PFS Bancorp Balance Sheet (2022-2026)

Reported Financials

PFS Bancorp Quarterly Balance Sheet

Periods 18 quarters

Latest Sep 2026

PFS Bancorp reported total assets of $204.42M and total liabilities of $166.40M for the quarter ended Sep 2026, up 0.7% year over year. This balance sheet covers 18 quarters of results from Jun 2022 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Cash & Short-Term Funds
Cash Due from Bank			12.65M		23.14M	35.78M	20.20M	18.16M	18.22M	14.45M	16.26M	18.80M	14.49M	9.14M	15.49M	22.13M	19.47M	16.76M
Cash & EquivalentsCash & Equiv.			12.65M				20.20M				7.05M				5.61M
Short-term InvestmentsInvestments (Current)			0.09M		0.10M	0.10M	0.12M	0.14M	0.17M	0.15M	0.33M	0.32M	0.35M	0.44M	0.41M	0.29M	0.28M	0.21M
Cash & Current Investments			12.74M		0.10M	0.10M	20.32M	0.14M	0.17M	0.15M	7.37M	0.32M	0.35M	0.44M	6.02M	0.29M	0.28M	0.21M
Securities
Securities - Available for Sale	0.56M	0.74M	63.33M		59.06M	56.31M	63.51M	68.74M	70.12M	70.70M	66.66M	68.77M	71.12M	68.68M	66.93M	64.86M	63.16M	57.96M
Securities - Held-to-maturity			3.15M		8.73M	9.46M	8.95M	8.95M	8.67M	8.43M	8.17M	7.92M	6.89M	6.39M	6.21M	5.22M	4.21M	3.96M
FHLB and Federal Reserve StockFHLB/FRB Stock			0.35M		0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.38M	0.38M
Loans
Loans - Gross	84.50M		85.46M		83.54M	89.23M	91.39M	91.93M	92.02M	95.97M	96.91M	100.25M	106.25M	109.70M	109.60M	109.81M	112.27M	116.24M
Loans - Loss Allowance	0.57M	0.55M	0.54M	0.60M	0.59M	0.65M	0.68M	0.71M	0.69M	0.86M	0.70M	0.75M	0.81M	0.85M	0.84M	0.84M	0.86M	0.89M
Loans - Net			84.92M		82.95M	88.58M	90.72M	91.23M	91.32M	95.11M	96.27M	99.58M	105.53M	108.95M	108.87M	109.10M	111.56M	115.55M
Other Assets
Accrued Interest Receivable			0.59M		0.57M	0.51M	0.69M	0.68M	0.72M	0.74M	0.73M	0.71M	0.78M	0.76M	0.76M	0.71M	0.72M	0.73M
Property, Plant & Equipment (Net)			2.15M		2.10M	2.07M	2.04M	2.07M	2.10M	2.07M	2.10M	2.08M	2.05M	2.02M	1.99M	1.96M	2.00M	2.04M
Intangibles			0.32M		0.32M	0.32M	0.30M	0.30M	0.30M	0.30M	0.25M	0.25M	0.25M	0.25M	0.21M	0.21M	0.21M	0.21M
Goodwill & Intangibles			0.32M		0.32M	0.32M	0.30M	0.30M	0.30M	0.30M	0.25M	0.25M	0.25M	0.25M	0.21M	0.21M	0.21M	0.21M
Bank-Owned Life InsuranceBOLI			3.78M		3.83M	3.85M	3.88M	3.90M	3.93M	3.95M	3.98M	4.01M	4.03M	4.06M	4.09M	4.11M	4.14M	4.17M
Other Real Estate OwnedOREO			0.01M	0.00M	0.00M	0.00M	0.00M
Long-Term Deferred Tax			1.96M		2.07M	2.39M	1.83M	1.97M	1.86M	1.35M	1.86M	1.60M	1.41M	1.26M	1.06M	1.21M	1.29M	2.00M
Long-Term Investments			0.09M		0.10M	0.10M	0.12M	0.14M	0.17M	0.15M	0.33M	0.32M	0.35M	0.44M	0.41M	0.29M	0.28M	0.21M
Other Assets			4.55M		5.30M	6.06M	4.76M	4.64M	4.68M	4.71M	4.66M	4.63M	4.68M	4.67M	4.64M	4.66M	4.73M	4.63M
Assets			174.13M		184.70M	201.94M	193.45M	197.21M	198.51M	198.35M	197.64M	205.01M	207.91M	202.92M	206.91M	210.71M	208.01M	204.42M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits			17.25M		19.46M	40.36M	20.81M	18.12M	18.61M	18.81M	17.95M	19.98M	12.40M	11.74M	18.78M	18.67M	18.49M	18.27M
