PFS Bancorp (PFSB) Payables (2022 - 2026)
PFS Bancorp recorded quarterly Payables of $170.1 million in Q1 2026, up 2.2% quarter-over-quarter from $166.5 million in Q4 2025, and up 2.43% year-over-year from $166.1 million in Q1 2025.
PFS Bancorp's Payables history runs 5 years deep, the most recent figure standing at $170.1 million for Q1 2026.
- In Q1 2026, Payables rose 2.43% year-over-year to $170.1 million; the TTM figure through Mar 2026 stood at $170.1 million (up 2.43% YoY), while the FY2025 annual figure was $166.5 million, up 4.32% from the prior year.
- Payables came in at $170.1 million for Q1 2026 at PFS Bancorp, up from $166.5 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.
- A 5-year average of $163.5 million and a median of $162.8 million in 2023 frame the typical range for Payables.
- Across the five-year window, Payables declined 12.02% in 2024 and advanced 5.09% in 2025, its largest moves.
- PFS Bancorp's Payables stood at $152.7 million in 2022, then gained by 2.26% to $156.2 million in 2023, then advanced by 2.19% to $159.6 million in 2024, then grew by 4.32% to $166.5 million in 2025, then increased by 2.2% to $170.1 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $170.1 million, $166.5 million, and $163.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | - |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 1.14 Bn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 1.32 Bn |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | 28.40 Bn |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | - |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | 457.65 Bn |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | PFS Bancorp | - | - | -24,000.00 | 170.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 170.14 Mn |
| Dec 31, 2025 | 166.48 Mn |
| Sep 30, 2025 | 163.06 Mn |
| Jun 30, 2025 | 168.74 Mn |
| Mar 31, 2025 | 166.10 Mn |
| Dec 31, 2024 | 159.59 Mn |
| Sep 30, 2024 | 158.61 Mn |
| Jun 30, 2024 | 160.57 Mn |
| Mar 31, 2024 | 159.98 Mn |
| Dec 31, 2023 | 156.16 Mn |
| Sep 30, 2023 | 180.28 Mn |
| Jun 30, 2023 | 162.85 Mn |
| Dec 31, 2022 | 152.71 Mn |