PFS Bancorp (PFSB) Free Cash Flow (2022 - 2026)
PFS Bancorp's Free Cash Flow came in at $691,000 for Q3 2026, up 23.2% from $561,000 a year earlier.
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Analysis
PFS Bancorp (PFSB) Free Cash Flow (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, PFS Bancorp reported Free Cash Flow of $1.91 million, up 35.4% year-over-year; for FY2025, it came in at $2.12 million, up 84.4% from FY2024.
- Free Cash Flow carries a three-year compound annual growth rate of 0.7% (FY2022 to FY2025).
- Going back by year, Free Cash Flow was $1.15 million in FY2024 (-39.4%), $1.89 million in FY2023 (-8.7%) and $2.07 million in FY2022.
- The five-year range for quarterly Free Cash Flow is -$2.78 million (Q1 2025) to $3.71 million (Q2 2025).
- Business Quant data shows PFSB's Free Cash Flow at -$104,000 (Q2 2026), $704,000 (Q1 2026) and $620,000 (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 920.14 Bn | 897.90 Bn | - | 33.16 Bn |
| 2 | Banco Santander Chile | 407.42 Bn | -7,109.68 Bn | - | - |
| 3 | Bank Of America | 353.20 Bn | -2,022.91 Bn | - | -6.50 Bn |
| 4 | Hsbc Holdings | 307.88 Bn | -2,967.28 Bn | - | - |
| 5 | Morgan Stanley | 298.41 Bn | -244.41 Bn | - | -46.97 Bn |
| 6 | Royal Bank Of Canada | 283.46 Bn | -546.54 Bn | - | 25.17 Bn |
| 7 | Goldman Sachs | 264.45 Bn | -3,478.99 Bn | - | 3.66 Bn |
| 8 | Mitsubishi Ufj Financial | 259.19 Bn | -159.36 Bn | 5.24 Bn | - |
| 9 | Wells Fargo & Company | 258.28 Bn | 93.72 Bn | - | 8.87 Bn |
| 10 | PFS Bancorp | 31.95 Mn | 25.15 Mn | - | 691,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 691,000.00 |
| Jun 30, 2026 | -104,000.00 |
| Mar 31, 2026 | 704,000.00 |
| Dec 31, 2025 | 620,000.00 |
| Sep 30, 2025 | 561,000.00 |
| Jun 30, 2025 | 3.71 Mn |
| Mar 31, 2025 | -2.78 Mn |
| Dec 31, 2024 | -84,000.00 |
| Sep 30, 2024 | 374,000.00 |
| Jun 30, 2024 | 442,000.00 |
| Mar 31, 2024 | 415,000.00 |
| Dec 31, 2023 | 1.61 Mn |
| Sep 30, 2023 | 14,000.00 |
| Jun 30, 2023 | 264,000.00 |
| Mar 31, 2023 | 9,000.00 |
| Dec 31, 2022 | 566,000.00 |
| Sep 30, 2022 | 592,000.00 |
API Access
PFS Bancorp Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PFSB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "PFSB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PFSB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();