PFS Bancorp PFSB
OTC PFSB
$20.72 +0.30 (+1.47%)
At close: Nov 12, 2026 · 4:00 PM EST

PFS Bancorp (PFSB) Maturities of HTM Securities (2022 - 2026)

Updated

PFS Bancorp (PFSB) recorded Maturities of HTM Securities of $247,000 in Q3 2026, down 50.3% from $497,000 a year earlier and down 75.5% from the prior quarter.

Analysis

PFS Bancorp (PFSB) Maturities of HTM Securities (2022 - 2026) Analysis & Trends

On a TTM basis, PFS Bancorp's Maturities of HTM Securities came in at $2.43 million as of Sep 30, 2026, up 19.7% year-over-year; for FY2025, it was $1.95 million, up 152.5% from FY2024.

  • Annual Maturities of HTM Securities has a three-year compound annual growth rate of 30.4% (FY2022 to FY2025).
  • Across earlier years, Maturities of HTM Securities came in at $774,000 in FY2024 (-40.1%), $1.29 million in FY2023 (+46.5%) and $882,000 in FY2022.
  • Quarterly Maturities of HTM Securities has ranged from $1,000 in Q1 2023 to $1.03 million in Q2 2025 over the past five years.
  • On a year-over-year basis, Maturities of HTM Securities rose in two of the last six quarters, with growth averaging 42.8%.
  • Peak year-over-year performance for Maturities of HTM Securities in the last five years was growth of 966.2% in Q4 2023, against a decline of 65.8% in Q4 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $1.01 million (Q2 2026), $985,000 (Q1 2026) and $185,000 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Maturities of HTM Securities (Qtr)
1 Jpmorgan Chase 920.14 Bn 897.90 Bn - 7.99 Bn
2 Banco Santander Chile 407.42 Bn -7,109.68 Bn - -
3 Bank Of America 353.20 Bn -2,022.91 Bn - 9.10 Bn
4 Hsbc Holdings 307.88 Bn -2,967.28 Bn - -
5 Morgan Stanley 298.41 Bn -244.41 Bn - 1.15 Bn
6 Royal Bank Of Canada 283.46 Bn -546.54 Bn - -
7 Goldman Sachs 264.45 Bn -3,478.99 Bn - 3.83 Bn
8 Mitsubishi Ufj Financial 259.19 Bn -159.36 Bn 5.24 Bn -
9 Wells Fargo & Company 258.28 Bn 93.72 Bn - 6.03 Bn
10 PFS Bancorp 31.95 Mn 25.15 Mn - 247,000.00
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 247,000.00
Jun 30, 2026 1.01 Mn
Mar 31, 2026 985,000.00
Dec 31, 2025 185,000.00
Sep 30, 2025 497,000.00
Jun 30, 2025 1.03 Mn
Mar 31, 2025 246,000.00
Dec 31, 2024 259,000.00
Sep 30, 2024 245,000.00
Dec 31, 2023 757,000.00
Sep 30, 2023 500,000.00
Jun 30, 2023 34,000.00
Mar 31, 2023 1,000.00
Dec 31, 2022 71,000.00
Sep 30, 2022 497,000.00
API Access

PFS Bancorp Maturities of HTM Securities 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.

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