PFS Bancorp PFSB Income Statement (2022-2026)

OTC PFSB
$23.00 +1.12 (+5.12%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

PFS Bancorp Quarterly Income Statement

Periods 17 quarters
Latest Jun 2026

PFS Bancorp reported revenue of $0.13M and net income of $0.44M for the quarter ended Jun 2026, up 4.0% year over year. This income statement covers 17 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & Cost
Provisions -0.03M0.07M-0.01M-0.01M-0.02M0.07M0.05M0.03M0.01M0.16M0.01M0.06M0.07M0.04M-0.01M0.01M0.03M
Revenue 0.10M0.11M0.08M0.10M0.10M0.12M0.12M0.12M0.11M0.12M0.12M0.11M0.12M0.13M0.12M0.12M0.13M
Interest income
Interest income - Loans 0.81M0.83M0.88M0.86M0.91M0.96M1.05M1.07M1.13M1.21M1.32M1.32M1.42M1.50M1.56M1.55M1.60M
Interest income - Investments 0.00M0.00M0.00M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.00M0.00M0.00M0.01M0.00M
Other interest income 0.04M0.07M0.09M0.17M0.29M0.34M0.43M0.31M0.32M0.26M0.25M0.25M0.25M0.18M0.18M0.20M0.21M
Interest Income - Total 1.11M1.26M1.33M1.42M1.58M1.68M1.88M1.88M2.00M2.02M2.12M2.12M2.26M2.26M2.30M2.29M2.36M
Interest expenses
Interest Expense - Deposits 0.12M0.16M0.24M0.32M0.44M0.52M0.59M0.65M0.75M0.78M0.81M0.81M0.81M0.83M0.84M0.81M0.77M
Interest Income - Net 0.99M1.09M1.10M1.10M1.14M1.16M1.29M1.23M1.25M1.24M1.31M1.31M1.45M1.43M1.46M1.49M1.58M
Non-interest income
Interest Income - Total 1.03M1.03M1.11M1.09M1.13M1.09M1.27M1.21M1.24M1.13M1.29M1.25M1.39M1.39M1.47M1.47M1.56M
Investment Banking Income 0.00M0.00M0.00M-0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Other Non-Interest Income 0.03M0.02M0.02M0.03M0.04M0.05M0.03M0.05M0.05M0.03M0.03M0.03M0.06M0.12M0.03M0.03M0.03M
Non-Interest Income 0.15M0.15M0.05M0.15M0.16M0.18M0.18M0.19M0.18M0.17M0.35M0.15M0.20M0.26M0.32M0.16M0.17M
Operating Items
Depreciation & Amortization - TotalDep. & Amort. (Tot) 0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Wages, Salaries and OtherWages 0.48M0.48M0.56M0.52M0.65M0.51M0.61M0.59M0.53M0.59M0.62M0.56M0.56M0.64M0.73M0.67M0.68M
Rent ExpenseRental Exp. 0.06M0.06M0.06M0.07M0.06M0.06M0.06M0.08M0.06M0.07M0.07M0.09M0.07M0.07M0.09M0.08M0.07M
Other Operating ExpensesOther Opex 0.12M0.12M0.21M0.13M0.13M0.14M0.14M0.14M0.18M0.11M0.14M0.15M0.11M0.12M0.10M0.15M0.14M
Operating ExpensesOpex 0.84M0.84M1.09M0.98M1.04M0.90M1.08M1.06M1.06M1.04M1.49M1.03M1.03M1.11M1.16M1.24M1.24M
EBIT 0.33M0.34M0.06M0.26M0.25M0.37M0.37M0.33M0.36M0.26M0.15M0.37M0.55M0.53M0.62M0.39M0.50M
Net income details
EBT 0.33M0.34M0.06M0.26M0.25M0.37M0.37M0.33M0.36M0.26M0.15M0.37M0.55M0.53M0.62M0.39M0.50M
Tax ProvisionsTaxes 0.06M0.08M-0.03M0.05M0.04M0.07M0.08M0.06M0.09M0.02M0.04M0.08M0.11M0.12M0.09M0.08M0.06M
Profit After TaxPAT 0.27M0.26M0.10M0.21M0.21M0.30M0.29M0.28M0.27M0.24M0.11M0.28M0.44M0.42M0.53M0.32M0.44M
Income from Continuing OperationsIncome (Continuing) 0.27M0.26M0.10M0.21M0.21M0.30M0.29M0.28M0.27M0.24M0.11M0.28M0.44M0.42M0.53M0.32M0.44M
Consolidated Net IncomeConsol Net Inc. 0.27M0.26M0.10M0.21M0.21M0.30M0.29M0.28M0.27M0.24M0.11M0.28M0.44M0.42M0.53M0.32M0.44M
Income towards Parent CompanyParent Net Inc 0.27M0.26M0.10M0.21M0.21M0.30M0.29M0.28M0.27M0.24M0.11M0.28M0.44M0.42M0.53M0.32M0.44M
Net Income towards Common StockholdersNet Income 0.27M0.26M0.10M0.21M0.21M0.30M0.29M0.28M0.27M0.24M0.11M0.28M0.44M0.42M0.53M0.32M0.44M
Additional items
EPS (Basic) 0.170.160.160.140.070.170.250.240.310.180.25
EPS (Diluted) 0.180.180.180.160.070.180.280.280.350.210.28
Shares Outstanding 1.73M1.73M1.73M1.73M1.73M1.73M1.73M1.73M1.73M1.73M1.73M
Shares Outstanding (Diluted)Shares Outstanding (Dil.) 1.55M1.55M1.55M1.56M1.59M1.58M1.55M1.51M1.53M1.55M1.55M
Shares Outstanding (Entity)Shares Outstanding (Entity.) 1.73M1.69M1.69M1.69M1.69M1.68M1.66M1.62M1.57M1.56M1.55M1.56M
EBITDA 0.37M0.37M0.10M0.30M0.29M0.41M0.41M0.37M0.40M0.30M0.18M0.40M0.58M0.57M0.65M0.42M0.53M

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