Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityCurrent TaxesFed Funds SoldGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term Deferred TaxLong-Term InvestmentsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

PFS Bancorp (PFSB) Payables (2022 - 2025)

PFS Bancorp (PFSB) has disclosed Payables for 4 consecutive years, with $166.5 million as the latest value for Q4 2025.

  • Quarterly Payables rose 4.32% to $166.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $166.5 million through Dec 2025, up 4.32% year-over-year, with the annual reading at $166.5 million for FY2025, 4.32% up from the prior year.
  • Payables hit $166.5 million in Q4 2025 for PFS Bancorp, up from $163.1 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $180.3 million in Q3 2023 to a low of $152.7 million in Q4 2022.
  • Historically, Payables has averaged $162.9 million across 4 years, with a median of $161.7 million in 2023.
  • Biggest five-year swings in Payables: fell 12.02% in 2024 and later rose 5.09% in 2025.
  • Year by year, Payables stood at $152.7 million in 2022, then increased by 2.26% to $156.2 million in 2023, then rose by 2.19% to $159.6 million in 2024, then increased by 4.32% to $166.5 million in 2025.
  • Business Quant data shows Payables for PFSB at $166.5 million in Q4 2025, $163.1 million in Q3 2025, and $168.7 million in Q2 2025.