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 activitiesShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for PFS Bancorp (PFSB) over the last 4 years, with Q3 2025 value amounting to $561000.0.

  • PFS Bancorp's Free Cash Flow rose 5000.0% to $561000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 million, marking a year-over-year decrease of 5026.44%. This contributed to the annual value of $1.1 million for FY2024, which is 3940.83% down from last year.
  • Per PFS Bancorp's latest filing, its Free Cash Flow stood at $561000.0 for Q3 2025, which was up 5000.0% from $381000.0 recorded in Q2 2025.
  • In the past 5 years, PFS Bancorp's Free Cash Flow ranged from a high of $1.6 million in Q4 2023 and a low of -$84000.0 during Q4 2024
  • Moreover, its 4-year median value for Free Cash Flow was $415000.0 (2024), whereas its average is $437923.1.
  • The largest annual percentage gain for PFS Bancorp's Free Cash Flow in the last 5 years was 451111.11% (2024), contrasted with its biggest fall of 10523.04% (2024).
  • Quarter analysis of 4 years shows PFS Bancorp's Free Cash Flow stood at $566000.0 in 2022, then surged by 183.75% to $1.6 million in 2023, then plummeted by 105.23% to -$84000.0 in 2024, then surged by 767.86% to $561000.0 in 2025.
  • Its Free Cash Flow stands at $561000.0 for Q3 2025, versus $381000.0 for Q2 2025 and $553000.0 for Q1 2025.