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) Free Cash Flow (2022 - 2025)

PFS Bancorp (PFSB) has disclosed Free Cash Flow for 4 consecutive years, with $620000.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 838.1% to $620000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 million through Dec 2025, up 84.39% year-over-year, with the annual reading at $2.1 million for FY2025, 84.39% up from the prior year.
  • Free Cash Flow hit $620000.0 in Q4 2025 for PFS Bancorp, up from $561000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.6 million in Q4 2023 to a low of -$84000.0 in Q4 2024.
  • Historically, Free Cash Flow has averaged $450928.6 across 4 years, with a median of $428500.0 in 2024.
  • Biggest YoY gain for Free Cash Flow was 4511.11% in 2024; the steepest drop was 105.23% in 2024.
  • Year by year, Free Cash Flow stood at $566000.0 in 2022, then soared by 183.75% to $1.6 million in 2023, then plummeted by 105.23% to -$84000.0 in 2024, then soared by 838.1% to $620000.0 in 2025.
  • Business Quant data shows Free Cash Flow for PFSB at $620000.0 in Q4 2025, $561000.0 in Q3 2025, and $381000.0 in Q2 2025.