PFS Bancorp, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
PFS Bancorp, Inc. (PFSB) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $3.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-05
- PFS Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $6.64M, a 161.48% increase year-over-year.
- PFS Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $2.54M.
- PFS Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$2.04M, a 139.43% decline year-over-year.
- PFS Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $5.17M.
- PFS Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$762.00K.
- PFS Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$3.95M, a 152.26% decline from fiscal 2023.
- PFS Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $7.55M.
- PFS Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$8.89M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.98M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | $6.64M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | -$762.00K 10-K · filed 2026-03-25 | |||
| 2025-09-30 | -$7.11M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | -$1.77M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | $2.54M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | -$3.95M 10-K · filed 2026-03-25 | |||
| 2024-09-30 | -$5.75M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | -$1.98M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | -$2.04M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $7.55M 10-K · filed 2025-03-28 | |||
| 2023-09-30 | $23.13M 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | $10.48M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | $5.17M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | -$8.89M 10-K · filed 2024-03-26 | |||
| 2022-09-30 | -$9.19M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$8.10M 10-Q · filed 2023-09-25 |