PFS Bancorp Income Statement (2022-2026)

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Income Statement	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	-0.03M	0.07M	-0.01M	-0.01M	-0.02M	0.07M	0.02M	0.03M	0.01M	0.16M	0.04M	0.06M	0.07M	0.04M	-0.01M	0.01M	0.03M
Revenue (Quarter)	0.01M	0.09M	0.10M	0.09M	0.10M	0.11M	-0.28M	0.11M	0.11M	0.01M	0.11M	0.00M	0.00M	0.12M	0.43M	0.11M	0.12M
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	1.60M
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	0.00M
Interest Income - Debt Securities (Quarter)	0.14M	0.22M	0.23M	0.26M	0.25M	0.24M	0.26M	0.35M	0.40M	0.41M	0.41M	0.41M	0.45M	0.44M	0.43M	0.41M	0.41M
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	0.21M
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	2.36M
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	0.77M
Interest Expenses (Quarter)	0.02M	0.02M	0.01M	0.34M	0.02M	0.02M	0.02M	0.65M	0.02M	0.02M	0.81M	0.81M	3.79M	3.79M	-2.37M	0.80M	737.03M
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	1.58M
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	1.56M
Financial Services Fees (Quarter)	0.04M	0.03M	0.04M	0.04M	0.03M	0.04M	0.04M	0.04M	0.04M	0.05M	0.04M	0.04M	0.04M	0.06M	0.02M	0.04M	0.05M
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	0.00M
Income - Equity (Quarter)		-0.00M	-0.03M	0.00M	0.01M	0.00M	0.01M	0.02M	0.03M	-0.02M	0.17M	-0.00M	0.03M	0.09M	-0.03M	-0.11M	-0.02M
Other Non-Interest Income (Quarter)	0.03M	0.02M	0.03M	0.03M	0.04M	0.05M	0.05M	0.05M	0.05M	0.03M	0.21M	0.03M	0.06M	0.12M	0.18M	0.03M	0.03M
Non-Interest Income (Quarter)	0.04M	0.15M	0.41M	0.15M	0.03M	0.18M	-0.33M	0.19M	0.04M	0.03M	0.48M	0.15M	0.20M	0.26M	0.83M	0.16M	0.17M
Operating Items
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	0.14M
Wages, Salaries and Other (Quarter)	0.03M	0.48M	0.08M	0.52M	0.65M	0.03M	0.10M	0.59M	0.12M	0.09M	0.09M	0.56M	0.11M	0.12M	-1.36M	0.67M	0.68M
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	0.07M
Other Operating Expenses (Quarter)	0.67M	0.66M	0.82M	0.78M	0.85M	0.70M	0.88M	0.84M	0.82M	0.85M	1.30M	0.80M	0.86M	0.94M	0.97M	1.05M	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	1.24M
Operating Income (Quarter)	-0.85M	-0.78M	-1.01M	-0.93M	-0.96M	-0.83M	-1.37M	-0.99M	-0.97M	-1.06M	-1.40M	-1.04M	-1.06M	-1.01M	-0.68M	-1.16M	-1.16M
EBIT (Quarter)	-0.85M	-0.78M	-1.01M	-0.93M	-0.96M	-0.83M	-1.37M	-0.99M	-0.97M	-1.06M	-1.40M	-1.04M	-1.06M	-1.01M	-0.68M	-1.16M	-1.16M
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	-3.47M	0.39M	0.50M
Tax Provisions (Quarter)	0.06M	0.08M	-0.03M	0.05M	0.04M	0.07M	0.15M	0.06M	0.09M	0.02M	-0.14M	0.08M	0.11M	0.12M	-0.89M	0.08M	0.06M
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	-2.58M	0.32M	0.44M
Income from Continuing Operations (Quarter)	0.27M	0.26M	0.10M	0.21M	0.21M	0.30M	0.22M	0.28M	0.27M	0.24M	0.29M	0.28M	0.44M	0.42M	-2.58M	0.32M	0.44M
Consolidated Net Income (Quarter)	0.27M	0.26M	0.10M	0.21M	0.21M	0.30M	0.22M	0.28M	0.27M	0.24M	0.29M	0.28M	0.44M	0.42M	-2.58M	0.32M	0.44M
Income towards Parent Company (Quarter)	0.27M	0.26M	0.10M	0.21M	0.21M	0.30M	0.22M	0.28M	0.27M	0.24M	0.29M	0.28M	0.44M	0.42M	-2.58M	0.32M	0.44M
Preferred Dividend Payments (Quarter)		0.03M	0.03M			0.02M	0.01M
Net Income towards Common Stockholders (Quarter)	0.27M	0.23M	0.07M	0.21M	0.21M	0.28M	0.21M	0.28M	0.27M	0.24M	0.29M	0.28M	0.44M	0.42M	-2.58M	0.32M	0.44M
Additional items
EPS (Basic) (Quarter)							0.12	0.16	0.16	0.14	0.17	0.17	0.25	0.24	-1.49	0.18	0.25
EPS (Diluted) (Quarter)							0.13	0.18	0.18	0.16	0.18	0.18	0.28	0.28	-1.68	0.21	0.28
Shares Outstanding (Quarter)							1.73M	1.73M	1.73M	1.73M	1.73M	1.73M	1.73M	1.73M	1.73M	1.73M	1.73M
Shares Outstanding (Diluted) (Quarter)							1.55M	1.55M	1.55M	1.56M	1.59M	1.58M	1.55M	1.51M	1.53M	1.55M	1.55M
Shares Outstanding (Entity) (Quarter)						1.73M	1.73M	1.73M	1.73M	1.73M	1.73M	1.73M	1.73M	1.73M	1.73M	1.73M	1.74M
EBITDA (Quarter)	-0.85M	-0.78M	-1.01M	-0.93M	-0.96M	-0.83M	-1.37M	-0.99M	-0.97M	-1.06M	-1.40M	-1.04M	-1.06M	-1.01M	-0.68M	-1.16M	-1.16M

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