PACS Group, Inc. Increase (Decrease) in Deposit Assets
PACS Group, Inc. (PACS) reported Increase (Decrease) in Deposit Assets of $3.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDepositOtherAssets · last filed 2026-08-04
- PACS Group, Inc. increase (decrease) in deposit assets for the quarter ending 2026-06-30 was $3.47M, a 117.17% increase year-over-year.
- PACS Group, Inc. increase (decrease) in deposit assets for the quarter ending 2026-03-31 was -$144.00K.
- PACS Group, Inc. increase (decrease) in deposit assets for the quarter ending 2025-12-31 was -$6.01M, a 491.03% decline year-over-year.
- PACS Group, Inc. increase (decrease) in deposit assets for the quarter ending 2025-09-30 was $1.01M, a 75.03% decline year-over-year.
- PACS Group, Inc. increase (decrease) in deposit assets for fiscal 2025 was -$6.72M, a 170.92% decline from fiscal 2024.
- PACS Group, Inc. increase (decrease) in deposit assets for fiscal 2024 was $9.47M.
- PACS Group, Inc. increase (decrease) in deposit assets for fiscal 2023 was -$568.00K, a 112.55% decline from fiscal 2022.
- PACS Group, Inc. increase (decrease) in deposit assets for fiscal 2022 was $4.53M.
| Period end | Increase (Decrease) in Deposit Assets 3 month | Increase (Decrease) in Deposit Assets 6 month | Increase (Decrease) in Deposit Assets 9 month | Increase (Decrease) in Deposit Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $3.32M 10-Q · filed 2026-08-04 | -$2.69M derived: sum of 3 quarters · filed 2026-08-04 | -$1.68M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$144.00K 10-Q · filed 2026-05-11 | -$6.16M derived: sum of 2 quarters · filed 2026-05-11 | -$5.15M derived: sum of 3 quarters · filed 2026-05-11 | -$3.55M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$6.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$5.00M derived: sum of 2 quarters · filed 2026-02-27 | -$3.41M derived: sum of 3 quarters · filed 2026-08-04 | -$6.72M 10-K · filed 2026-02-27 |
| 2025-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $2.61M derived: sum of 2 quarters · filed 2026-08-04 | -$704.00K 10-Q · filed 2025-11-19 | $834.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$1.72M 10-Q · filed 2026-08-04 | -$178.00K derived: sum of 3 quarters · filed 2026-08-04 | $3.88M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$3.31M 10-Q · filed 2026-05-11 | -$1.77M derived: sum of 2 quarters · filed 2026-05-11 | $2.28M derived: sum of 3 quarters · filed 2026-05-11 | $354.00K derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $5.59M derived: sum of 2 quarters · filed 2026-02-27 | $3.67M derived: sum of 3 quarters · filed 2026-02-27 | $9.47M 10-K · filed 2026-02-27 |
| 2024-09-30 | $4.05M derived: 10-Q 9 month − 10-K 6 month · filed 2025-11-19 | $2.13M derived: sum of 2 quarters · filed 2025-11-19 | $7.93M 10-Q · filed 2025-11-19 | $7.30M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$1.93M derived: 10-K 6 month − 10-K 3 month · filed 2025-11-19 | $3.88M 10-K · filed 2025-11-19 | $3.25M derived: sum of 3 quarters · filed 2026-02-27 | $5.44M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $5.81M 10-K · filed 2025-11-19 | $5.17M derived: sum of 2 quarters · filed 2026-02-27 | $7.37M derived: sum of 3 quarters · filed 2026-02-27 | $3.57M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$636.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.56M derived: sum of 2 quarters · filed 2026-02-27 | -$2.24M derived: sum of 3 quarters · filed 2026-02-27 | -$568.00K 10-K · filed 2026-02-27 |
| 2023-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$1.60M derived: sum of 2 quarters · filed 2025-11-19 | $68.00K 10-Q · filed 2025-11-19 | |
| 2023-06-30 | -$3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$2.13M 10-Q · filed 2024-08-12 | ||
| 2023-03-31 | $1.67M 10-Q · filed 2024-05-13 | |||
| 2022-12-31 | $4.53M 10-K · filed 2025-11-19 |
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