PFS Bancorp (PFSB) Net Cash Flow (2022 - 2026)

PFS Bancorp's Net Cash Flow history runs 5 years deep, the most recent figure standing at $6.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 161.48% year-over-year to $6.6 million; the TTM figure through Mar 2026 stood at $3.3 million (up 428.16% YoY), while the FY2025 annual figure was -$762000.0, up 80.69% from the prior year.
• Net Cash Flow came in at $6.6 million for Q1 2026 at PFS Bancorp, up from $6.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $12.6 million in Q3 2023 to a low of -$15.6 million in Q4 2023.
• A 5-year average of $579533.3 and a median of $294000.0 in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 1267.13% in 2023 and slumped 7789.29% in 2025, its largest moves.
• PFS Bancorp's Net Cash Flow stood at $294000.0 in 2022, then sank by 5397.28% to -$15.6 million in 2023, then surged by 111.6% to $1.8 million in 2024, then soared by 251.66% to $6.4 million in 2025, then gained by 4.53% to $6.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $6.6 million, $6.4 million, and -$5.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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