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

PFS Bancorp (PFSB) Securities - Held-to-maturity (2022 - 2025)

PFS Bancorp's Securities - Held-to-maturity history spans 3 years, with the latest figure at $6.4 million for Q3 2025.

  • For Q3 2025, Securities - Held-to-maturity fell 24.53% year-over-year to $6.4 million; the TTM value through Sep 2025 reached $6.4 million, down 24.53%, while the annual FY2024 figure was $8.1 million, 8.08% down from the prior year.
  • Securities - Held-to-maturity for Q3 2025 was $6.4 million at PFS Bancorp, down from $6.9 million in the prior quarter.
  • Across five years, Securities - Held-to-maturity topped out at $9.3 million in Q3 2023 and bottomed at $6.4 million in Q3 2025.
  • The 3-year median for Securities - Held-to-maturity is $8.6 million (2024), against an average of $8.2 million.
  • The largest annual shift saw Securities - Held-to-maturity fell 0.68% in 2024 before it dropped 24.53% in 2025.
  • A 3-year view of Securities - Held-to-maturity shows it stood at $8.9 million in 2023, then decreased by 8.08% to $8.1 million in 2024, then fell by 21.51% to $6.4 million in 2025.
  • Per Business Quant, the three most recent readings for PFSB's Securities - Held-to-maturity are $6.4 million (Q3 2025), $6.9 million (Q2 2025), and $7.9 million (Q1 2025).