PFS Bancorp, Inc. Cash and Restricted Cash
PFS Bancorp, Inc. (PFSB) had Cash and Restricted Cash of $19.47 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19.47M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22.13M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15.49M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.14M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $19.47M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $22.13M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $15.49M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $9.14M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $14.49M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $18.80M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $16.26M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $14.45M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $18.22M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $18.16M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $20.20M 10-K · filed 2026-03-25 |
| 2023-09-30 | $35.78M 10-Q · filed 2024-11-13 |
| 2023-06-30 | $23.14M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $17.82M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $12.65M 10-K · filed 2025-03-28 |
| 2022-09-30 | $12.36M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $13.44M 10-Q · filed 2023-09-25 |
| 2021-12-31 | $21.54M 10-K · filed 2024-03-26 |