PFS Bancorp (PFSB) Maturities of HTM Securities (2022 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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.
https://data.businessquant.com/historic?slug=maturities-of-htm-securities&ticker=PFSB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "maturities-of-htm-securities", "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=maturities-of-htm-securities&ticker=PFSB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();