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
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Ratios

PFS Bancorp (PFSB) Other financing activities (2022 - 2025)

PFS Bancorp (PFSB) has disclosed Other financing activities for 4 consecutive years, with $2.3 million as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 214.77% to $2.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $420000.0 through Dec 2025, up 107.7% year-over-year, with the annual reading at $420000.0 for FY2025, 107.7% up from the prior year.
  • Other financing activities hit $2.3 million in Q4 2025 for PFS Bancorp, up from -$6.5 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $16.2 million in Q3 2023 to a low of -$22.9 million in Q4 2023.
  • Historically, Other financing activities has averaged -$1.6 million across 4 years, with a median of -$1.1 million in 2024.
  • Biggest five-year swings in Other financing activities: crashed 530.96% in 2023 and later surged 29630.77% in 2025.
  • Year by year, Other financing activities stood at -$3.6 million in 2022, then plummeted by 530.96% to -$22.9 million in 2023, then surged by 91.25% to -$2.0 million in 2024, then surged by 214.77% to $2.3 million in 2025.
  • Business Quant data shows Other financing activities for PFSB at $2.3 million in Q4 2025, -$6.5 million in Q3 2025, and $822000.0 in Q2 2025.