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 Shares Repurchased

Others

Ratios

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

Historic Non-cash Items for PFS Bancorp (PFSB) over the last 1 years, with Q3 2025 value amounting to $3.8 million.