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) Other financing activities (2022 - 2025)

Historic Other financing activities for PFS Bancorp (PFSB) over the last 4 years, with Q3 2025 value amounting to -$6.5 million.

  • PFS Bancorp's Other financing activities fell 10504.7% to -$6.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.9 million, marking a year-over-year increase of 8526.44%. This contributed to the annual value of -$5.5 million for FY2024, which is 3082.97% up from last year.
  • PFS Bancorp's Other financing activities amounted to -$6.5 million in Q3 2025, which was down 10504.7% from $822000.0 recorded in Q2 2025.
  • PFS Bancorp's Other financing activities' 5-year high stood at $16.2 million during Q3 2023, with a 5-year trough of -$22.9 million in Q4 2023.
  • In the last 4 years, PFS Bancorp's Other financing activities had a median value of -$2.0 million in 2024 and averaged -$1.9 million.
  • Its Other financing activities has fluctuated over the past 5 years, first tumbled by 53095.57% in 2023, then skyrocketed by 2963076.92% in 2025.
  • Quarter analysis of 4 years shows PFS Bancorp's Other financing activities stood at -$3.6 million in 2022, then crashed by 530.96% to -$22.9 million in 2023, then skyrocketed by 91.25% to -$2.0 million in 2024, then plummeted by 226.4% to -$6.5 million in 2025.
  • Its last three reported values are -$6.5 million in Q3 2025, $822000.0 for Q2 2025, and $3.8 million during Q1 2025.