Deposits - Interest-BearingInt. Deposits	5.22M	-0.93M	130.90M	3.41M	142.17M	154.95M	127.47M	141.85M	141.70M	136.35M	136.18M	149.96M	161.00M	149.44M	148.12M	154.52M	152.69M	148.63M
Deposits - OtherOther Deposits			4.56M		1.22M	-15.03M	7.88M			3.45M	5.45M	-3.84M	-4.66M	1.88M		-3.05M	-3.68M	-1.67M
Deposits - Total			152.71M		162.85M	180.28M	156.16M	159.98M	160.57M	158.61M	159.59M	166.10M	168.74M	163.06M	166.48M	170.14M	167.50M	165.22M
Other Liabilities
Accounts Payables			0.60M		0.55M	0.68M	0.60M	0.63M	0.88M	0.79M	0.56M	0.62M	0.58M	0.58M	0.35M	0.41M	0.38M	0.36M
Other Accumulated Expenses			0.76M		1.47M	2.20M	0.88M	0.74M	0.75M	0.76M	0.69M	0.63M	0.65M	0.62M	0.55M	0.55M	0.58M	0.45M
Current Taxes					0.11M	0.20M	0.26M	0.17M	0.15M	0.24M	0.17M	0.25M	0.18M	0.32M	0.34M	0.47M		0.05M
Non-Current Deferred Tax Liability			1.96M		2.07M	2.39M	1.83M	1.97M	1.86M	1.35M	1.86M	1.60M	1.41M	1.26M	1.06M	1.21M	1.29M	2.00M
Other Liabilities			0.69M		0.87M	0.89M	0.40M	0.94M	0.94M	0.99M	0.01M	0.62M	0.65M	0.67M	0.01M	0.71M	0.74M	0.76M
Total Liabilities			154.00M		164.37M	182.05M	157.53M	161.33M	162.13M	160.23M	160.96M	167.59M	170.14M	164.63M	167.86M	171.73M	168.62M	166.40M
Shareholder's Equity
Common Stock							0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Additional Paid-In CapitalAPIC							15.61M	15.60M	15.60M	15.60M	15.60M	15.60M	15.61M	15.66M	15.71M	15.75M	15.82M	15.88M
Common Stock and Paid-In Capital							0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Retained Earnings			23.83M		24.21M	24.51M	24.80M	25.07M	25.35M	25.59M	25.70M	25.99M	26.42M	26.84M	27.37M	27.69M	28.13M	28.53M
Accumulated Other Comprehensive IncomeAOCI			-3.69M		-3.88M	-4.62M	-3.17M	-3.50M	-3.29M	-1.80M	-3.31M	-2.67M	-2.33M	-1.70M	-1.44M	-1.70M	-1.75M	-3.48M
Treasury Stock							0.40M	0.40M	0.40M	0.40M	0.46M	0.67M	1.11M	1.70M	1.79M	1.99M	2.04M	2.14M
Common Equity	19.76M	19.33M	20.14M	20.40M	20.33M	19.89M	35.92M	35.89M	36.38M	38.12M	36.68M	37.41M	37.77M	38.29M	39.05M	38.97M	39.39M	38.03M
Liabilities and Shareholders Equity			174.13M		184.70M	201.94M	193.45M	197.21M	198.51M	198.35M	197.64M	205.01M	207.91M	202.92M	206.91M	210.71M	208.01M	204.42M
Additional items
Treasury Shares							0.04M	0.04M	0.04M	0.04M	0.05M	0.06M	0.11M	0.16M	0.16M	0.18M	0.18M	0.18M

PFS Bancorp Balance Sheet API

Pull PFS Bancorp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=PFSB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "PFSB", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=PFSB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

PFS Bancorp PFSB Balance Sheet (2022-2026)

PFS Bancorp Quarterly Balance Sheet

PFS Bancorp Balance Sheet API

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