PFS Bancorp (PFSB) Free Cash Flow (2022 - 2026)
PFS Bancorp (PFSB) posted Free Cash Flow of $704000.0 for Q1 2026, up 13.55% sequentially from $620000.0 in Q4 2025, and up 125.35% YoY from $312401.4 in Q1 2025.
PFS Bancorp (PFSB) Free Cash Flow (2022 - 2026) Analysis & Trends
PFS Bancorp has reported Free Cash Flow for 5 years, with the latest figure at $704000.0 in Q1 2026.
- Quarterly Free Cash Flow rose 125.35% year-over-year to $704000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.6 million (up 373.64% YoY) and the FY2025 annual result came in at $2.1 million, up 84.39% from the prior year.
- Free Cash Flow grew to $704000.0 in Q1 2026 per PFSB's latest filing, from $620000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $3.7 million in Q2 2025 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 4511.11% in 2024, then sank 769.16% in 2025.
- Over 5 years, Free Cash Flow stood at $566000.0 in 2022, then soared by 183.75% to $1.6 million in 2023, then sank by 105.23% to -$84000.0 in 2024, then soared by 838.1% to $620000.0 in 2025, then increased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | PFS Bancorp | 31.70 Mn | -19.45 Mn | 80,000.00 | -104,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -104,000.00 |
| Jun 30, 2026 | -104,000.00 |
| 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 |