PFS Bancorp (PFSB) Free Cash Flow (2022 - 2026)
PFS Bancorp recorded quarterly Free Cash Flow of $704000.0 in Q1 2026, up 13.55% quarter-over-quarter from $620000.0 in Q4 2025, and up 125.35% year-over-year from $312401.4 in Q1 2025.
PFS Bancorp's Free Cash Flow history runs 5 years deep, the most recent figure standing at $704000.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 125.35% year-over-year to $704000.0; the TTM figure through Mar 2026 stood at $5.6 million (up 373.64% YoY), while the FY2025 annual figure was $2.1 million, up 84.39% from the prior year.
- Free Cash Flow came in at $704000.0 for Q1 2026 at PFS Bancorp, up from $620000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $3.7 million in Q2 2025 to a low of -$2.8 million in Q1 2025.
- A 5-year average of $467800.0 and a median of $442000.0 in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 4511.11% in 2024 and plunged 769.16% in 2025, its largest moves.
- PFS Bancorp's Free Cash Flow stood at $566000.0 in 2022, then surged by 183.75% to $1.6 million in 2023, then plunged by 105.23% to -$84000.0 in 2024, then surged by 838.1% to $620000.0 in 2025, then grew by 13.55% to $704000.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $704000.0, $620000.0, and $561000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 5.85 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 6.71 Mn |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | 26.53 Mn |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | 1.93 Bn |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | PFS Bancorp | - | - | -24,000.00 | 704,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 704,000.00 |
| Mar 31, 2026 | 704,000.00 |
| Dec 31, 2025 | 620,000.00 |
| Dec 31, 2025 | 620,000.00 |
| Sep 30, 2025 | 561,000.00 |
| Sep 30, 2025 | 561,000.00 |
| Jun 30, 2025 | 3.71 Mn |
| Jun 30, 2025 | 3.71 Mn |
| Mar 31, 2025 | -2.78 Mn |
| Mar 31, 2025 | -2.78 Mn |
| Dec 31, 2024 | -84,000.00 |
| Dec 31, 2024 | -84,000.00 |
| Sep 30, 2024 | 374,000.00 |
| Sep 30, 2024 | 374,000.00 |
| Jun 30, 2024 | 442,000.00 |
| Jun 30, 2024 | 442,000.00 |
| Mar 31, 2024 | 415,000.00 |
| Mar 31, 2024 | 415,000.00 |
| Dec 31, 2023 | 1.61 Mn |
| Dec 31, 2023 | 1.61 Mn |
| Sep 30, 2023 | 14,000.00 |
| Sep 30, 2023 | 14,000.00 |
| Jun 30, 2023 | 264,000.00 |
| Jun 30, 2023 | 264,000.00 |
| Mar 31, 2023 | 9,000.00 |
| Mar 31, 2023 | 9,000.00 |
| Dec 31, 2022 | 566,000.00 |
| Dec 31, 2022 | 566,000.00 |
| Sep 30, 2022 | 592,000.00 |
| Sep 30, 2022 | 592,000.00 |