.0 in the prior quarter.
  • Across five years, EBITDA topped out at $283000.0 in Q4 2024 and bottomed at -$1.3 million in Q3 2025.
  • The 3-year median for EBITDA is -$1.0 million (2024), against an average of -$700181.8.
  • The largest YoY upside for EBITDA was 146.09% in 2024 against a maximum downside of 1047.37% in 2024.
  • A 3-year view of EBITDA shows it stood at $115000.0 in 2023, then skyrocketed by 146.09% to $283000.0 in 2024, then tumbled by 547.35% to -$1.3 million in 2025.
  • Per Business Quant, the three most recent readings for PFSB's EBITDA are -$1.3 million (Q3 2025), -$835000.0 (Q2 2025), and -$1.0 million (Q1 2025).