Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

PFS Bancorp (PFSB) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for PFS Bancorp (PFSB) over the last 4 years, with Q3 2025 value amounting to -$5.3 million.

  • PFS Bancorp's Net Cash Flow fell 4184.13% to -$5.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.3 million, marking a year-over-year increase of 7511.49%. This contributed to the annual value of -$3.9 million for FY2024, which is 15225.8% down from last year.
  • As of Q3 2025, PFS Bancorp's Net Cash Flow stood at -$5.3 million, which was down 4184.13% from -$4.3 million recorded in Q2 2025.
  • In the past 5 years, PFS Bancorp's Net Cash Flow ranged from a high of $12.6 million in Q3 2023 and a low of -$15.6 million during Q4 2023
  • Moreover, its 4-year median value for Net Cash Flow was $56000.0 (2024), whereas its average is -$330538.5.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 126712.83% in 2023, then plummeted by 778928.57% in 2025.
  • Over the past 4 years, PFS Bancorp's Net Cash Flow (Quarter) stood at $294000.0 in 2022, then tumbled by 5397.28% to -$15.6 million in 2023, then soared by 111.6% to $1.8 million in 2024, then crashed by 396.01% to -$5.3 million in 2025.
  • Its last three reported values are -$5.3 million in Q3 2025, -$4.3 million for Q2 2025, and $2.5 million during Q1 2025.