PFS Bancorp Income Statement (2022-2026) | PFSB

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Income Statement	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-0.03M	0.07M	-0.01M	0.01M	-0.02M	0.07M	-0.04M	0.03M	-0.00M	0.11M	0.01M	0.06M	0.06M	0.04M	-0.01M	-0.00M
Revenue (Quarter)	0.09M	0.00M	0.34M	0.00M	0.10M	0.11M	0.11M	0.00M	0.00M	0.01M	0.01M	0.00M	0.01M	0.01M	0.11M	0.00M
Interest income
Interest income - Loans (Quarter)	0.81M	0.83M	0.88M	0.86M	0.91M	0.96M	1.05M	1.07M	1.13M	1.21M	1.32M	1.32M	1.42M	1.50M	1.56M	1.55M
Interest income - Investments (Quarter)	0.00M	0.00M	0.00M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.01M
Interest Income - Debt Securities (Quarter)	0.14M	0.22M	-0.38M	0.26M	0.25M	0.24M	0.26M	0.04M	0.04M	0.41M	0.48M	0.41M	0.03M	0.03M	0.08M	0.15M
Other interest income (Quarter)	0.04M	0.07M	0.09M	0.17M	0.29M	0.34M	0.43M	0.31M	0.32M	0.26M	0.25M	0.25M	0.25M	0.18M	0.18M	0.20M
Interest Income - Total (Quarter)	1.11M	1.26M	1.33M	1.42M	1.58M	1.68M	1.88M	1.88M	2.00M	2.02M	2.12M	2.12M	2.26M	2.26M	2.30M	2.29M
Interest expenses
Interest Expense - Deposits (Quarter)	0.12M	0.16M	0.24M	0.32M	0.44M	0.52M	0.59M	0.65M	0.75M	0.78M	0.81M	0.81M	0.81M	0.83M	0.84M	0.81M
Interest Income - Net (Quarter)	0.99M	1.09M	1.10M	1.10M	1.14M	1.16M	1.29M	1.23M	1.25M	1.24M	1.31M	1.31M	1.45M	1.43M	1.46M	1.49M
Non-interest income
Interest Income - Total (Quarter)	1.03M	1.03M	1.11M	1.09M	1.13M	1.09M	1.27M	1.21M	1.24M	1.13M	1.29M	1.25M	1.39M	1.39M	1.47M	1.47M
Investment Banking Income (Quarter)				0.00M	0.00M	0.00M	-0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Non-Interest Income (Quarter)	-0.00M	-0.08M	-0.15M	0.04M	0.04M	0.04M	0.05M	0.04M	0.05M	0.05M	0.04M	0.03M	0.06M	0.12M	0.18M	0.03M
Non-Interest Income (Quarter)	0.15M	0.15M	0.05M	0.15M	0.16M	0.18M	0.18M	0.19M	0.18M	0.17M	0.35M	0.15M	0.20M	0.26M	0.32M	0.16M
Operating Items
Amortization - Intangibles (Quarter)	0.12M	0.13M	0.13M	0.12M	0.12M	0.12M	0.13M	0.14M	0.14M	0.14M	0.14M	0.13M	0.13M	0.13M	0.13M	0.13M
Depreciation & Amortization - Total (Quarter)	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
Research & Development (Quarter)	0.12M	0.12M	0.21M	0.13M	0.13M	0.14M	0.14M	0.14M	0.18M	0.11M	0.11M	0.15M	0.11M	0.10M	0.10M	0.11M
Wages, Salaries and Other (Quarter)	0.03M	0.03M	0.56M	0.07M	0.65M	0.03M	2.15M	0.09M	0.12M	0.59M	0.09M	0.56M	0.56M	0.64M	0.07M	0.67M
Rent Expense (Quarter)	0.06M	0.06M	0.06M	0.07M	0.06M	0.06M	0.06M	0.08M	0.06M	0.07M	0.07M	0.09M	0.07M	0.07M	0.09M	0.08M
Other Operating Expenses (Quarter)	0.63M	0.62M	0.79M	0.74M	0.81M	0.66M	0.85M	0.80M	0.78M	0.81M	1.27M	0.77M	0.82M	0.90M	0.94M	1.02M
Operating Expenses (Quarter)	0.84M	0.84M	1.09M	0.98M	1.04M	0.90M	1.08M	1.06M	1.06M	1.04M	1.49M	1.03M	1.03M	1.11M	1.16M	1.24M
Operating Income (Quarter)	-0.79M	0.08M	0.00M	-1.02M	-0.99M	0.08M	0.08M	-1.09M	-1.08M	-1.06M	-1.49M	-1.07M	-1.06M	-1.12M	-1.07M	-1.27M
EBIT (Quarter)	-0.79M	0.08M	0.00M	-1.02M	-0.99M	0.08M	0.08M	-1.09M	-1.08M	-1.06M	-1.49M	-1.07M	-1.06M	-1.12M	-1.07M	-1.27M
Net income details
EBT (Quarter)	0.33M	0.34M	0.06M	0.26M	0.25M	0.37M	0.37M	0.33M	0.36M	0.26M	0.15M	0.37M	0.55M	0.53M	0.62M	0.39M
Tax Provisions (Quarter)	0.06M	0.08M	-0.03M	0.05M	0.04M	0.07M	0.15M	0.06M	0.09M	0.02M	0.04M	0.08M	0.11M	0.12M	0.09M	0.08M
Profit After Tax (Quarter)	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
Income from Continuing Operations (Quarter)	0.27M	0.26M	0.09M	0.21M	0.21M	0.30M	0.22M	0.28M	0.27M	0.24M	0.11M	0.28M	0.44M	0.42M	0.53M	0.32M
Consolidated Net Income (Quarter)	0.27M	0.26M	0.09M	0.21M	0.21M	0.30M	0.22M	0.28M	0.27M	0.24M	0.11M	0.28M	0.44M	0.42M	0.53M	0.32M
Income towards Parent Company (Quarter)	0.27M	0.26M	0.09M	0.21M	0.21M	0.30M	0.22M	0.28M	0.27M	0.24M	0.11M	0.28M	0.44M	0.42M	0.53M	0.32M
Net Income towards Common Stockholders (Quarter)	0.27M	0.26M	0.09M	0.21M	0.21M	0.30M	0.22M	0.28M	0.27M	0.24M	0.11M	0.28M	0.44M	0.42M	0.53M	0.32M
Additional items
EPS (Basic) (Quarter)							0.14	0.17	0.17	0.15	0.07	0.18	0.28	0.28	0.36	0.21
EPS (Weighted Average and Diluted) (Quarter)								0.17	0.17	0.18	0.07	0.18	0.28	0.21	0.35	0.21
Shares Outstanding (Weighted Average) (Quarter)							1.59M	1.59M	1.59M	1.73M	1.59M	1.73M	1.57M	1.51M	1.52M	1.73M
EBITDA (Quarter)	-0.76M	0.12M	0.04M	-0.98M	-0.96M	0.11M	0.12M	-1.05M	-1.04M	-1.03M	-1.46M	-1.03M	-1.02M	-1.09M	-1.04M	-1.24M
Tax Rate (Quarter)	19.16%	23.15%	-46.88%	18.08%	15.73%	18.92%	40.27%	17.37%	23.89%	6.92%	25.66%	22.76%	20.65%	22.10%	14.47%	19.29%

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PFS Bancorp Income Statement (2022-2026) | PFSB

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