PFS Bancorp, Inc. Financing Cash Flow
PFS Bancorp, Inc. (PFSB) reported Financing Cash Flow of $789.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- PFS Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$2.67M, a 222.09% decline year-over-year.
- PFS Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $3.46M, a 45.11% decline year-over-year.
- PFS Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $3.33M, a 262.60% increase year-over-year.
- PFS Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$6.26M.
- PFS Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $5.57M, a 65.51% increase from fiscal 2024.
- PFS Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $3.36M, a 80.56% decline from fiscal 2023.
- PFS Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $17.30M.
- PFS Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$8.21M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $789.00K 10-Q · filed 2026-08-05 | $4.11M derived: sum of 3 quarters · filed 2026-08-05 | -$2.15M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $3.46M 10-Q · filed 2026-05-06 | $6.79M derived: sum of 2 quarters · filed 2026-05-06 | $528.00K derived: sum of 3 quarters · filed 2026-05-06 | $2.72M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$2.94M derived: sum of 2 quarters · filed 2026-03-25 | -$745.00K derived: sum of 3 quarters · filed 2026-08-05 | $5.57M 10-K · filed 2026-03-25 |
| 2025-09-30 | -$6.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$4.07M derived: sum of 2 quarters · filed 2026-08-05 | $2.24M 10-Q · filed 2025-11-06 | $3.16M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $8.50M 10-Q · filed 2026-08-05 | $9.42M derived: sum of 3 quarters · filed 2026-08-05 | $7.46M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $6.31M 10-Q · filed 2026-05-06 | $7.23M derived: sum of 2 quarters · filed 2026-05-06 | $5.27M derived: sum of 3 quarters · filed 2026-05-06 | $5.85M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $917.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$1.04M derived: sum of 2 quarters · filed 2026-03-25 | -$457.00K derived: sum of 3 quarters · filed 2026-03-25 | $3.36M 10-K · filed 2026-03-25 |
| 2024-09-30 | -$1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.37M derived: sum of 2 quarters · filed 2025-11-06 | $2.45M 10-Q · filed 2025-11-06 | -$7.83M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $585.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $4.41M 10-Q · filed 2025-08-08 | -$5.87M derived: sum of 3 quarters · filed 2025-08-08 | $11.57M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $3.82M 10-Q · filed 2025-05-07 | -$6.45M derived: sum of 2 quarters · filed 2025-05-07 | $10.98M derived: sum of 3 quarters · filed 2025-05-07 | $16.36M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | -$10.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $7.16M derived: sum of 2 quarters · filed 2025-03-28 | $12.54M derived: sum of 3 quarters · filed 2025-03-28 | $17.30M 10-K · filed 2025-03-28 |
| 2023-09-30 | $17.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $22.81M derived: sum of 2 quarters · filed 2024-11-13 | $27.57M 10-Q · filed 2024-11-13 | $24.73M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $5.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $10.14M 10-Q · filed 2024-08-07 | $7.30M derived: sum of 3 quarters · filed 2024-08-07 | $3.94M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $4.77M 10-Q · filed 2024-05-10 | $1.93M derived: sum of 2 quarters · filed 2024-05-10 | -$1.43M derived: sum of 3 quarters · filed 2024-05-10 | |
| 2022-12-31 | -$2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$6.19M derived: sum of 2 quarters · filed 2024-03-26 | -$8.21M 10-K · filed 2024-03-26 | |
| 2022-09-30 | -$3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$5.37M 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | -$2.01M 10-Q · filed 2023-09-25 |