Cash Flow Statement

Amortizatization of Intangibles Capital Expenditures Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Acquisitions & Divestments Change in Cash Change in Interest Receivables Change in Net Loans Deferred Taxes Depreciation & Amortization (CF)Depreciation and Depletion Free Cash Flow Gains from Investment Securities Net Cash Flow Net Income Non-cash Items Other financing activities Share-based Compensation

Others

Ratios

PFS Bancorp (PFSB) Non-cash Items (2025)

PFS Bancorp's Non-cash Items history spans 1 years, with the latest figure at $3.8 million for Q3 2025.