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) Securities - Held-to-maturity (2022 - 2025)

PFS Bancorp (PFSB) has disclosed Securities - Held-to-maturity for 4 consecutive years, with $6.2 million as the latest value for Q4 2025.

  • Quarterly Securities - Held-to-maturity fell 23.77% to $6.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.2 million through Dec 2025, down 23.77% year-over-year, with the annual reading at $6.2 million for FY2025, 23.77% down from the prior year.
  • Securities - Held-to-maturity hit $6.2 million in Q4 2025 for PFS Bancorp, down from $6.4 million in the prior quarter.
  • In the past five years, Securities - Held-to-maturity ranged from a high of $9.5 million in Q3 2023 to a low of $3.0 million in Q4 2022.
  • Historically, Securities - Held-to-maturity has averaged $7.6 million across 4 years, with a median of $8.3 million in 2024.
  • Biggest five-year swings in Securities - Held-to-maturity: skyrocketed 197.98% in 2023 and later decreased 24.47% in 2025.
  • Year by year, Securities - Held-to-maturity stood at $3.0 million in 2022, then surged by 197.98% to $8.9 million in 2023, then fell by 8.08% to $8.1 million in 2024, then dropped by 23.77% to $6.2 million in 2025.
  • Business Quant data shows Securities - Held-to-maturity for PFSB at $6.2 million in Q4 2025, $6.4 million in Q3 2025, and $6.9 million in Q2 2025.