PFS Bancorp (PFSB) Short-term Investments (2023 - 2026)

PFS Bancorp has reported Short-term Investments for 4 years, with the latest figure at $25.7 million in Q1 2026.

• Quarterly Short-term Investments fell 5.74% year-over-year to $25.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.7 million (down 5.74% YoY) and the FY2025 annual result came in at $26.0 million, down 6.46% from the prior year.
• Short-term Investments eased to $25.7 million in Q1 2026 per PFSB's latest filing, from $26.0 million in the prior quarter.
• Over five years, Short-term Investments peaked at $29.0 million in Q4 2023 and troughed at $24.2 million in Q3 2023.
• A 4-year average of $27.0 million and a median of $27.3 million in 2025 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2024 and 2025: Short-term Investments advanced 18.58% in 2024, then slipped 8.43% in 2025.
• Over 4 years, Short-term Investments stood at $29.0 million in 2023, then dropped by 4.12% to $27.8 million in 2024, then decreased by 6.46% to $26.0 million in 2025, then slipped by 1.07% to $25.7 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $25.7 million, $26.0 million, and $26.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.