PFS Bancorp reported cash from operations of -$0.10M and free cash flow of -$0.10M for the quarter ended Jun 2026, down 127.3% year over year. This cash flow statement covers 17 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 0.27M | 0.26M | 0.10M | 0.21M | 0.21M | 0.30M | 0.29M | 0.28M | 0.27M | 0.24M | 0.11M | 0.28M | 0.44M | 0.42M | 0.53M | 0.32M | 0.44M |
| Depreciation and Depletion | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
| Share-based Compensation | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.04M | 0.04M | 0.02M | |||||||
| Deferred Taxes | -0.01M | 0.02M | 0.03M | -0.05M | -0.03M | -0.03M | -0.01M | 0.03M | -0.09M | 0.10M | 0.01M | 0.05M | -0.10M | 0.09M | 0.02M | -0.13M | |
| Gains from Sales and Divestitures | -0.00M | -0.00M | |||||||||||||||
| Change in Interest Receivables | -0.01M | 0.01M | -0.06M | 0.04M | -0.06M | 0.18M | -0.01M | 0.04M | 0.02M | -0.00M | -0.02M | 0.07M | -0.02M | 0.00M | -0.05M | 0.01M | |
| Cash from Operations | 0.59M | 0.68M | 0.02M | 0.28M | 0.02M | 1.62M | 0.48M | 0.52M | 0.38M | -0.02M | 0.57M | 0.38M | 0.56M | 0.62M | 0.70M | -0.10M | |
| Depreciation, Depletion & Amortization | |||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
| Investing Activities | |||||||||||||||||
| Change in Net Loans | 0.95M | 0.09M | -1.10M | -0.80M | 5.70M | 2.13M | 0.54M | 0.10M | 3.91M | 1.18M | -0.25M | 9.61M | 3.46M | -0.09M | 0.23M | 2.48M | |
| Capital Expenditures | 0.11M | 0.01M | 0.01M | 0.01M | 0.01M | 0.07M | 0.08M | 0.00M | 0.07M | 3.35M | -3.33M | 0.00M | 0.00M | ||||
| Cash from Investing Activities | 1.68M | 2.46M | 0.39M | -0.34M | -4.82M | -6.92M | -6.34M | -1.05M | -2.19M | 0.91M | -4.34M | -6.88M | 0.35M | 2.40M | 2.47M | 0.12M | |
| Financing Activities | |||||||||||||||||
| Other financing activities | -6.15M | -3.63M | 3.41M | -4.62M | 16.24M | -22.91M | -0.01M | -0.24M | -3.19M | -2.00M | 3.84M | 0.82M | -6.54M | 2.30M | 3.05M | 0.63M | |
| Misc. | |||||||||||||||||
| Cash from Financing Activities | -3.35M | -2.84M | 4.77M | 5.37M | 17.43M | -10.27M | 3.82M | 0.58M | -1.96M | 0.92M | 6.31M | 2.19M | -6.26M | 3.33M | 3.46M | -2.67M | |
| Change in Cash | -1.08M | 0.29M | 5.17M | 5.31M | 12.64M | -15.57M | -2.04M | 0.06M | -3.77M | 1.81M | 2.54M | -4.31M | -5.35M | 6.35M | 6.64M | -2.66M | |
| Free Cash Flow | 0.59M | 0.57M | 0.01M | 0.26M | 0.01M | 1.61M | 0.41M | 0.44M | 0.37M | -0.08M | -2.78M | 3.71M | 0.56M | 0.62M | 0.70M | -0.10M | |
| Net Cash Flow | -1.08M | 0.29M | 5.17M | 5.31M | 12.64M | -15.57M | -2.04M | 0.06M | -3.77M | 1.81M | 2.54M | -4.31M | -5.35M | 6.35M | 6.64M | -2.66M |
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=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PFSB", "statement": "CF", "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=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();