PFS Bancorp PFSB Cash Flow Statement (2022-2026)

OTC PFSB
$20.70 +0.15 (+0.73%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) 0.27M0.26M0.10M0.21M0.21M0.30M0.22M0.28M0.27M0.24M0.29M0.28M0.44M0.42M-2.58M0.32M0.44M
Depreciation and Depletion (Quarter) 0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Share-based Compensation (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.32M0.01M0.28M0.02M
Deferred Taxes (Quarter) -0.01M0.02M0.03M-0.05M-0.03M-0.03M-0.01M0.03M-0.09M0.10M0.01M0.05M-0.10M0.09M0.02M-0.13M
Change in Interest Receivables (Quarter) -0.01M0.01M-0.06M0.04M-0.06M0.18M-0.01M0.04M0.02M-0.00M-0.02M0.07M-0.02M0.00M-0.05M0.01M
Cash from Operations (Quarter) 0.59M0.68M0.02M0.28M0.02M1.62M0.48M0.52M0.38M-0.02M0.57M0.38M0.56M0.62M0.70M-0.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.18M-0.17M-0.12M-0.12M-0.11M-0.10M-0.06M-0.05M-0.04M-0.03M-0.01M-0.00M0.00M0.01M0.01M0.06M
Depreciation & Amortization (CF) (Quarter) 0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Investing Activities
Change in Net Loans (Quarter) 0.95M0.09M-1.10M-0.80M5.70M2.13M0.54M0.10M3.91M1.18M-0.25M9.61M3.46M-0.09M0.23M2.48M
Capital Expenditures (Quarter) 0.11M0.01M0.01M0.01M0.01M0.07M0.08M0.00M0.07M3.35M-3.33M0.00M0.00M
Change in Acquisitions & Divestments (Quarter) 0.50M12.46M3.76M-3.23M0.76M1.75M1.68M1.99M-4.64M2.25M1.73M-2.22M0.18M0.98M2.19M
Cash from Investing Activities (Quarter) 1.68M2.46M0.39M-0.34M-4.82M-6.92M-6.34M-1.05M-2.19M0.91M-4.34M-6.88M0.35M2.40M2.47M0.12M
Financing Activities
Other financing activities (Quarter) -6.15M-3.63M3.41M-4.62M16.24M-22.91M-0.01M-0.24M-3.19M-2.00M3.84M0.82M-6.54M2.30M3.05M0.63M
Change in Capital Stock
Shares Issued (Quarter) 0.10M0.10M0.10M0.10M
Misc.
Cash from Financing Activities (Quarter) -3.35M-2.84M4.77M5.37M17.43M-10.27M3.82M0.58M-1.96M0.92M6.31M2.19M-6.26M3.33M3.46M-2.67M
Change in Cash (Quarter) -1.08M0.29M5.17M5.31M12.64M-15.57M-2.04M0.06M-3.77M1.81M2.54M-4.31M-5.35M6.35M6.64M-2.66M
Free Cash Flow (Quarter) 0.59M0.57M0.01M0.26M0.01M1.61M0.41M0.44M0.37M-0.08M-2.78M3.71M0.56M0.62M0.70M-0.10M
Net Cash Flow (Quarter) -1.08M0.29M5.17M5.31M12.64M-15.57M-2.04M0.06M-3.77M1.81M2.54M-4.31M-5.35M6.35M6.64M-2.66M