Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

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

PFS Bancorp (PFSB) has disclosed Non-cash Items for 1 consecutive years, with $469.9 million as the latest value for Q4 2025.

  • Quarterly Non-cash Items changed N/A to $469.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $469.9 million through Dec 2025, changed N/A year-over-year, with the annual reading at $469.9 million for FY2025, N/A changed from the prior year.
  • Non-cash Items hit $469.9 million in Q4 2025 for PFS Bancorp, up from $3.8 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $469.9 million in Q4 2025 to a low of $3.8 million in Q3 2025.