Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
Others
Ratios

PFS Bancorp (PFSB) Free Cash Flow (2022 - 2025)

PFS Bancorp's Free Cash Flow history spans 3 years, with the latest figure at $561000.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 50.0% year-over-year to $561000.0; the TTM value through Sep 2025 reached $1.4 million, down 50.26%, while the annual FY2024 figure was $1.1 million, 39.41% down from the prior year.
  • Free Cash Flow for Q3 2025 was $561000.0 at PFS Bancorp, up from $381000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.6 million in Q4 2023 and bottomed at -$84000.0 in Q4 2024.
  • The 3-year median for Free Cash Flow is $381000.0 (2025), against an average of $412272.7.
  • The largest YoY upside for Free Cash Flow was 4511.11% in 2024 against a maximum downside of 105.23% in 2024.
  • A 3-year view of Free Cash Flow shows it stood at $1.6 million in 2023, then crashed by 105.23% to -$84000.0 in 2024, then surged by 767.86% to $561000.0 in 2025.
  • Per Business Quant, the three most recent readings for PFSB's Free Cash Flow are $561000.0 (Q3 2025), $381000.0 (Q2 2025), and $553000.0 (Q1 2025).